G
Guan Chao Holdings
1872
Last Price
52 Week Range
HK$0.67 - HK$9.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guan Chao Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD7.754M | SGD-3.24M | SGD-6.095M | |||||||||
| SGD4.477M | SGD5.573M | SGD2.9M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| SGD4.002M | SGD7.426M | SGD5.896M | |||||||||
| SGD0.012M | SGD6.692M | SGD-0.834M | |||||||||
| SGD16.245M | SGD16.451M | SGD1.867M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-11.753M | SGD-4.878M | SGD-11.936M | |||||||||
| - | - | - | |||||||||
| - | SGD-100K | - | |||||||||
| - | SGD639K | - | |||||||||
| SGD9.314M | SGD4.914M | SGD4.119M | |||||||||
| SGD-2.439M | SGD0.575M | SGD-7.817M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-3.657M | SGD-16.588M | SGD0.687M | |||||||||
| - | SGD1.955M | - | |||||||||
| - | - | - | |||||||||
| SGD-2.699M | SGD-4.168M | SGD17.863M | |||||||||
| SGD-6.356M | SGD-18.801M | SGD18.55M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD5.525M | SGD12.975M | — | |||||||||
| SGD7.45M | SGD-1.775M | SGD12.6M | |||||||||
| SGD12.975M | SGD11.2M | SGD21.222M | |||||||||
| SGD16.245M | SGD16.451M | SGD1.867M | |||||||||
| SGD-11.753M | SGD-4.878M | SGD-13.234M | |||||||||
| SGD4.492M | SGD11.573M | SGD-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 © 2026, S&P Global Market Intelligence. All rights reserved.
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