Guoco Group Ltd
HKEX:53
Guoco Group Ltd
HKEX:53
Price:
71.1
HKD
0.28%
Market Closed
Market Cap:
HK$23.4B
Cash Flow Statement
Cash Flow Statement
Guoco Group Ltd
Guoco Group Ltd
Currency: USD
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
188
|
0
|
183
|
0
|
330
|
0
|
463
|
0
|
761
|
0
|
599
|
0
|
300
|
0
|
40
|
0
|
420
|
0
|
635
|
0
|
(136)
|
0
|
990
|
0
|
949
|
0
|
6 793
|
0
|
758
|
0
|
1 042
|
0
|
1 007
|
0
|
582
|
0
|
(433)
|
0
|
316
|
0
|
463
|
0
|
489
|
0
|
565
|
0
|
670
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
2
|
0
|
2
|
0
|
25
|
0
|
42
|
0
|
36
|
0
|
32
|
0
|
35
|
0
|
38
|
0
|
100
|
0
|
101
|
0
|
108
|
0
|
788
|
0
|
104
|
0
|
88
|
0
|
95
|
0
|
102
|
0
|
1 331
|
0
|
179
|
0
|
1 335
|
0
|
139
|
0
|
126
|
0
|
130
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
17
|
35
|
0
|
2
|
0
|
2
|
8
|
10
|
34
|
40
|
29
|
|
| Other Non-Cash Items |
(42)
|
0
|
(63)
|
0
|
(159)
|
0
|
(233)
|
0
|
(242)
|
0
|
(290)
|
0
|
(242)
|
0
|
(23)
|
0
|
(137)
|
0
|
(361)
|
0
|
(69)
|
0
|
(112)
|
0
|
(322)
|
0
|
(1 599)
|
0
|
(594)
|
0
|
(326)
|
0
|
(344)
|
0
|
(371)
|
0
|
125
|
0
|
(218)
|
0
|
(1 338)
|
0
|
(14)
|
0
|
(45)
|
0
|
19
|
|
| Cash Taxes Paid |
5
|
0
|
(3)
|
0
|
8
|
0
|
5
|
0
|
29
|
0
|
7
|
0
|
38
|
0
|
(1)
|
0
|
20
|
0
|
57
|
0
|
140
|
0
|
54
|
0
|
113
|
0
|
515
|
0
|
200
|
0
|
130
|
0
|
144
|
0
|
78
|
0
|
384
|
0
|
90
|
0
|
423
|
0
|
49
|
0
|
47
|
0
|
(3)
|
|
| Cash Interest Paid |
48
|
0
|
25
|
0
|
17
|
0
|
16
|
0
|
70
|
0
|
122
|
0
|
153
|
0
|
98
|
0
|
97
|
0
|
114
|
0
|
190
|
0
|
210
|
0
|
271
|
0
|
1 765
|
0
|
177
|
0
|
149
|
0
|
161
|
0
|
161
|
0
|
1 592
|
0
|
192
|
0
|
1 474
|
0
|
243
|
0
|
307
|
0
|
272
|
|
| Change in Working Capital |
(50)
|
171
|
1 342
|
1 107
|
(104)
|
624
|
234
|
(2 207)
|
116
|
2 775
|
(772)
|
(421)
|
(457)
|
(530)
|
56
|
(439)
|
(1 947)
|
55
|
(1 497)
|
(2 234)
|
27
|
481
|
(278)
|
1 034
|
(278)
|
953
|
7 794
|
1 043
|
(270)
|
(379)
|
56
|
1 010
|
(342)
|
789
|
212
|
(221)
|
(1 612)
|
511
|
181
|
1 738
|
(83)
|
(328)
|
279
|
393
|
370
|
1 389
|
138
|
|
| Cash from Operating Activities |
98
N/A
|
171
+74%
|
1 465
+757%
|
1 107
-24%
|
70
-94%
|
624
+792%
|
465
-25%
|
(2 207)
N/A
|
660
N/A
|
2 775
+320%
|
(422)
N/A
|
(421)
+0%
|
(363)
+14%
|
(530)
-46%
|
105
N/A
|
(439)
N/A
|
(1 629)
-271%
|
55
N/A
|
(1 184)
N/A
|
(2 234)
-89%
|
(78)
+97%
|
481
N/A
|
701
+46%
|
1 034
+47%
|
457
-56%
|
953
+108%
|
13 776
+1 346%
|
1 043
-92%
|
(2)
N/A
|
(379)
-19 517%
