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Guoco Group Limited (0053.HK)

HKSE - HKSE Delayed price. Currency in HKD
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71.0000.000 (0.00%)
At close: 03:28PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
249,863
3,401,534
1,960,505
2,500,743
-872,783
-
Depreciation & amortisation
171,825
1,086,409
1,348,194
1,386,211
1,318,774
-
Stock-based compensation
-457
7,949
-3,586
-41,179
16,462
-
Change in working capital
-41,583
1,355,377
-326,274
1,004,558
-1,951,681
-
Inventory
-482,639
1,072,785
-3,786,940
2,598,816
-4,990,195
-
Other working capital
395,998
6,373,794
3,107,127
3,221,558
-1,219,146
-
Other non-cash items
124,140
1,151,966
974,042
1,006,390
960,513
-
Net cash provided by operating activities
451,668
6,995,309
3,543,932
3,558,592
-584,085
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,670
-621,515
-436,805
-337,034
-635,061
-
Acquisitions, net
-1,491
-60,289
-11,699
-1,582,736
-1,130,378
-
Purchases of investments
-32,963
-1,790,162
-258,638
-931,943
-
-
Sales/maturities of investments
-
-
-
-
1,297,219
3,284,561
Other investing activities
8,214
-
64,450
-63,772
-
-
Net cash used for investing activities
-293,908
-3,016,887
-2,306,096
-1,638,923
322,429
-
Net change in cash
59,155
-827,270
464,149
-2,489,051
105,642
-
Cash at beginning of period
1,324,589
10,549,717
10,393,149
12,408,470
12,489,881
-
Cash at end of period
1,345,816
9,749,789
10,559,703
10,283,844
12,387,533
-
Free cash flow
Operating cash flow
451,668
6,995,309
3,543,932
3,558,592
-584,085
-
Capital expenditure
-55,670
-621,515
-436,805
-337,034
-635,061
-
Free cash flow
395,998
6,373,794
3,107,127
3,221,558
-1,219,146
-