G

Guan Chao Holdings
1872

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
SGD7.754MSGD-3.24MSGD-6.095M
SGD4.477MSGD5.573MSGD2.9M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD4.002MSGD7.426MSGD5.896M
SGD0.012MSGD6.692MSGD-0.834M
SGD16.245MSGD16.451MSGD1.867M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
SGD-11.753MSGD-4.878MSGD-11.936M
SGD0SGD0SGD0
SGD0KSGD-100KSGD0K
SGD0KSGD639KSGD0K
SGD9.314MSGD4.914MSGD4.119M
SGD-2.439MSGD0.575MSGD-7.817M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
SGD-3.657MSGD-16.588MSGD0.687M
SGD0MSGD1.955MSGD0M
SGD0SGD0SGD0
SGD-2.699MSGD-4.168MSGD17.863M
SGD-6.356MSGD-18.801MSGD18.55M
Cash Position
Metric20152016201720182019202020212022202320242025
SGD5.525MSGD12.975M—
SGD7.45MSGD-1.775MSGD12.6M
SGD12.975MSGD11.2MSGD21.222M
SGD16.245MSGD16.451MSGD1.867M
SGD-11.753MSGD-4.878MSGD-13.234M
SGD4.492MSGD11.573MSGD-11.367M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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