China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong · Delayed Price · Currency is HKD 2.170
+0.040 (1.88%)
Jan 21, 2026, 4:08 PM HKT
HKG:0081 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 353.3 | 954.05 | 2,302 | 3,150 | 5,051 | 4,375 | Upgrade |
Depreciation & Amortization | 123.99 | 122.4 | 116.81 | 94.7 | 90.58 | 94.41 | Upgrade |
Loss (Gain) From Sale of Assets | -1.91 | -1.91 | -0.22 | -0.18 | -0.27 | -22.55 | Upgrade |
Asset Writedown & Restructuring Costs | 673.04 | 673.04 | 1,574 | 2,673 | 144.85 | -7.37 | Upgrade |
Loss (Gain) From Sale of Investments | 21.21 | 21.21 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -10.1 | -10.1 | 18.68 | 223.46 | 7.17 | -18.62 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -31.58 | - | - | Upgrade |
Other Operating Activities | -1,616 | -583.5 | -932.55 | -3,472 | -111.08 | -185.91 | Upgrade |
Change in Accounts Receivable | 704.32 | 704.32 | 954.02 | 9,395 | 4,332 | -7,630 | Upgrade |
Change in Inventory | 23,676 | 23,676 | 24,843 | 5,484 | -26,947 | -20,158 | Upgrade |
Change in Accounts Payable | -3,903 | -3,903 | -3,390 | 897.24 | 4,201 | 3,715 | Upgrade |
Change in Unearned Revenue | -13,026 | -13,026 | -20,329 | -20,646 | 11,459 | 15,718 | Upgrade |
Change in Other Net Operating Assets | 401.86 | 401.86 | 3,941 | 2,719 | -5,090 | 3,145 | Upgrade |
Operating Cash Flow | 7,398 | 9,029 | 9,098 | 486.42 | -6,862 | -975.5 | Upgrade |
Operating Cash Flow Growth | 65.50% | -0.75% | 1770.32% | - | - | - | Upgrade |
Capital Expenditures | -4.75 | -5.41 | -29.51 | -2.34 | -25.62 | -17.32 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 3.82 | 0.48 | 0.18 | 0.28 | 25.6 | Upgrade |
Cash Acquisitions | - | - | - | -1,281 | 105.67 | - | Upgrade |
Divestitures | 6.1 | 6.1 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 33.15 | - | -58 | -23 | -30 | -214.37 | Upgrade |
Investment in Securities | 44.42 | -42.53 | -113.11 | 273.38 | -476.97 | -2,162 | Upgrade |
Other Investing Activities | 181.92 | 225.09 | 372.32 | -421.02 | -690.39 | -210.75 | Upgrade |
Investing Cash Flow | 260.81 | 187.07 | 172.18 | -1,454 | -1,117 | -2,579 | Upgrade |
Short-Term Debt Issued | - | 875.66 | 1,649 | 4,611 | 6,010 | 1,964 | Upgrade |
Long-Term Debt Issued | - | 15,079 | 14,242 | 17,321 | 27,545 | 22,127 | Upgrade |
Total Debt Issued | 17,809 | 15,955 | 15,891 | 21,932 | 33,554 | 24,091 | Upgrade |
Short-Term Debt Repaid | - | -1,802 | -3,792 | -3,341 | -3,708 | -4,242 | Upgrade |
Long-Term Debt Repaid | - | -19,314 | -18,617 | -16,557 | -22,291 | -11,546 | Upgrade |
Total Debt Repaid | -19,699 | -21,116 | -22,409 | -19,898 | -25,999 | -15,789 | Upgrade |
Net Debt Issued (Repaid) | -1,890 | -5,161 | -6,517 | 2,034 | 7,555 | 8,303 | Upgrade |
Common Dividends Paid | -458.39 | -458.39 | -654.72 | -594.76 | -1,011 | -822.16 | Upgrade |
Other Financing Activities | -1,393 | -1,928 | -1,491 | -952.53 | 775.26 | -95.63 | Upgrade |
Financing Cash Flow | -3,741 | -7,548 | -8,663 | 486.87 | 7,319 | 7,385 | Upgrade |
Foreign Exchange Rate Adjustments | -28.06 | 3.41 | 23.39 | 37.79 | -7.16 | -42.66 | Upgrade |
Net Cash Flow | 3,890 | 1,672 | 630.45 | -442.84 | -667.24 | 3,788 | Upgrade |
Free Cash Flow | 7,393 | 9,024 | 9,068 | 484.08 | -6,888 | -992.81 | Upgrade |
Free Cash Flow Growth | 66.53% | -0.49% | 1773.26% | - | - | - | Upgrade |
Free Cash Flow Margin | 19.16% | 19.66% | 16.08% | 0.84% | -12.80% | -2.31% | Upgrade |
Free Cash Flow Per Share | 2.08 | 2.54 | 2.55 | 0.14 | -2.01 | -0.29 | Upgrade |
Cash Interest Paid | 1,358 | 1,648 | 2,067 | 1,991 | 1,813 | 1,366 | Upgrade |
Cash Income Tax Paid | 1,414 | 1,414 | 2,460 | 5,928 | 4,937 | 5,178 | Upgrade |
Levered Free Cash Flow | 3,582 | 6,675 | 5,746 | 11,932 | -8,553 | -521.79 | Upgrade |
Unlevered Free Cash Flow | 3,615 | 6,712 | 5,787 | 11,972 | -8,519 | -494.84 | Upgrade |
Change in Working Capital | 7,854 | 7,854 | 6,019 | -2,152 | -12,044 | -5,210 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.