China Overseas Grand Oceans Group Limited (0081.HK)
HKD 1.72
(-1.71%)
HKD 1.72
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.09 Billion | -4.48 Billion | -3.69 Billion | -5.85 Billion | -7.49 Billion | 2.76 Billion |
| Net Income | 4.12 Billion | 3.66 Billion | 6.08 Billion | 4.91 Billion | 3.77 Billion | 2.03 Billion |
| Depreciation & Amortization | 116.8 Million | 110.12 Million | 109.16 Million | 106.08 Million | 91.13 Million | 37.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.01 Billion | -5.66 Billion | -8.38 Billion | -9.38 Billion | -11.28 Billion | 1 Billion |
| Other non-cash items | -307.08 Million | -2.59 Billion | -1.5 Billion | -1.49 Billion | -78.79 Million | -316.44 Million |
| Investing Cash Flow | -1.52 Billion | -867.97 Million | 1.16 Billion | -1.77 Billion | 4.51 Billion | -2.74 Billion |
| Investments in PPE | -29.51 Million | -2.71 Million | -44.63 Million | -20.51 Million | -108.63 Million | -61.82 Million |
| Acquisitions | -144 Million | 2.73 Billion | 1.82 Billion | 1.45 Billion | 1.15 Billion | 37.57 Million |
| Investment purchases | -563.57 Million | -508.41 Million | -4.69 Billion | -248.75 Million | - | -2.53 Billion |
| Sales/Maturities of investments | 374.49 Million | 799.57 Million | 4.08 Billion | -1.00 | 3.56 Billion | - |
| Other Investing Activities | -1.49 Billion | -3.88 Billion | -1.00 | -2.96 Billion | -102.93 Million | -184.52 Million |
| Financing Cash Flow | -6.96 Billion | 1.63 Billion | 7.86 Billion | 8.4 Billion | 4.52 Billion | 6.55 Billion |
| Debt repayment | -4.37 Billion | -908.43 Million | -6.35 Billion | -12.03 Billion | -2.19 Billion | -4.92 Billion |
| Dividends payments | -654.71 Million | -594.75 Million | -1.01 Billion | -822.15 Million | -521.97 Million | -150.96 Million |
| Common Stock Repurchased | - | - | - | - | - | -836.87 |
| Common Stock Issuance | - | - | - | - | - | 3.85 Billion |
| Other Financing Activities | -1.88 Billion | 3.23 Billion | 15.43 Billion | 21.36 Billion | 7.31 Billion | 7.8 Billion |
| Accounts receivables | 954.02 Million | 10.92 Billion | 5.22 Billion | -8.57 Billion | -38.79 Million | -661.33 Million |
| Accounts payables | -3.74 Billion | 1.04 Billion | 5.06 Billion | 4.17 Billion | 2.68 Billion | 1.23 Billion |
| Inventory | 24.84 Billion | 6.37 Billion | -32.47 Billion | -22.65 Billion | -28.75 Billion | -13.85 Billion |
| Other working capital | 3.94 Billion | -24 Billion | 13.81 Billion | 17.66 Billion | 14.82 Billion | 13.62 Billion |
| Cash at beginning of period | 19.43 Billion | 39.74 Billion | 33.27 Billion | 30.67 Billion | 29.65 Billion | 19.32 Billion |
| Cash at end of period | 20.06 Billion | 32.93 Billion | 39.74 Billion | 33.27 Billion | 30.67 Billion | 24.81 Billion |
| Capital Expenditure | -29.51 Million | -2.71 Million | -44.63 Million | -20.51 Million | -108.63 Million | -61.82 Million |
| Effect of forex changes on cash | 23.38 Million | 37.79 Million | -7.16 Million | -42.66 Million | 55.91 Million | -678.69 Million |
| Net cash flow / Change in cash | 630.44 Million | -6.81 Billion | 6.46 Billion | 2.6 Billion | 1.02 Billion | 5.49 Billion |
| Free Cash Flow | 9.06 Billion | -4.49 Billion | -3.73 Billion | -5.87 Billion | -7.6 Billion | 2.7 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 884.58 Million | 582.62 Million | 4.12 Billion | 1.71 Billion | 3.66 Billion | 700.5 Million |
| Depreciation & Amortization | 59.12 Million | 55.79 Million | 116.8 Million | 61.01 Million | 110.12 Million | 46.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 29.73 Billion | 6.01 Billion | - | -5.66 Billion | 17.59 Billion |
| Other non-cash items | 1.86 Billion | -28.71 Billion | -307.08 Million | 5.65 Billion | -2.59 Billion | -17.94 Billion |
| Investing Cash Flow | -113.81 Million | -354.29 Million | -1.52 Billion | -1.17 Billion | -867.97 Million | 82.87 Million |
| Investments in PPE | -2.06 Million | -28.5 Million | -29.51 Million | -1 Million | -2.71 Million | -1.11 Million |
| Acquisitions | - | - | -144 Million | - | 2.73 Billion | - |
| Investment purchases | - | - | -563.57 Million | - | -508.41 Million | - |
| Sales/Maturities of investments | - | - | 374.49 Million | - | 799.57 Million | - |
| Other Investing Activities | -111.74 Million | -325.79 Million | -1.49 Billion | -1.17 Billion | -3.88 Billion | 83.98 Million |
| Financing Cash Flow | -3.34 Billion | -5.29 Billion | -6.96 Billion | -1.67 Billion | 1.63 Billion | -854.98 Million |
| Debt repayment | -1.68 Billion | - | -4.37 Billion | -97.58 Million | -908.43 Million | - |
| Dividends payments | -39.97 Million | -649.71 Million | -654.71 Million | -5 Million | -594.75 Million | -594.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.62 Billion | -4.64 Billion | -1.88 Billion | -1.76 Billion | 3.23 Billion | -260.22 Million |
| Accounts receivables | - | 954.02 Million | 954.02 Million | - | 10.92 Billion | 9.39 Billion |
| Accounts payables | - | - | -3.74 Billion | - | 1.04 Billion | - |
| Inventory | - | 24.84 Billion | 24.84 Billion | - | 6.37 Billion | 5.48 Billion |
| Other working capital | - | 3.94 Billion | 3.94 Billion | - | -24 Billion | 2.71 Billion |
| Cash at beginning of period | 20.06 Billion | 24.03 Billion | 19.43 Billion | 19.43 Billion | 39.74 Billion | 19.77 Billion |
| Cash at end of period | 19.41 Billion | 20.06 Billion | 20.06 Billion | 24.03 Billion | 32.93 Billion | 19.43 Billion |
| Capital Expenditure | -2.06 Million | -28.5 Million | -29.51 Million | -1 Million | -2.71 Million | -1.11 Million |
| Effect of forex changes on cash | 6.55 Million | 14.86 Million | 23.38 Million | 8.52 Million | 37.79 Million | 25.95 Million |
| Net cash flow / Change in cash | -651.35 Million | -3.96 Billion | 630.44 Million | 4.59 Billion | -6.81 Billion | -345.17 Million |
| Free Cash Flow | 2.8 Billion | 1.63 Billion | 9.06 Billion | 7.43 Billion | -4.49 Billion | 399.86 Million |
GSN
KELLTONTEC
MTWTF
TSLX
4350
SVNTF