G

Guan Chong Bhd
KLSE:GCB

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Guan Chong Bhd
KLSE:GCB
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Price: 2.8 MYR -1.06% Market Closed
Market Cap: 3.3B MYR
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Cash Flow Statement

Cash Flow Statement
Guan Chong Bhd

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Cash Flow Statement
Currency: MYR
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(16)
(17)
(18)
(26)
(28)
10
36
53
67
60
52
43
56
76
113
153
180
197
209
226
244
261
267
287
286
274
267
225
197
180
197
221
232
228
188
154
134
138
139
219
264
Depreciation & Amortization
0
0
24
0
0
0
26
0
0
0
25
0
0
0
25
0
0
0
26
0
0
0
32
0
0
0
55
0
0
0
62
0
0
0
64
0
0
0
77
0
0
Other Non-Cash Items
100
59
50
66
46
41
28
92
60
75
57
56
66
71
16
35
24
39
21
46
91
75
31
43
4
44
16
89
105
76
19
79
129
137
94
240
185
(100)
(144)
(223)
103
Cash Taxes Paid
20
16
1
(1)
(5)
(5)
13
12
11
9
(0)
(0)
2
1
8
8
4
3
4
4
13
25
28
34
34
34
60
73
82
82
57
48
43
45
51
46
49
54
42
43
38
Cash Interest Paid
14
15
15
16
16
15
17
16
17
18
18
20
20
20
23
24
25
27
27
30
33
35
33
32
29
27
25
25
25
28
31
34
39
44
55
70
89
110
143
174
206
Change in Working Capital
(238)
(140)
81
79
42
(86)
2
103
18
36
(6)
(58)
21
(30)
(223)
(186)
(145)
(90)
47
(176)
(369)
(494)
(424)
(243)
(150)
(396)
(336)
(183)
(369)
(323)
(357)
(566)
(205)
193
(68)
(379)
(606)
(824)
(809)
(1 131)
(1 895)
Cash from Operating Activities
(154)
N/A
(98)
+36%
137
N/A
120
-13%
60
-50%
(36)
N/A
93
N/A
247
+165%
145
-41%
172
+18%
128
-25%
41
-68%
143
+247%
117
-19%
(69)
N/A
2
N/A
59
+2 700%
147
+150%
303
+106%
95
-68%
(34)
N/A
(158)
-369%
(94)
+41%
86
N/A
140
+62%
(78)
N/A
2
N/A
130
+5 548%
(67)
N/A
(67)
+0%
(79)
-18%
(267)
-237%
155
N/A
558
+259%
278
-50%
15
-95%
(287)
N/A
(786)
-174%
(737)
+6%
(1 134)
-54%
(1 528)
-35%
Investing Cash Flow
Capital Expenditures
(78)
(64)
(23)
(30)
(31)
(29)
(6)
12
12
11
(5)
(6)
(6)
(11)
(49)
(49)
(99)
(117)
(98)
(107)
(70)
(70)
(64)
(63)
(55)
(47)
(212)
(243)
(284)
(285)
(174)
(189)
(210)
(267)
(275)
(281)
(252)
(219)
(201)
(170)
(153)
Other Items
0
0
0
0
0
0
(20)
(20)
(20)
(8)
10
10
8
(19)
(17)
(17)
(16)
(4)
(2)
0
3
5
2
(89)
(90)
(87)
(109)
(19)
(16)
(19)
10
10
8
8
1
0
0
0
(38)
(31)
(37)
Cash from Investing Activities
(78)
N/A
(64)
+17%
(23)
+64%
(30)
-30%
(31)
-4%
(28)
+8%
(26)
+7%
(8)
+71%
(8)
-3%
3
N/A
5
+60%
4
-26%
2
-50%
(30)
N/A
(66)
-118%
(65)
+1%
(115)
