G
Guoco Group
53
Last Price
52 Week Range
HK$58.90 - HK$80.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guoco Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $565.458M | $513.465M | |||||||||||||||||||||||
| $126.293M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $4.33M | - | |||||||||||||||||||||||
| $240.676M | - | |||||||||||||||||||||||
| $80.238M | $-513.465M | |||||||||||||||||||||||
| $1.017B | - |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.964M | - | |||||||||||||||||||||||
| $-8.882M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $22.301M | - | |||||||||||||||||||||||
| $-203.157M | - | |||||||||||||||||||||||
| $-264.702M | - |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.381M | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-125.122M | - | |||||||||||||||||||||||
| $-350.526M | - | |||||||||||||||||||||||
| $-451.267M | - |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.244B | $1.538B | |||||||||||||||||||||||
| $0.294B | $-1.538B | |||||||||||||||||||||||
| $1.538B | - | |||||||||||||||||||||||
| $1.017B | - | |||||||||||||||||||||||
| $-95.248M | - | |||||||||||||||||||||||
| $921.747M | - |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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