China Oriental Group Company Limited (0581.HK)
HKD 1.14
(-0.87%)
HKD 1.14
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 246.62 Million | -301.1 Million | 835.9 Million | -116.84 Million | -43.95 Million | 8.1 Billion |
| Net Income | -314.57 Million | 807.5 Million | 2.49 Billion | 1.58 Billion | 3.21 Billion | 4.78 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.27 Billion | 1.12 Billion | 1.15 Billion | 1.19 Billion | 1.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.24 Million | - | - | - | - | - |
| Change in working capital | -427.49 Million | -263 Million | -1.87 Billion | -3 Billion | -3.29 Billion | 1.24 Billion |
| Other non-cash items | 163.84 Million | -2.12 Billion | -908.3 Million | 150.78 Million | -1.15 Billion | 922.99 Million |
| Investing Cash Flow | -674 Million | 73.17 Million | -2.82 Billion | -4.11 Billion | -252.85 Million | -7.09 Billion |
| Investments in PPE | -1.51 Billion | -2.11 Billion | -1.41 Billion | -1.03 Billion | -638.73 Million | -336.41 Million |
| Acquisitions | 288.45 Million | 1.23 Billion | 2.12 Billion | -670.03 Million | 43.85 Million | -52.8 Million |
| Investment purchases | -1.2 Billion | -2.52 Billion | -6.62 Billion | -13.96 Billion | -697.12 Million | -6.01 Billion |
| Sales/Maturities of investments | 902.99 Million | 3.54 Billion | 2.96 Billion | 13.59 Billion | 3.79 Billion | 86.85 Million |
| Other Investing Activities | 38.03 Million | -64.83 Million | 114.61 Million | -2.04 Billion | -2.75 Billion | -772.22 Million |
| Financing Cash Flow | 1.93 Billion | -2.34 Billion | 3.16 Billion | 3.01 Billion | 2.06 Billion | -957.12 Million |
| Debt repayment | -1.88 Billion | -29.21 Billion | -25.47 Billion | -16.63 Billion | -13.71 Billion | -5.77 Billion |
| Dividends payments | -114.76 Million | -534.9 Million | -643.64 Million | -547.71 Million | -1.11 Billion | -1.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | 5.36 Billion |
| Common Stock Issuance | - | - | - | - | - | 412.33 Million |
| Other Financing Activities | 179.58 Million | 27.32 Billion | 29.12 Billion | 20.13 Billion | 16.5 Billion | 311.56 Million |
| Accounts receivables | -811.97 Million | -82.57 Million | -1.43 Billion | -2.22 Billion | -2.4 Billion | 968.34 Million |
| Accounts payables | - | -1.56 Billion | 234.02 Million | 797.86 Million | 610.07 Million | - |
| Inventory | 174.02 Million | -180.42 Million | -440.64 Million | -781.38 Million | -884.81 Million | 273.14 Million |
| Other working capital | 99.49 Million | 1.56 Billion | -234.02 Million | -797.86 Million | -610.07 Million | -38.36 Million |
| Cash at beginning of period | 2.12 Billion | 4.62 Billion | 3.48 Billion | 4.63 Billion | 2.84 Billion | 2.76 Billion |
| Cash at end of period | 3.61 Billion | 2.12 Billion | 4.62 Billion | 3.48 Billion | 4.63 Billion | 2.84 Billion |
| Capital Expenditure | -1.51 Billion | -2.11 Billion | -1.41 Billion | -1.03 Billion | -638.73 Million | -336.41 Million |
| Effect of forex changes on cash | -14.98 Million | 68.13 Million | -28.51 Million | 67.02 Million | 15.6 Million | 29.53 Million |
| Net cash flow / Change in cash | 1.49 Billion | -2.5 Billion | 1.14 Billion | -1.14 Billion | 1.78 Billion | 78.83 Million |
| Free Cash Flow | -1.27 Billion | -2.42 Billion | -574.84 Million | -1.14 Billion | -682.69 Million | 7.76 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.06 Million | -441.94 Million | -314.57 Million | 282.25 Million | 807.5 Million | -391.63 Million |
| Depreciation & Amortization | 565.06 Million | 789.14 Million | 1.39 Billion | 648.22 Million | 1.27 Billion | 661.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.6 Million | 2.24 Million | 2.24 Million | - | - | - |
| Change in working capital | - | -538.45 Million | -427.49 Million | - | -263 Million | 1.3 Billion |
| Other non-cash items | 592.7 Million | -163.13 Million | 163.84 Million | -331.7 Million | -2.12 Billion | -2.43 Billion |
| Investing Cash Flow | -414.91 Million | -1.21 Billion | -674 Million | 544.32 Million | 73.17 Million | 705.67 Million |
| Investments in PPE | -767 Million | -437.46 Million | -1.51 Billion | -335.56 Million | -2.11 Billion | -1.11 Billion |
| Acquisitions | - | - | 288.45 Million | - | 1.23 Billion | -64.09 Million |
| Investment purchases | - | - | -1.2 Billion | - | -2.52 Billion | - |
| Sales/Maturities of investments | - | - | 902.99 Million | - | 3.54 Billion | - |
| Other Investing Activities | 352.09 Million | -780.85 Million | 38.03 Million | 879.88 Million | -64.83 Million | 1.88 Billion |
| Financing Cash Flow | 883.64 Million | 564.98 Million | 1.93 Billion | 1.37 Billion | -2.34 Billion | -3.5 Billion |
| Debt repayment | -2.94 Billion | - | -1.88 Billion | -1.17 Billion | -29.21 Billion | - |
| Dividends payments | - | -114.76 Million | -114.76 Million | - | -534.9 Million | -534.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.06 Billion | 679.74 Million | 179.58 Million | 199.71 Million | 27.32 Billion | -2.97 Billion |
| Accounts receivables | - | -811.97 Million | -811.97 Million | - | -82.57 Million | -82.57 Million |
| Accounts payables | - | - | - | - | -1.56 Billion | - |
| Inventory | - | 174.02 Million | 174.02 Million | - | -180.42 Million | -180.42 Million |
| Other working capital | - | 99.49 Million | 99.49 Million | - | 1.56 Billion | 1.56 Billion |
| Cash at beginning of period | 3.61 Billion | 4.66 Billion | 2.12 Billion | 2.12 Billion | 4.62 Billion | 5.76 Billion |
| Cash at end of period | 5.34 Billion | 4.66 Billion | 3.61 Billion | 4.66 Billion | 2.12 Billion | 2.12 Billion |
| Capital Expenditure | -767 Million | -437.46 Million | -1.51 Billion | -335.56 Million | -2.11 Billion | -1.11 Billion |
| Effect of forex changes on cash | 6.83 Million | -42.57 Million | -14.98 Million | 27.59 Million | 68.13 Million | 20.63 Million |
| Net cash flow / Change in cash | 1.72 Billion | - | 1.49 Billion | 2.54 Billion | -2.5 Billion | -3.64 Billion |
| Free Cash Flow | 486.42 Million | -789.61 Million | -1.27 Billion | 263.2 Million | -2.42 Billion | -1.97 Billion |
RCIT
OKAS
ENGI3
5819
00499K
601106