China Ocean Group Development Limited (8047.HK)
HKD 0.03
(-3.57%)
HKD 0.03
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.11 Million | -26.01 Million | -61.49 Million | -84.5 Million | -76.84 Million | -298.91 Million |
| Net Income | -37.4 Million | -50 Million | -657.03 Million | -377.14 Million | 29.97 Million | 47.07 Million |
| Depreciation & Amortization | 25.45 Million | 14.43 Million | 3.41 Million | 4.46 Million | 5.48 Million | 5.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.55 Million | -14.46 Million | -61.67 Million | -103.63 Million | -142.93 Million | -356.23 Million |
| Other non-cash items | -702 Thousand | 24.01 Million | 653.8 Million | 391.81 Million | 30.63 Million | 4.71 Million |
| Investing Cash Flow | -5000.00 | -15.63 Million | -122 Thousand | -7.53 Million | 46 Thousand | -95.03 Million |
| Investments in PPE | -5000.00 | -15.64 Million | -123 Thousand | -7.45 Million | -3.25 Million | -96.59 Million |
| Acquisitions | - | - | - | -90 Thousand | 3.29 Million | -32.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 33.72 Million |
| Other Investing Activities | - | 1000.00 | 1000.00 | 13 Thousand | 7000.00 | 438 Thousand |
| Financing Cash Flow | 106.52 Million | 14.81 Million | 27.72 Million | 98.81 Million | 65.28 Million | 388.58 Million |
| Debt repayment | -12.47 Million | -18.03 Million | -51.02 Million | -5.97 Million | -88.27 Million | -87.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 119 Million | 35 Million | 81.95 Million | 39.01 Million | - | 301.5 Million |
| Other Financing Activities | 95.15 Million | -2.15 Million | -3.2 Million | 65.76 Million | 153.56 Million | 174.17 Million |
| Accounts receivables | - | 22.99 Million | -110.05 Million | -105.4 Million | -98.55 Million | -258.48 Million |
| Accounts payables | - | -34.08 Million | 49.36 Million | 2.44 Million | -49.93 Million | -113.6 Million |
| Inventory | - | - | - | 278 Thousand | 252 Thousand | -530 Thousand |
| Other working capital | -21.55 Million | -3.36 Million | -985 Thousand | -950 Thousand | 5.3 Million | 16.38 Million |
| Cash at beginning of period | 4.12 Million | 1.55 Million | 9.65 Million | 2.92 Million | 14.32 Million | 19.82 Million |
| Cash at end of period | 243 Thousand | 4.12 Million | 1.55 Million | 9.65 Million | 2.92 Million | 14.32 Million |
| Capital Expenditure | -5000.00 | -15.64 Million | -123 Thousand | -7.45 Million | -3.25 Million | -96.59 Million |
| Effect of forex changes on cash | -25.29 Million | 29.42 Million | 25.78 Million | -47 Thousand | 109 Thousand | -135 Thousand |
| Net cash flow / Change in cash | -3.88 Million | 2.57 Million | -8.1 Million | 6.73 Million | -11.4 Million | -5.5 Million |
| Free Cash Flow | -85.11 Million | -41.65 Million | -61.61 Million | -91.95 Million | -80.1 Million | -395.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.72 Million | -37.4 Million | -25.72 Million | 3.57 Million | 10.46 Million | -26.61 Million |
| Depreciation & Amortization | 6.06 Million | 25.45 Million | 6.06 Million | 13.32 Million | - | 11.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.42 Million | -21.55 Million | -42.42 Million | - | - | - |
| Other non-cash items | 27.6 Million | -702 Thousand | 27.6 Million | -3.57 Million | -10.46 Million | 26.61 Million |
| Investing Cash Flow | -2500.00 | -5000.00 | -2500.00 | - | - | -15.64 Million |
| Investments in PPE | -2500.00 | -5000.00 | -2500.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 47.03 Million | 106.52 Million | 47.03 Million | -11.38 Million | - | -6.78 Million |
| Debt repayment | -1.08 Million | -12.47 Million | - | -11.38 Million | - | -6.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 119 Million | 119 Million | - | - | - | - |
| Other Financing Activities | 47.03 Million | 95.15 Million | 47.03 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.42 Million | -21.55 Million | -42.42 Million | - | - | - |
| Cash at beginning of period | 437 Thousand | 4.12 Million | - | 4.12 Million | - | 1.03 Million |
| Cash at end of period | 243 Thousand | 243 Thousand | -97 Thousand | 437 Thousand | - | 4.12 Million |
| Capital Expenditure | -2500.00 | -5000.00 | -2500.00 | - | - | - |
| Effect of forex changes on cash | -12.64 Million | -25.29 Million | -12.64 Million | - | - | 29.42 Million |
| Net cash flow / Change in cash | -194 Thousand | -3.88 Million | -97 Thousand | -3.69 Million | - | 3.09 Million |
| Free Cash Flow | -34.47 Million | -85.11 Million | -34.47 Million | 7.69 Million | - | -3.91 Million |
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