-76%
(121)
-5%
(99)
+18%
(106)
-7%
(67)
+37%
(65)
+3%
(62)
+5%
(152)
-145%
(146)
+4%
(134)
+8%
(321)
-141%
(262)
+18%
(300)
-15%
(304)
-1%
(165)
+46%
(179)
-8%
(202)
-13%
(259)
-28%
(274)
-6%
(281)
-3%
(252)
+10%
(219)
+13%
(239)
-9%
(201)
+16%
(190)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
2
2
2
2
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
104
105
129
142
42
42
25
32
34
37
59
119
198
194
166
85
0
0
0
Net Issuance of Debt
209
135
(106)
(66)
(0)
95
(48)
(225)
(101)
(173)
(106)
(9)
(152)
(51)
128
63
62
(33)
(190)
41
116
246
88
(34)
(87)
118
321
172
418
403
244
405
8
(359)
(142)
178
426
899
985
1 312
1 804
Cash Paid for Dividends
(9)
0
0
0
(2)
(2)
(2)
0
0
0
(7)
0
0
(7)
(12)
0
0
(22)
(10)
(19)
(19)
(24)
(34)
(24)
(24)
(31)
(20)
(36)
(46)
(26)
(36)
(31)
(42)
(58)
(70)
(60)
(38)
(22)
0
(23)
(23)
Other
(0)
0
12
8
6
(3)
(12)
5
7
14
(3)
(15)
(14)
(13)
(0)
(0)
(2)
(2)
(0)
(1)
0
0
(0)
0
0
0
1
5
6
6
(1)
1
(0)
(0)
(1)
(29)
(1)
(15)
(1)
21
(7)
Cash from Financing Activities
199
N/A
136
-32%
(94)
N/A
(58)
+38%
4
N/A
91
+2 016%
(62)
N/A
(219)
-252%
(92)
+58%
(157)
-71%
(114)
+28%
(30)
+73%
(173)
-469%
(71)
+59%
116
N/A
51
-56%
47
-7%
(57)
N/A
(200)
-251%
21
N/A
97
+365%
222
+130%
158
-29%
46
-71%
16
-65%
230
+1 301%
344
+49%
184
-46%
403
+119%
415
+3%
241
-42%
411
+70%
25
-94%
(298)
N/A
(14)
+95%
284
N/A
553
+94%
947
+71%
984
+4%
1 310
+33%
1 773
+35%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(6)
(6)
(19)
(14)
(23)
(17)
(6)
(10)
53
2
(26)
(1)
(50)
(2)
2
7
29
1
29
(8)
(27)
(0)
(4)
2
(3)
1
(4)
(2)
1
(3)
(8)
(13)
(12)
5
12
12
22
(1)
3
6
Net Change in Cash
(35)
N/A
(32)
+9%
14
N/A
14
-3%
20
+46%
4
-82%
(13)
N/A
14
N/A
36
+149%
70
+96%
22
-69%
(11)
N/A
(29)
-152%
(35)
-22%
(21)
+38%
(10)
+53%
(1)
+87%
(1)
-8%
4
N/A
39
+778%
(12)
N/A
(28)
-146%
2
N/A
(23)
N/A
13
N/A
16
+26%
25
+57%
48
+89%
33
-30%
45
+34%
(5)
N/A
(42)
-671%
(34)
+19%
(11)
+68%
(6)
+48%
30
N/A
26
-15%
(36)
N/A
7
N/A
(22)
N/A
60
N/A
Free Cash Flow
Free Cash Flow
(232)
N/A
(162)
+30%
113
N/A
90
-21%
29
-67%
(65)
N/A
87
N/A
259
+198%
157
-39%
182
+16%
123
-33%
35
-71%
137
+291%
105
-23%
(119)
N/A
(47)
+61%
(40)
+15%
31
N/A
205
+570%
(11)
N/A
(103)
-821%
(228)
-121%
(158)
+31%
23
N/A
85
+267%
(124)
N/A
(210)
-69%
(113)
+46%
(352)
-212%
(352)
0%
(253)
+28%
(456)
-80%
(54)
+88%
291
N/A
3
-99%
(267)
N/A
(539)
-102%
(1 005)
-87%
(938)
+7%
(1 303)
-39%
(1 682)
-29%

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