Guoco Group Limited (0053.HK)
HKD 69.2
(0.0%)
HKD 69.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 892.38 Million | 451.66 Million | 458.35 Million | -75.35 Million | 526.46 Million |
| Net Income | 565.45 Million | 433.93 Million | 249.86 Million | 322.1 Million | -112.6 Million | 431.5 Million |
| Depreciation & Amortization | 126.29 Million | 138.59 Million | 171.82 Million | 178.54 Million | 170.14 Million | 102.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.33 Million | 7.94 Million | -3.58 Million | -41.17 Million | 16.46 Million | 3.83 Million |
| Change in working capital | 240.67 Million | 191.94 Million | -317.61 Million | 104.5 Million | -677.95 Million | 234.55 Million |
| Other non-cash items | 80.23 Million | 126.9 Million | 348.05 Million | -141.49 Million | 542.92 Million | -245.81 Million |
| Investing Cash Flow | -264.7 Million | -384.86 Million | -293.9 Million | -211.09 Million | 41.6 Million | -78.79 Million |
| Investments in PPE | -95.24 Million | -62.48 Million | -42.3 Million | -20.91 Million | -58.63 Million | -82.59 Million |
| Acquisitions | -8.88 Million | -7.32 Million | -628 Thousand | -203.86 Million | -145.84 Million | -341.03 Million |
| Investment purchases | - | -1.79 Billion | -258.63 Million | -931.94 Million | - | - |
| Sales/Maturities of investments | 22.3 Million | - | - | - | 1.29 Billion | 3.28 Billion |
| Other Investing Activities | -203.15 Million | -315.05 Million | -250.98 Million | 13.67 Million | 246.08 Million | 344.83 Million |
| Financing Cash Flow | -451.26 Million | -613.05 Million | -98.6 Million | -567.85 Million | 47.38 Million | -730.05 Million |
| Debt repayment | -24.38 Million | -281.23 Million | -224.63 Million | -290.61 Million | -420.82 Million | -346.69 Million |
| Dividends payments | -125.12 Million | -650.1 Million | -653.89 Million | -651.19 Million | -1.29 Billion | -165.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 356.03 Million | - | - |
| Other Financing Activities | -350.52 Million | -248.88 Million | -239.9 Million | -193.37 Million | -206.93 Million | -217.38 Million |
| Accounts receivables | -540.15 Million | 198.51 Million | -415.33 Million | -20.57 Million | -752.69 Million | -7.89 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 547.15 Million | 95.17 Million | 97.58 Million | 76.2 Million | 74.33 Million | 233.44 Million |
| Other working capital | 233.66 Million | -101.74 Million | 130 Thousand | 48.87 Million | 416 Thousand | 9.01 Million |
| Cash at beginning of period | 1.24 Billion | 1.34 Billion | 1.32 Billion | 1.59 Billion | 1.61 Billion | 1.93 Billion |
| Cash at end of period | 1.53 Billion | 1.24 Billion | 1.34 Billion | 1.32 Billion | 1.59 Billion | 1.61 Billion |
| Capital Expenditure | -95.24 Million | -62.48 Million | -42.3 Million | -20.91 Million | -58.63 Million | -82.59 Million |
| Effect of forex changes on cash | -6.61 Million | 3.48 Million | -37.92 Million | 46.93 Million | -26.83 Million | -41.49 Million |
| Net cash flow / Change in cash | 294.4 Million | -102.04 Million | 21.22 Million | -273.65 Million | -13.2 Million | -323.87 Million |
| Free Cash Flow | 921.74 Million | 829.9 Million | 409.36 Million | 437.44 Million | -133.99 Million | 443.86 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.74 Million | 92.74 Million | 135.43 Million | 433.93 Million | 135.43 Million | 82.32 Million |
| Depreciation & Amortization | 31.36 Million | 31.36 Million | 34.59 Million | 138.59 Million | 34.59 Million | 34.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 298.5 Thousand | 298.5 Thousand | 362 Thousand | 7.94 Million | 362 Thousand | 145 Thousand |
| Change in working capital | - | - | 95.97 Million | 191.94 Million | 95.97 Million | - |
| Other non-cash items | -2.93 Million | -2.93 Million | -191.42 Million | 126.9 Million | -191.42 Million | 254.08 Million |
| Investing Cash Flow | -51.01 Million | -51.01 Million | -135.13 Million | -384.86 Million | -135.13 Million | -57.29 Million |
| Investments in PPE | - | - | -31.24 Million | -62.48 Million | -31.24 Million | - |
| Acquisitions | - | - | -3.66 Million | -7.32 Million | -3.66 Million | - |
| Investment purchases | - | - | - | -1.79 Billion | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51.01 Million | -51.01 Million | -100.23 Million | -315.05 Million | -100.23 Million | -57.29 Million |
| Financing Cash Flow | 24.3 Million | 24.3 Million | -55.93 Million | -613.05 Million | -55.93 Million | -250.59 Million |
| Debt repayment | - | - | - | -281.23 Million | - | - |
| Dividends payments | -52.16 Million | -52.16 Million | -10.35 Million | -650.1 Million | -10.35 Million | -31.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 76.47 Million | 76.47 Million | -45.57 Million | -248.88 Million | -45.57 Million | -219.48 Million |
| Accounts receivables | - | - | 99.25 Million | 198.51 Million | 99.25 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 47.58 Million | 95.17 Million | 47.58 Million | - |
| Other working capital | - | - | -50.87 Million | -101.74 Million | -50.87 Million | - |
| Cash at beginning of period | - | - | - | 1.34 Billion | 1.48 Billion | 1.41 Billion |
| Cash at end of period | 100.08 Million | 100.08 Million | -123.04 Million | 1.24 Billion | 1.36 Billion | 1.48 Billion |
| Capital Expenditure | - | - | -31.24 Million | -62.48 Million | -31.24 Million | - |
| Effect of forex changes on cash | 5.33 Million | 5.33 Million | -6.91 Million | 3.48 Million | -6.91 Million | 8.65 Million |
| Net cash flow / Change in cash | 100.08 Million | 100.08 Million | -123.04 Million | -102.04 Million | -123.04 Million | 72.01 Million |
| Free Cash Flow | 121.47 Million | 121.47 Million | 43.7 Million | 829.9 Million | 43.7 Million | 371.24 Million |
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