China Oriental Group Company Limited (CUGCY)
USD 2.76
(0.0%)
USD 2.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.2 Million | -282.87 Million | 184.14 Million | 96.88 Million | 78.3 Million | 1.23 Billion |
| Net Income | -22.53 Million | 119.92 Million | 386.62 Million | 229.8 Million | 464.59 Million | 722.63 Million |
| Depreciation & Amortization | 194.66 Million | 187.83 Million | 174.21 Million | 166.44 Million | 171.96 Million | 172.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.24 Million | - | - | - | - | - |
| Change in working capital | -70.08 Million | -464.46 Million | -353.68 Million | -208.73 Million | -369.75 Million | 352.47 Million |
| Other non-cash items | 385.7 Million | -126.16 Million | -23.01 Million | -90.63 Million | -188.51 Million | 229.75 Million |
| Investing Cash Flow | -91.5 Million | 40.23 Million | -465.23 Million | -584.47 Million | -38.6 Million | -1.08 Billion |
| Investments in PPE | -208.06 Million | -320.1 Million | -210.78 Million | -407.02 Million | -301.75 Million | -50.84 Million |
| Acquisitions | 148.82 Million | 220.49 Million | 386.22 Million | 18.1 Million | 26.94 Million | -17.61 Million |
| Investment purchases | -194.25 Million | -380.75 Million | -1.09 Billion | -240.29 Million | -67.99 Million | -909.66 Million |
| Sales/Maturities of investments | 156.61 Million | 526.75 Million | 458.3 Million | 114.54 Million | 548.77 Million | 7.72 Million |
| Other Investing Activities | 5.36 Million | -6.15 Million | -8.29 Million | -69.81 Million | -244.58 Million | -111.35 Million |
| Financing Cash Flow | 247.86 Million | -326.76 Million | 296.41 Million | 414.57 Million | 296.79 Million | -127.74 Million |
| Debt repayment | -266.48 Million | -244.9 Million | -418.54 Million | -769.02 Million | -459.93 Million | -88.51 Million |
| Dividends payments | -114.76 Million | -79.43 Million | -99.8 Million | -79.35 Million | -161.65 Million | -247.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 62.31 Million |
| Other Financing Activities | -16.19 Million | -2.42 Million | 814.75 Million | 1.26 Billion | 918.38 Million | -1.21 Million |
| Accounts receivables | -114.87 Million | -11.89 Million | -220.14 Million | -343.44 Million | -348.58 Million | 146.63 Million |
| Accounts payables | 13.11 Million | -446.96 Million | -87.8 Million | 192.65 Million | 132.34 Million | -86.42 Million |
| Inventory | 24.56 Million | -26.79 Million | -68.32 Million | -113.2 Million | -128.05 Million | 41.27 Million |
| Other working capital | 7.11 Million | 21.19 Million | 22.59 Million | 55.25 Million | -25.45 Million | 250.98 Million |
| Cash at beginning of period | 814.97 Million | 1.13 Billion | 1.09 Billion | 820.23 Million | 491.24 Million | 488.87 Million |
| Cash at end of period | 1.14 Billion | 814.97 Million | 1.13 Billion | 1.09 Billion | 820.23 Million | 491.24 Million |
| Capital Expenditure | -208.06 Million | -320.1 Million | -210.78 Million | -407.02 Million | -301.75 Million | -50.84 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 | 328.32 Million | -319.67 Million | 39.62 Million | 274.79 Million | 328.98 Million | 2.37 Million |
| Free Cash Flow | -186.85 Million | -602.98 Million | -26.64 Million | -310.13 Million | -223.44 Million | 1.18 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.03 Million | -22.53 Million | -61.06 Million | 40.72 Million | 119.92 Million | -56.08 Million |
| Depreciation & Amortization | 77.52 Million | 194.66 Million | 101.98 Million | 92.49 Million | 187.83 Million | 94.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 2.24 Million | - | - | - | - |
| Change in working capital | - | -70.08 Million | - | - | -464.46 Million | - |
| Other non-cash items | 238.19 Million | 385.7 Million | 100.11 Million | 135.46 Million | -126.16 Million | -207.23 Million |
| Investing Cash Flow | -57.5 Million | -91.5 Million | -169.99 Million | 80.42 Million | 40.23 Million | 126.55 Million |
| Investments in PPE | -103.45 Million | -208.06 Million | -50.28 Million | -153.38 Million | -320.1 Million | -157.62 Million |
| Acquisitions | 39.86 Million | 148.82 Million | 132 Million | 13.68 Million | 220.49 Million | 1.77 Million |
| Investment purchases | -148.06 Million | -194.25 Million | -134.61 Million | -55.53 Million | -380.75 Million | -147.79 Million |
| Sales/Maturities of investments | 156.9 Million | 156.61 Million | -96.13 Million | 249.44 Million | 526.75 Million | 494.02 Million |
| Other Investing Activities | - | 5.36 Million | -20.95 Million | 26.21 Million | -6.15 Million | -63.83 Million |
| Financing Cash Flow | 122.46 Million | 247.86 Million | 44.05 Million | 198.57 Million | -326.76 Million | -487.06 Million |
| Debt repayment | -410.44 Million | -266.48 Million | -90.74 Million | -170.11 Million | -244.9 Million | -570.87 Million |
| Dividends payments | - | -114.76 Million | - | - | -79.43 Million | -76.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -288.67 Million | -16.19 Million | -45.46 Million | 29.61 Million | -2.42 Million | 162.04 Million |
| Accounts receivables | - | -114.87 Million | - | - | -11.89 Million | - |
| Accounts payables | - | 13.11 Million | - | - | -446.96 Million | - |
| Inventory | - | 24.56 Million | - | - | -26.79 Million | - |
| Other working capital | - | 7.11 Million | - | - | 21.19 Million | - |
| Cash at beginning of period | 1.14 Billion | 814.97 Million | 1.06 Billion | 814.97 Million | 1.13 Billion | 1.23 Billion |
| Cash at end of period | 1.63 Billion | 1.14 Billion | 1.14 Billion | 1.06 Billion | 814.97 Million | 814.97 Million |
| Capital Expenditure | -103.45 Million | -208.06 Million | -50.28 Million | -153.38 Million | -320.1 Million | -157.62 Million |
| Effect of forex changes on cash | - | -14.98 Million | - | -0.74 | 68.13 Million | 0.02 |
| Net cash flow / Change in cash | 494.91 Million | 328.32 Million | 75.14 Million | 253.17 Million | -319.67 Million | -421.2 Million |
| Free Cash Flow | 70.25 Million | -186.85 Million | -113.22 Million | -69.69 Million | -602.98 Million | -515.04 Million |
FGCO
086900
HDIL
3889
2243
8142