|
860
N/A
|
1 010
+17%
|
415
-59%
|
789
+90%
|
526
-33%
|
(221)
N/A
|
(589)
-167%
|
511
N/A
|
458
-10%
|
1 738
+279%
|
3 510
+102%
|
2 756
-21%
|
892
-68%
|
2 038
+128%
|
1 017
-50%
|
(256)
N/A
|
957
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(15)
|
0
|
(29)
|
0
|
(64)
|
0
|
(51)
|
0
|
(26)
|
0
|
(190)
|
0
|
(137)
|
0
|
(82)
|
0
|
(122)
|
0
|
(831)
|
0
|
(144)
|
0
|
(167)
|
0
|
(93)
|
0
|
(97)
|
0
|
(641)
|
0
|
(43)
|
0
|
(433)
|
0
|
(79)
|
0
|
(95)
|
0
|
(120)
|
|
| Other Items |
(29)
|
(17)
|
34
|
23
|
10
|
(3)
|
(20)
|
(133)
|
(136)
|
(52)
|
(209)
|
(248)
|
20
|
(45)
|
(10)
|
(17)
|
31
|
81
|
(762)
|
(1 104)
|
(10)
|
(104)
|
(235)
|
(153)
|
167
|
(207)
|
(1 182)
|
1 180
|
1 510
|
(49)
|
(1 104)
|
(527)
|
(528)
|
(1 116)
|
19
|
(459)
|
966
|
443
|
(168)
|
(657)
|
(1 851)
|
(2 144)
|
(306)
|
(1 063)
|
(169)
|
607
|
(599)
|
|
| Cash from Investing Activities |
(32)
N/A
|
(17)
+47%
|
32
N/A
|
23
-30%
|
8
-64%
|
(3)
N/A
|
(21)
-568%
|
(133)
-543%
|
(152)
-14%
|
(52)
+66%
|
(238)
-362%
|
(248)
-4%
|
(44)
+82%
|
(45)
-1%
|
(61)
-37%
|
(17)
+72%
|
5
N/A
|
81
+1 402%
|
(951)
N/A
|
(1 104)
-16%
|
(146)
+87%
|
(104)
+29%
|
(317)
-206%
|
(153)
+52%
|
45
N/A
|
(207)
N/A
|
(2 013)
-873%
|
1 180
N/A
|
1 366
+16%
|
(49)
N/A
|
(1 271)
-2 504%
|
(527)
+59%
|
(621)
-18%
|
(1 116)
-80%
|
(79)
+93%
|
(459)
-483%
|
325
N/A
|
443
+36%
|
(211)
N/A
|
(657)
-211%
|
(2 284)
-248%
|
(2 144)
+6%
|
(385)
+82%
|
(1 063)
-176%
|
(265)
+75%
|
607
N/A
|
(719)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(676)
|
0
|
8
|
0
|
5
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
0
|
(2)
|
0
|
(10)
|
0
|
(2)
|
0
|
(31)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(574)
|
0
|
(198)
|
0
|
(44)
|
0
|
(108)
|
0
|
195
|
0
|
754
|
0
|
604
|
0
|
(113)
|
0
|
(216)
|
0
|
2 996
|
0
|
(460)
|
0
|
769
|
0
|
(291)
|
0
|
(1 566)
|
0
|
(1 156)
|
0
|
412
|
0
|
(12)
|
0
|
(347)
|
0
|
2 806
|
0
|
(267)
|
0
|
1 745
|
0
|
(281)
|
0
|
(27)
|
0
|
(45)
|
|
| Cash Paid for Dividends |
(42)
|
0
|
(46)
|
0
|
(47)
|
0
|
(144)
|
0
|
(168)
|
0
|
(209)
|
0
|
(180)
|
0
|
(147)
|
0
|
(96)
|
0
|
(126)
|
0
|
(113)
|
0
|
(71)
|
0
|
(105)
|
0
|
(1 298)
|
0
|
(168)
|
0
|
(168)
|
0
|
(166)
|
0
|
(166)
|
0
|
(1 302)
|
0
|
(84)
|
0
|
(648)
|
0
|
(83)
|
0
|
(125)
|
0
|
(138)
|
|
| Other |
(57)
|
(278)
|
(5)
|
(182)
|
(25)
|
(317)
|
(52)
|
1 028
|
(162)
|
(1 279)
|
(148)
|
796
|
(50)
|
(138)
|
(120)
|
(440)
|
(160)
|
(127)
|
(80)
|
2 362
|
