Share This

Public company info - Guoco Group Ltd. , 00053.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Guoco Group Ltd., 00053.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 786,567 420,774 406,686 -121,085 448,152 447,880 882,403 100,949 1,715,481 455,620 649,917 -49,034 -1,230,063 -1,674,782 13,352 -529,334 -636,726 555,477 377,492
Net Cash Flow from Return on Investments & Servicing of Finance -140,113 -148,912 -148,048 -307,126 -140,896 -186,150 -195,996 -250,597 -265,047 -253,860 -167,732 -195,045 -121,625 -120,663 -160,864 -124,649 -109,880 -87,907 -62,930
 Interest Received 43,683 17,949 18,280 37,108 61,298 42,844 24,374 32,159 46,073 40,147 29,480 20,705 28,730 33,158 72,720 180,681 202,727 96,988 63,852
 Interest Paid -243,439 -189,742 -205,780 -203,511 -160,801 -160,532 -148,596 -172,590 -223,005 -265,519 -209,884 -189,707 -113,576 -96,638 -97,681 -152,514 -122,089 -69,738 -16,259
 Dividend Received 142,576 106,219 150,705 67,642 124,589 97,748 141,261 92,098 113,864 115,809 118,952 119,483 111,223 55,133 34,791 44,330 41,657 66,707 42,493
 Dividend Paid -82,933 -83,338 -111,253 -208,365 -165,982 -166,210 -213,035 -202,264 -201,979 -144,297 -106,280 -145,526 -148,002 -112,316 -170,694 -197,146 -232,175 -192,211 -153,016
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,347 0
Taxes (Paid) / Refunded -49,473 -54,503 -90,021 -49,035 -77,573 -143,606 -129,796 -200,154 -66,441 -112,745 -53,662 -139,480 -57,382 -19,858 1,210 -38,174 -4,864 -28,495 -4,829
Net Cash Flow from Investing Activities -415,830 -332,574 -238,391 31,611 -108,794 -650,440 -1,328,979 1,338,526 -291,078 3,602 -360,339 -175,638 -987,973 -73,195 -78,715 -64,338 -262,299 -192,331 -34,571
 Additions to Fixed Assets -62,482 -42,300 -20,910 -58,638 -104,097 -77,843 -148,708 -124,869 -284,670 -183,250 -100,029 -156,091 -1,073,869 -19,077 -51,139 -64,333 -29,109 -15,205 -765
 Disposal of Fixed Assets 870 1,154 2,502 156,213 5,122 418 6,254 34,355 2,799 1,518 12,760 804 1,330 1,432 394 28,862 532 287 39,531
 Increase in Investments -94,919 -221,334 -203,861 -145,842 -341,036 -22,950 -180,557 -74,952 -9,636 1,178 -271,961 -8,947 -6,166 -57,335 -28,245 -67,946 -325,615 -231,487 -74,030
 Decrease in Investments 0 31,521 180,193 0 30,040 0 94,510 1,680,576 14,795 196,001 10,629 0 88,969 10,427 1,275 15,981 98,830 0 6,471
 Net Cash Flow with Related Parties -3,689 -49,260 11,858 111,033 -56,176 302,949 134,295 25,271 9,298 4,157 102,204 -332,918 200,314 -249,792 -790 -6,168 1,202 -67,711 -22,460
 Others -255,610 -52,355 -208,173 -31,155 357,353 -853,014 -1,234,773 -201,855 -23,664 -16,002 -113,942 321,514 -198,551 241,150 -210 29,266 -8,139 121,785 16,682
Net Cash Flow before Financing Activities 181,151 -115,215 -69,774 -445,635 120,889 -532,316 -772,368 988,724 1,092,915 92,617 68,184 -559,197 -2,397,043 -1,888,498 -225,017 -756,495 -1,013,769 246,744 275,162
Net Cash Flow from Financing Activities -286,685 174,370 -250,823 459,265 -403,269 289,528 537,429 -879,213 -186,143 -98,379 870,698 -448,514 3,202,759 -207,663 -111,886 723,271 751,256 127,420 -140,516
 New Loans 0 306,079 0 395,604 0 0 412,254 0 15,240 0 768,494 0 3,002,445 33,890 66,512 603,585 302,705 194,884 75
 Loans Repayment -281,238 -81,443 -266,648 -36,830 -346,690 -11,968 -9,120 -761,516 0 -291,271 0 -115,596 0 0 0 0 -19,584 0 -107,999
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 470,927 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -13,177 0 0 0 -138,252 0 0 0 0 0 0 -179,663 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 8,239 2,055 125,854 -3,994 247 -10,132
 Net Cash Flow with Related Parties -3,689 -49,260 11,858 111,033 -56,176 302,949 134,295 25,271 9,298 4,157 102,204 -332,918 200,314 -249,792 -790 -6,168 1,202 -67,711 -22,460
 Others -1,758 -1,006 3,967 2,635 -403 -1,453 0 -4,716 -210,681 188,735 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -105,534 59,155 -320,597 13,630 -282,380 -242,788 -234,939 109,511 906,772 -5,762 938,882 -1,007,711 805,716 -2,096,161 -336,903 -33,224 -262,513 374,164 134,646
Cash & Cash Equivalents at Beginning of Year 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 1,710,788 823,720 2,944,242 3,253,910 3,164,066 3,421,735 3,032,611 2,896,654
Net Cash Flow due to Change in Exchange Rate/Others 3,488 -37,928 46,939 -26,835 -41,491 -1,880 -30,729 -42,055 -60,552 -75,466 -15,765 -12,983 81,352 -24,361 27,235 123,068 4,844 14,960 1,311
Cash & Cash Equivalents at End of Year 1,243,770 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 1,710,788 823,720 2,944,242 3,253,910 3,164,066 3,421,735 3,032,611
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.