Cash Flow Guoco Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
3,764.00
2,968.00
2,541.00
2,512.00
1,302.00
-1,410.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-555.00
1,646.00
1,984.00
-2,029.00
1,265.00
-4,955.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,974.00
6,387.00
6,323.00
935.00
2,927.00
-4,711.00
Cash Flow from Investing Activities
-5,939.00
-2,746.00
-3,263.00
-2,761.00
-1,571.00
1,111.00
Cash Flow from Financing Activities
-3,737.00
-1,522.00
-3,243.00
590.00
-3,610.00
713.00
Net Cash Inflow / Outflow
-3,718.00
2,066.00
-156.00
-1,531.00
-1,890.00
-3,095.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-15.00
-51.00
27.00
-296.00
364.00
-209.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Guoco Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3764.92748352152
-400.479180470349
4,164.00
1040.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-555.776864205843
-111.800828029366
-444.00
-397.11%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5974.25464049935
2801.14602527372
3,173.00
113.28%
Cash Flow from Investing Activities
-5939.41050188481
-97.9583748660425
-5,842.00
-5963.20%
Cash Flow from Financing Activities
-3737.95112492055
4745.60494073839
-8,482.00
-178.77%
Net Cash Inflow / Outflow
-3718.85812609555
7383.77831845339
-11,101.00
-150.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-15.7511397895357
-65.014272692677
50.00
75.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is -6.47% vs 1.01% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
5,974.25
6,387.32
-6.47%
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