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Guoco Group Limited (0053.HK)

HKSE - HKSE Delayed price. Currency in HKD
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71.250+0.200 (+0.28%)
As of 09:43AM HKT. Market open.
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
Cash flows from operating activities
Net income
249,863
433,930
249,863
322,103
-112,607
Depreciation & amortisation
171,825
138,592
171,825
178,548
170,149
Stock-based compensation
-457
1,014
-457
-5,304
2,124
Change in working capital
-41,583
172,904
-41,583
129,390
-251,807
Inventory
-482,639
136,854
-482,639
334,735
-643,838
Other working capital
395,998
813,098
395,998
414,946
-157,295
Other non-cash items
124,140
146,955
124,140
129,626
123,926
Net cash provided by operating activities
451,668
892,384
451,668
458,357
-75,359
Cash flows from investing activities
Investments in property, plant and equipment
-55,670
-79,286
-55,670
-43,411
-81,936
Acquisitions, net
-1,491
-7,691
-1,491
-203,861
-145,842
Purchases of investments
-32,963
-228,369
-32,963
-120,037
-
Sales/maturities of investments
-
-
-
-
167,368
Other investing activities
8,214
-
8,214
-8,214
-
Net cash used for investing activities
-293,908
-384,861
-293,908
-211,098
41,600
Net change in cash
59,155
-105,534
59,155
-320,597
13,630
Cash at beginning of period
1,324,589
1,345,816
1,324,589
1,598,247
1,611,452
Cash at end of period
1,345,816
1,243,770
1,345,816
1,324,589
1,598,247
Free cash flow
Operating cash flow
451,668
892,384
451,668
458,357
-75,359
Capital expenditure
-55,670
-79,286
-55,670
-43,411
-81,936
Free cash flow
395,998
813,098
395,998
414,946
-157,295