China Oriental Group Company Limited (CUGCF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.25 Million | -283.55 Million | 183.53 Million | 96.91 Million | 78.74 Million | 1.23 Billion |
| Net Income | -22.59 Million | 120.2 Million | 385.35 Million | 229.86 Million | 467.18 Million | 723.39 Million |
| Depreciation & Amortization | 195.12 Million | 188.27 Million | 173.64 Million | 166.49 Million | 172.92 Million | 172.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.24 Million | - | - | - | - | - |
| Change in working capital | -70.25 Million | -465.57 Million | -352.51 Million | -208.78 Million | -371.8 Million | 352.84 Million |
| Other non-cash items | 386.6 Million | -126.46 Million | -22.94 Million | -90.65 Million | -189.56 Million | 229.99 Million |
| Investing Cash Flow | -91.72 Million | 40.33 Million | -463.7 Million | -584.64 Million | -38.82 Million | -1.08 Billion |
| Investments in PPE | -208.54 Million | -320.86 Million | -210.09 Million | -407.13 Million | -303.43 Million | -50.89 Million |
| Acquisitions | 149.17 Million | 221.02 Million | 384.95 Million | 18.1 Million | 27.09 Million | -17.63 Million |
| Investment purchases | -194.7 Million | -381.66 Million | -1.08 Billion | -240.36 Million | -68.37 Million | -910.61 Million |
| Sales/Maturities of investments | 156.98 Million | 528 Million | 456.79 Million | 114.58 Million | 551.83 Million | 7.72 Million |
| Other Investing Activities | 5.38 Million | -6.16 Million | -8.26 Million | -69.82 Million | -245.94 Million | -111.46 Million |
| Financing Cash Flow | 248.44 Million | -327.54 Million | 295.43 Million | 414.68 Million | 298.44 Million | -127.87 Million |
| Debt repayment | -267.1 Million | -245.48 Million | -417.16 Million | -769.23 Million | -462.49 Million | -88.61 Million |
| Dividends payments | -114.76 Million | -79.62 Million | -99.47 Million | -79.37 Million | -162.55 Million | -247.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 62.37 Million |
| Other Financing Activities | -16.23 Million | -2.42 Million | 812.07 Million | 1.26 Billion | 923.5 Million | -1.21 Million |
| Accounts receivables | -115.14 Million | -11.92 Million | -219.41 Million | -343.53 Million | -350.52 Million | 146.78 Million |
| Accounts payables | 13.14 Million | -448.03 Million | -87.52 Million | 192.71 Million | 133.07 Million | -86.51 Million |
| Inventory | 24.61 Million | -26.85 Million | -68.09 Million | -113.23 Million | -128.76 Million | 41.32 Million |
| Other working capital | 7.13 Million | 21.24 Million | 22.51 Million | 55.27 Million | -25.6 Million | 251.24 Million |
| Cash at beginning of period | 814.24 Million | 1.13 Billion | 1.09 Billion | 820.23 Million | 491.24 Million | 488.87 Million |
| Cash at end of period | 1.14 Billion | 814.24 Million | 1.13 Billion | 1.09 Billion | 820.23 Million | 491.24 Million |
| Capital Expenditure | -208.54 Million | -320.86 Million | -210.09 Million | -407.13 Million | -303.43 Million | -50.89 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 | 328.73 Million | -320.08 Million | 39.3 Million | 274.79 Million | 328.98 Million | 2.37 Million |
| Free Cash Flow | -187.29 Million | -604.41 Million | -26.55 Million | -310.22 Million | -224.68 Million | 1.18 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.04 Million | -22.59 Million | -61.12 Million | 40.72 Million | 120.2 Million | -56.25 Million |
| Depreciation & Amortization | 77.6 Million | 195.12 Million | 102.09 Million | 92.49 Million | 188.27 Million | 94.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.24 Million | - | - | - | - |
| Change in working capital | - | -70.25 Million | - | - | -465.57 Million | - |
| Other non-cash items | 238.45 Million | 386.6 Million | 100.01 Million | 135.46 Million | -126.46 Million | -207.74 Million |
| Investing Cash Flow | -57.56 Million | -91.72 Million | -170.38 Million | 80.42 Million | 40.33 Million | 126.82 Million |
| Investments in PPE | -103.56 Million | -208.54 Million | -49.96 Million | -153.37 Million | -320.86 Million | -158.28 Million |
| Acquisitions | 39.91 Million | 149.17 Million | 132.11 Million | 13.68 Million | 221.02 Million | 2.03 Million |
| Investment purchases | -148.22 Million | -194.7 Million | -134.62 Million | -55.53 Million | -381.66 Million | -148.49 Million |
| Sales/Maturities of investments | 157.07 Million | 156.98 Million | -96.86 Million | 249.44 Million | 528 Million | 495.51 Million |
| Other Investing Activities | - | 5.38 Million | -21.04 Million | 26.21 Million | -6.16 Million | -63.95 Million |
| Financing Cash Flow | 122.59 Million | 248.44 Million | 43.6 Million | 198.57 Million | -327.54 Million | -488.3 Million |
| Debt repayment | -410.88 Million | -267.1 Million | -90.41 Million | -170.11 Million | -245.48 Million | -572.17 Million |
| Dividends payments | - | -114.76 Million | - | - | -79.62 Million | -76.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -288.98 Million | -16.23 Million | -45.59 Million | 29.61 Million | -2.42 Million | 162.32 Million |
| Accounts receivables | - | -115.14 Million | - | - | -11.92 Million | - |
| Accounts payables | - | 13.14 Million | - | - | -448.03 Million | - |
| Inventory | - | 24.61 Million | - | - | -26.85 Million | - |
| Other working capital | - | 7.13 Million | - | - | 21.24 Million | - |
| Cash at beginning of period | 1.14 Billion | 814.24 Million | 1.06 Billion | 814.24 Million | 1.13 Billion | 1.23 Billion |
| Cash at end of period | 1.63 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion | 814.24 Million | 814.24 Million |
| Capital Expenditure | -103.56 Million | -208.54 Million | -49.96 Million | -153.37 Million | -320.86 Million | -158.28 Million |
| Effect of forex changes on cash | - | -14.98 Million | - | -0.92 | 68.13 Million | -1.01 |
| Net cash flow / Change in cash | 494.53 Million | 328.73 Million | 75.14 Million | 253.59 Million | -320.08 Million | -421.56 Million |
| Free Cash Flow | 70.32 Million | -187.29 Million | -113.17 Million | -69.69 Million | -604.41 Million | -516.66 Million |
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