China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong · Delayed Price · Currency is HKD 3.155
+0.100 (3.27%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 348.37 | 304.66 | 954.05 | 2,302 | 3,150 | 5,051 |
Depreciation & Amortization | 138.2 | 125.94 | 122.4 | 116.81 | 94.7 | 90.58 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -1.91 | -0.22 | -0.18 | -0.27 |
Asset Writedown & Restructuring Costs | 469.85 | 469.85 | 673.04 | 1,574 | 2,673 | 144.85 |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | 21.21 | - | - | - |
Loss (Gain) on Equity Investments | 113.07 | 113.07 | -10.1 | 18.68 | 223.46 | 7.17 |
Provision & Write-off of Bad Debts | 7.62 | 7.62 | - | - | -31.58 | - |
Other Operating Activities | 3,994 | -751.26 | -583.5 | -932.55 | -3,472 | -111.08 |
Change in Accounts Receivable | -813.59 | -813.59 | 704.32 | 954.02 | 9,395 | 4,332 |
Change in Inventory | 12,577 | 12,577 | 23,676 | 24,843 | 5,484 | -26,947 |
Change in Accounts Payable | -2,176 | -2,176 | -3,903 | -3,390 | 897.24 | 4,201 |
Change in Unearned Revenue | -7,728 | -7,728 | -13,026 | -20,329 | -20,646 | 11,459 |
Change in Other Net Operating Assets | 57.5 | 57.5 | 401.86 | 3,941 | 2,719 | -5,090 |
Operating Cash Flow | 6,988 | 2,187 | 9,029 | 9,098 | 486.42 | -6,862 |
Operating Cash Flow Growth | -5.53% | -75.78% | -0.75% | 1770.32% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.02 | -7.86 | -5.41 | -29.51 | -2.34 | -25.62 |
Sale of Property, Plant & Equipment | 1.99 | 11.28 | 3.82 | 0.48 | 0.18 | 0.28 |
Cash Acquisitions | - | - | - | - | -1,281 | 105.67 |
Divestitures | 23.17 | 23.17 | 6.1 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -58 | -23 | -30 |
Investment in Securities | -208.6 | -149.05 | -42.53 | -113.11 | 273.38 | -476.97 |
Other Investing Activities | 210.96 | 215.53 | 225.09 | 372.32 | -421.02 | -690.39 |
Investing Cash Flow | 16.5 | 93.07 | 187.07 | 172.18 | -1,454 | -1,117 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 3,872 | 875.66 | 1,649 | 4,611 | 6,010 |
Long-Term Debt Issued | - | 17,106 | 15,079 | 14,242 | 17,321 | 27,545 |
Total Debt Issued | 23,398 | 20,978 | 15,955 | 15,891 | 21,932 | 33,554 |
Short-Term Debt Repaid | - | -4,292 | -1,802 | -3,792 | -3,341 | -3,708 |
Long-Term Debt Repaid | - | -17,747 | -19,332 | -18,633 | -16,557 | -22,291 |
Lease Payments | -19.15 | -20.03 | -18.04 | -16.02 | -17.22 | -16.27 |
Total Debt Repaid | -27,561 | -22,040 | -21,134 | -22,425 | -19,898 | -25,999 |
Net Debt Issued (Repaid) | -4,162 | -1,061 | -5,179 | -6,533 | 2,034 | 7,555 |
Common Dividends Paid | -260.27 | -260.27 | -458.39 | -654.72 | -594.76 | -1,011 |
Other Financing Activities | -1,106 | -1,322 | -1,910 | -1,475 | -952.53 | 775.26 |
Financing Cash Flow | -5,528 | -2,644 | -7,548 | -8,663 | 486.87 | 7,319 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.62 | -5.38 | 3.41 | 23.39 | 37.79 | -7.16 |
Net Cash Flow | 1,489 | -368.74 | 1,672 | 630.45 | -442.84 | -667.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 6,977 | 2,179 | 9,024 | 9,068 | 484.08 | -6,888 |
Free Cash Flow Growth | -5.62% | -75.85% | -0.49% | 1773.26% | - | - |
Free Cash Flow Margin | 19.13% | 5.91% | 19.66% | 16.08% | 0.84% | -12.80% |
Free Cash Flow Per Share | 1.96 | 0.61 | 2.54 | 2.55 | 0.14 | -2.01 |
Levered Free Cash Flow | 9,243 | 2,077 | 6,675 | 5,746 | 11,932 | -8,553 |
Unlevered Free Cash Flow | 9,273 | 2,108 | 6,712 | 5,787 | 11,972 | -8,519 |
Free Cash Flow After Leases | 6,958 | 2,159 | 9,006 | 9,052 | 466.87 | -6,904 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,420 | 1,422 | 1,630 | 2,051 | 1,991 | 1,813 |
Cash Income Tax Paid | 1,650 | 1,650 | 1,414 | 2,460 | 5,928 | 4,937 |
Change in Working Capital | 1,917 | 1,917 | 7,854 | 6,019 | -2,152 | -12,044 |