China Oriental Group Company Limited (HKG:0581)
Hong Kong · Delayed Price · Currency is HKD 1.095
0.00 (0.00%)
Sep 11, 2026, 4:08 PM HKT
HKG:0581 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 | 263.04 | 224.96 | 149.11 | -159.69 | 807.51 | 2,493 |
Depreciation & Amortization | 1,193 | 1,170 | 1,101 | 1,389 | 1,276 | 1,130 |
Other Amortization | 42.61 | 42.61 | 18.61 | 48 | 24.63 | -2.76 |
Loss (Gain) From Sale of Assets | 22.01 | 22.01 | -19.13 | -764.17 | -1,220 | -19.77 |
Asset Writedown & Restructuring Costs | 19.66 | 19.66 | 46.65 | 275.39 | 166.89 | 224.18 |
Loss (Gain) From Sale of Investments | 99.7 | 99.7 | 44.04 | 96.47 | 174.2 | -117.99 |
Loss (Gain) on Equity Investments | 163.77 | 163.77 | -2.85 | 1.38 | -3.04 | 10.5 |
Stock-Based Compensation | 0.48 | 0.48 | 1.91 | 2.25 | - | - |
Provision & Write-off of Bad Debts | 56.7 | 56.7 | 47.6 | 41.15 | 93.71 | -8.85 |
Other Operating Activities | -1,003 | -40.21 | -224.75 | -269.72 | -258.34 | -449.25 |
Change in Accounts Receivable | -427.22 | -427.22 | 91.74 | -811.97 | -82.58 | -1,438 |
Change in Inventory | -162.97 | -162.97 | 1,991 | 174.02 | -180.43 | -440.64 |
Change in Accounts Payable | -28.94 | -28.94 | -347.63 | 92.89 | -3,010 | -566.32 |
Change in Unearned Revenue | 218.11 | 218.11 | -393.56 | 18.08 | 143 | 172.97 |
Change in Other Net Operating Assets | -76.47 | -76.47 | 63 | 99.49 | 1,568 | -234.02 |
Operating Cash Flow | 519.61 | 1,421 | 2,598 | 246.62 | -301.11 | 835.9 |
Operating Cash Flow Growth | -83.75% | -45.30% | 953.50% | - | - | - |
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 | -1,663 | -1,461 | -1,341 | -773.04 | -2,120 | -1,411 |
Sale of Property, Plant & Equipment | 68.54 | 68.54 | 11.05 | 756.04 | 50.08 | 7.69 |
Cash Acquisitions | -105.79 | -105.79 | - | - | 168.2 | 7.55 |
Divestitures | - | - | - | - | 1,072 | 2,450 |
Sale (Purchase) of Intangibles | -14.69 | -12.61 | -2.42 | -2.4 | -6.65 | -2.01 |
Sale (Purchase) of Real Estate | - | - | 19.58 | 46.64 | - | - |
Investment in Securities | -1,765 | -1,765 | 4.73 | -313.21 | 925.6 | -3,924 |
Other Investing Activities | 515.2 | 28.68 | 424.77 | -427.41 | 2.13 | 188.46 |
Investing Cash Flow | -2,373 | -2,654 | -1,060 | -674 | 73.18 | -2,828 |
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 | - | - | - | - | 7.7 | 36.92 |
Long-Term Debt Issued | - | 15,802 | 19,992 | 29,933 | 27,547 | 28,040 |
Total Debt Issued | 15,802 | 15,802 | 19,992 | 29,933 | 27,555 | 28,077 |
Short-Term Debt Repaid | - | - | - | - | -0.2 | -48.65 |
Long-Term Debt Repaid | - | -15,879 | -19,015 | -28,062 | -29,220 | -25,473 |
Lease Payments | -19.29 | -19.29 | -21.08 | -17.16 | -16.31 | -19.54 |
Total Debt Repaid | -15,879 | -15,879 | -19,015 | -28,062 | -29,220 | -25,521 |
Net Debt Issued (Repaid) | -77.22 | -77.22 | 977.27 | 1,871 | -1,665 | 2,555 |
Common Dividends Paid | -54.3 | -54.3 | -198.92 | -13.24 | -443.9 | -490.65 |
Other Financing Activities | 257.28 | 1,810 | -2,430 | 179.59 | -141.96 | 1,250 |
Financing Cash Flow | -45.24 | 1,507 | -1,651 | 1,936 | -2,342 | 3,161 |
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 | -36 | -13.23 | 11.5 | -14.99 | 68.14 | -28.51 |
Net Cash Flow | -1,934 | 260.99 | -101.78 | 1,493 | -2,502 | 1,141 |
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 | -1,144 | -39.48 | 1,257 | -526.42 | -2,421 | -574.84 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.95% | -0.10% | 2.93% | -1.14% | -4.98% | -1.11% |
Free Cash Flow Per Share | -0.31 | -0.01 | 0.34 | -0.14 | -0.65 | -0.15 |
Levered Free Cash Flow | 447.85 | 1,960 | -3,272 | -883.78 | -6,465 | 2,727 |
Unlevered Free Cash Flow | 570.88 | 2,102 | -3,009 | -621.28 | -6,187 | 2,981 |
Free Cash Flow After Leases | -1,163 | -58.77 | 1,236 | -543.57 | -2,437 | -594.39 |
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 | 235.65 | 235.65 | 425.81 | 452.37 | 488.56 | 400.62 |
Cash Income Tax Paid | 248.47 | 248.47 | 113.73 | 136.87 | 190.81 | 541.13 |
Change in Working Capital | -477.48 | -477.48 | 1,404 | -427.49 | -1,562 | -2,506 |