Guoco Group Limited (0053.HK) - Cash Flow Statement

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0053.HK
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74.2 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	565.458	433.93	249.863	322.103	-112.607	431.501	624.297	784.639	397.967	596.59	742.151	811.725	-166.81	635.09	419.98	40.44	300.075	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	126.293	138.592	171.825	178.548	170.149	102.383	94.606	87.587	103.841	101.7	107.57	100.929	99.536	38.369	34.751	31.647	35.494	35.466	21.117	1.569	2.359	2.823	2.501
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-214.302	-88.573	112.109	6.479	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.33	7.949	-3.586	-41.179	16.462	3.839	-1.817	-1.117	2.295	2.532	0.046	-2.479	-6.735	2.182	2.384	0.711	3.362	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	240.676	191.943	-317.618	104.501	-677.952	234.557	565.529	-754.595	492.079	-60.679	324.705	-188.645	-540.369	-1,542.835	-1,987.111	-35.358	-623.261	-149.599	54.12	0	0	0	0
Accounts Receivables Numbers are in millions	-540.15	198.513	-415.332	-20.578	-752.699	-7.897	-120.753	-654.071	187.108	-491.094	237.997	-215.468	-570.868	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	547.157	95.174	97.584	76.207	74.331	233.441	338.955	263.017	360.143	237.949	81.81	29.448	30.499	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	233.669	-101.744	0.13	48.872	0.416	9.013	347.327	-363.541	-55.172	192.466	4.898	-2.625	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	80.238	126.905	348.055	-141.491	542.927	-245.816	-867.292	743.731	-998.113	1,137.509	-717.102	-20.431	-10.749	-317.176	-98.956	67.093	-78.307	-307.467	584.996	464.006	67.548	1,462.254	95.46
Operating Cash Flow Numbers are in millions	1,016.995	892.384	451.668	458.357	-75.359	526.464	415.323	860.245	-1.931	1,777.652	457.37	701.099	-78.023	-1,184.37	-1,628.952	104.533	-362.637	-421.6	660.233	465.575	69.907	1,465.077	97.961
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.248	-62.482	-42.3	-20.91	-58.638	-82.595	-77.843	-148.708	-124.869	-90.674	-109.136	-70.239	-125.324	-189.521	-25.845	-51.139	-64.333	-29.109	-15.205	-0.765	-1.519	-1.913	-3.712
Acquisitions Net Numbers are in millions	-8.882	-7.326	-0.628	-203.861	-145.842	-341.036	-21.776	-2.423	-5.789	-9.636	1.178	-271.961	-0.258	83.514	-46.717	-27.97	-51.965	-311.973	-231.487	-74.03	-5.087	-23.015	-106.398
Purchases Of Investments Numbers are in millions	0	-1,790.162	-258.638	-931.943	0	0	0	-1,039.516	-157.002	-193.996	-74.114	-29.79	-30.767	-885.453	-0.737	0	25.836	0	0	-18.883	-9.543	-0.123	-5.569
Sales Maturities Of Investments Numbers are in millions	22.301	0	0	0	1,297.219	3,284.561	454.512	0	16.025	0	0	11.817	0	37.103	16.53	0	23.166	0	0	46.012	12.348	35.264	34.77
Other Investing Activites Numbers are in millions	-203.157	-315.053	-250.98	13.673	246.08	344.839	-521.278	-1,119.851	1,496.167	-159.443	153.021	25.449	-20.617	39.26	15.202	17.934	48.934	103.177	95.152	26.528	12.001	22.154	48.719
Investing Cash Flow Numbers are in millions	-264.702	-384.861	-293.908	-211.098	41.6	-78.792	-620.897	-1,270.982	1,365.509	-259.753	45.063	-316.751	-145.941	-951.095	-50.592	-61.175	-44.198	-237.905	-151.54	-21.138	8.2	32.367	-32.19
Financing Activities:
Debt Repayment Numbers are in millions	-24.381	-281.238	-224.636	-290.61	-420.821	-346.69	-42.754	-510.33	-1,030.843	-188.787	-285.224	-774.793	-460.294	0	-245.987	-179.663	-451.071	0	0	-107.999	-75.617	-197.733	-573.814
Common Stock Issued Numbers are in millions	0	0	0	356.032	0	0	0	0	0	-3.957	-1.89	-10.188	0	0	8.239	2.055	151.108	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.89	-10.336	0	0	-78.647	0	-40.162	0	0	0	0	0	-686.007
Dividends Paid Numbers are in millions	-125.122	-650.103	-653.897	-651.196	-1,290.507	-165.982	-166.21	-167.579	-167.731	-167.476	-104.78	-71.296	-112.79	-125.52	-96.417	-170.694	-197.146	-232.175	-167.942	-153.016	-54.884	-45.946	-41.558
Other Financing Activities Numbers are in millions	-350.526	-248.886	-239.903	-193.37	-206.93	-217.38	86.242	-166.953	-55.493	-254.864	-118.191	-148.963	-670.957	3,066.701	-82.452	-31.959	459.811	629.167	33.413	-48.776	20.284	3.438	-46.718
Financing Cash Flow Numbers are in millions	-451.267	-613.057	-98.605	-567.856	47.389	-730.052	-37.214	175.798	-1,254.067	-611.127	-508.195	554.534	-783.747	2,941.181	-416.617	-380.261	373.611	396.992	-134.529	-309.791	-110.217	-240.241	-1,348.097
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.619	3.488	-37.928	46.939	-26.835	-41.491	-1.88	-30.729	-42.055	-60.552	-75.466	-15.765	-12.983	81.352	-24.361	27.235	123.068	4.844	14.96	1.311	-4.188	-0.149	-1.483
Net Change In Cash Numbers are in millions	294.407	-102.046	21.227	-273.658	-13.205	-323.871	-244.668	-265.668	67.456	846.22	-81.228	923.117	-1,020.694	887.068	-2,120.522	-309.668	89.844	-257.669	389.124	135.957	-36.298	1,257.054	-1,283.809
Cash At End Of Period Numbers are in millions	1,538.177	1,243.77	1,345.816	1,324.589	1,598.247	1,611.452	1,935.323	2,179.991	2,445.659	2,378.203	1,531.983	1,613.211	690.094	1,710.788	823.72	2,944.242	3,253.91	3,164.066	3,421.735	3,032.611	2,896.654	2,932.952	1,675.898

Guoco Group Limited

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