Shangri-La Asia Limited (SHALY)
10.76
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Shangri-La Asia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 94.48M | 52.77M | 131.36M | -300K | -158.22M | -230.8M | -59.77M | -177.53M | -282.63M | 37.42M | 115.06M | 40.05M | 152.86M | 96.3M | 61.7M | 109.8M | -3.74M | |
| 131.8M | 134.68M | 134.16M | 127.11M | 144.32M | 146.51M | 165.64M | 159.76M | 159.97M | 161.23M | 176.32M | 163.97M | 172.87M | 160.53M | 152.89M | 152.48M | 157.55M | |
| 4.35M | 5.43M | 2.46M | 3.07M | 2.17M | 1.86M | 480K | 383K | 770K | -264K | 2.34M | 3.55M | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.13M | n/a | -9.18M | n/a | 785K | n/a | 5.1M | n/a | 6.16M | n/a | 2.64M | n/a | 1.82M | n/a | -3.71M | n/a | |
| -232.34M | 26.22M | -225.7M | -59.37M | -123.86M | 31.13M | -230.9M | -93.52M | -212.46M | -62.82M | -251.13M | 69.34M | -207.52M | 113.7M | -126.19M | 95.49M | -113.8M | |
| n/a | n/a | n/a | 13.71M | n/a | -32.5M | n/a | -77.98M | n/a | -45.84M | n/a | -52.12M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -22.56M | n/a | -25.96M | n/a | 31.43M | n/a | 82.7M | n/a | 52.26M | n/a | 51.21M | n/a | 14.73M | n/a | -5.47M | n/a | |
| -1.7M | 196.55M | 42.28M | 44.55M | -135.59M | -19.88M | -124.55M | -28.21M | -334.34M | 187.83M | 42.59M | 328.11M | 118.2M | 385.26M | 88.4M | 352.3M | 40.01M | |
| -50.86M | -16.36M | -66.18M | -11.09M | -61.33M | -33.85M | -37.41M | -65.01M | -45.69M | -48.47M | -182.8M | -34.87M | -119.47M | -178.53M | -196.11M | -204.69M | -274.45M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.58M | -33.58M | -4.1M | n/a | n/a | n/a | n/a | n/a | |
| -1.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 127.72M | -52.22M | -22.76M | 94.85M | 65.74M | 77.43M | 73.58M | 38.34M | 49M | 6.91M | 3.11M | 2.06M | 28.09M | 37.58M | 133.15M | -24.26M | -38.8M | |
| 75.74M | -68.58M | -88.94M | 83.76M | 4.41M | 43.58M | 36.17M | -26.67M | 3.31M | -7.98M | -213.28M | -36.91M | -91.38M | -140.95M | -62.97M | -228.94M | -313.25M | |
| 984.53M | n/a | 14.38M | n/a | 40.49M | n/a | -141.44M | n/a | 311.74M | n/a | 94.53M | n/a | 148.76M | n/a | -2.12M | n/a | 163.44M | |
| -5.33M | -5.64M | -8.26M | -5.7M | -442K | n/a | n/a | n/a | n/a | -2.13M | n/a | -5.04M | -2.89M | n/a | n/a | n/a | n/a | |
| -68.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | -34.1M | -67.29M | -32.56M | -55.05M | -13.81M | -50.68M | -7.95M | -38.1M | |
| 2.76M | 33.06M | n/a | 29.69M | n/a | 34.84M | -1.65M | 57.21M | n/a | -63.56M | n/a | -174.31M | 2.17M | -198.3M | -2.79M | -46.7M | n/a | |
| 913.25M | 27.42M | 6.12M | 23.99M | 40.05M | 34.84M | -143.09M | 57.21M | 309.01M | -99.79M | 27.24M | -211.9M | 92.99M | -212.11M | -55.59M | -54.65M | 125.33M | |
| 1.85B | n/a | -47.49M | 139.67M | -132.21M | 61.97M | -232.3M | 49.89M | -34.92M | 78.02M | -138.94M | 62.28M | 110.85M | 41.96M | -22.26M | 43.24M | -149.34M | |
| -52.56M | 180.19M | -23.9M | 33.47M | -196.92M | -53.73M | -161.96M | -93.22M | -380.03M | 139.36M | -140.21M | 293.24M | -1.26M | 206.73M | -107.71M | 147.61M | -234.44M |