(209)
|
(77)
|
(133)
|
187
|
(110)
|
(304)
|
(1 842)
|
(1 354)
|
69
|
(125)
|
(69)
|
(841)
|
141
|
269
|
(217)
|
(61)
|
(1 133)
|
(769)
|
(263)
|
2 394
|
(1 864)
|
(3 825)
|
(249)
|
266
|
(299)
|
(1 453)
|
(518)
|
|
| Cash from Financing Activities |
(1 348)
N/A
|
(278)
+79%
|
(240)
+14%
|
(182)
+24%
|
(110)
+39%
|
(317)
-187%
|
(310)
+2%
|
1 028
N/A
|
(135)
N/A
|
(1 279)
-851%
|
397
N/A
|
796
+101%
|
374
-53%
|
(138)
N/A
|
(380)
-175%
|
(440)
-16%
|
(473)
-7%
|
(127)
+73%
|
2 941
N/A
|
2 362
-20%
|
(784)
N/A
|
(77)
+90%
|
555
N/A
|
187
-66%
|
(508)
N/A
|
(304)
+40%
|
(4 736)
-1 458%
|
(1 354)
+71%
|
(1 254)
+7%
|
(125)
+90%
|
176
N/A
|
(841)
N/A
|
(37)
+96%
|
269
N/A
|
(730)
N/A
|
(61)
+92%
|
371
N/A
|
(769)
N/A
|
(568)
+26%
|
2 394
N/A
|
(766)
N/A
|
(3 825)
-399%
|
(613)
+84%
|
266
N/A
|
(451)
N/A
|
(1 453)
-222%
|
(701)
+52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(0)
|
11
|
(4)
|
(14)
|
1
|
4
|
15
|
34
|
5
|
43
|
123
|
55
|
27
|
(8)
|
(24)
|
42
|
81
|
52
|
(13)
|
0
|
(16)
|
(14)
|
(76)
|
(123)
|
(469)
|
(15)
|
(42)
|
(132)
|
(31)
|
105
|
(2)
|
(94)
|
(41)
|
(9)
|
(210)
|
27
|
47
|
(140)
|
(295)
|
(140)
|
3
|
69
|
(7)
|
(156)
|
(2)
|
|
| Net Change in Cash |
(1 284)
N/A
|
(125)
+90%
|
1 257
N/A
|
959
-24%
|
(36)
N/A
|
290
N/A
|
136
-53%
|
(1 308)
N/A
|
389
N/A
|
1 478
+280%
|
(258)
N/A
|
170
N/A
|
90
-47%
|
(658)
N/A
|
(310)
+53%
|
(904)
-192%
|
(2 121)
-135%
|
51
N/A
|
887
+1 646%
|
(924)
N/A
|
(1 021)
-11%
|
301
N/A
|
923
+207%
|
1 053
+14%
|
(81)
N/A
|
319
N/A
|
6 558
+1 958%
|
854
-87%
|
67
-92%
|
(685)
N/A
|
(266)
+61%
|
(252)
+5%
|
(245)
+3%
|
(152)
+38%
|
(324)
-113%
|
(750)
-132%
|
(103)
+86%
|
213
N/A
|
(274)
N/A
|
3 335
N/A
|
165
-95%
|
(3 352)
N/A
|
(102)
+97%
|
1 309
N/A
|
294
-78%
|
(1 258)
N/A
|
(465)
+63%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
171
+81%
|
1 463
+756%
|
1 107
-24%
|
68
-94%
|
624
+812%
|
464
-26%
|
(2 207)
N/A
|
645
N/A
|
2 775
+330%
|
(451)
N/A
|
(421)
+7%
|
(427)
-1%
|
(530)
-24%
|
53
N/A
|
(439)
N/A
|
(1 655)
-277%
|
55
N/A
|
(1 374)
N/A
|
(2 234)
-63%
|
(215)
+90%
|
481
N/A
|
619
+29%
|
1 034
+67%
|
335
-68%
|
953
+184%
|
12 945
+1 259%
|
1 043
-92%
|
(146)
N/A
|
(379)
-159%
|
693
N/A
|
1 010
+46%
|
322
-68%
|
789
+145%
|
429
-46%
|
(221)
N/A
|
(1 230)
-457%
|
511
N/A
|
415
-19%
|
1 738
+319%
|
3 077
+77%
|
2 756
-10%
|
813
-71%
|
2 038
+151%
|
922
-55%
|
(256)
N/A
|
837
N/A
|
|
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