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Guoco Group Limited (0053.HK)

HKSE - HKSE Delayed price. Currency in HKD
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69.900-0.150 (-0.21%)
At close: 02:59PM HKT
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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
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
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