Guoco Group Limited
GULRF
$8.34
-$0.4643-5.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.50% | 7.04% | 4.47% | 18.58% | 37.04% |
| Total Depreciation and Amortization | -2.71% | -5.87% | -8.87% | -11.63% | -14.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.89% | 407.90% | 34.90% | -125.99% | -167.35% |
| Change in Net Operating Assets | 39.20% | 39.20% | 39.20% | 214.94% | 515.80% |
| Cash from Operations | 253.57% | 87.20% | 13.96% | -25.48% | -60.70% |
| Capital Expenditure | -19.98% | -19.98% | -19.98% | -31.17% | -47.71% |
| Sale of Property, Plant, and Equipment | -93.33% | -93.33% | -93.33% | -54.15% | -24.61% |
| Cash Acquisitions | -61.62% | -61.62% | -61.62% | -140.96% | -1,066.56% |
| Divestitures | -- | -- | -- | -102.68% | -- |
| Other Investing Activities | 101.36% | 72.10% | 44.01% | 30.16% | 18.40% |
| Cash from Investing | 77.52% | 53.99% | 31.22% | 16.03% | 0.40% |
| Total Debt Issued | -- | -- | -- | -92.03% | -- |
| Total Debt Repaid | 81.71% | 81.71% | 81.71% | 8.27% | -245.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84% | -24.40% | -50.87% | -50.78% | -50.68% |
| Other Financing Activities | -380.79% | -1,440.73% | -20.17% | 103.34% | 132.13% |
| Cash from Financing | -1,676.61% | -132.90% | 26.39% | 66.57% | 93.17% |
| Foreign Exchange rate Adjustments | -2,544.45% | -28,542.77% | -289.76% | -1,435.47% | -15.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.39% | 364.89% | 388.50% | 161.36% | 84.84% |