China Ocean Group Development Limited (HKG:8047)

HKG:8047 Cash Flow Statement

Financials in millions HKD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-55.25	-37.4	-45.75	-653.28	-377.8	28.03
Depreciation & Amortization	23.98	25.45	14.44	3.41	4.38	5.58
Other Amortization	-	-	-	-	0.08	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	21.96	-0.13
Asset Writedown & Restructuring Costs	-	-	-	193.99	119.6	-
Loss (Gain) on Equity Investments	0	0	3.34	23	-	-
Provision & Write-off of Bad Debts	34.38	34.38	-1.63	373.23	178.05	6.07
Other Operating Activities	19.11	17.01	18.88	52.96	47.59	27.41
Change in Accounts Receivable	-	-	-	-108.51	-131.71	-96.36
Change in Inventory	-	-	-	-	0.28	0.25
Change in Accounts Payable	-	-	-	49.36	2.44	-49.94
Change in Unearned Revenue	-8.7	-8.7	-3.37	-0.99	-0.95	9.78
Change in Other Net Operating Assets	-84.84	-84.84	-11.09	-1.54	26.3	-2.2
Operating Cash Flow	-78.48	-61.26	-26.02	-61.49	-84.5	-76.84
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Capital Expenditures	-0.01	-0.01	-15.64	-0.12	-7.45	-2.5
Sale of Property, Plant & Equipment	-	-	-	-	-	2.7
Divestitures	-	-	-	-	-0.09	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.76
Other Investing Activities	-	-	0	0	0.01	0.61
Investing Cash Flow	-0.01	-0.01	-15.64	-0.12	-7.53	0.05

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Long-Term Debt Issued	-	-	4.55	8.54	90.57	88.28
Total Debt Issued	9.41	-	4.55	8.54	90.57	88.28
Long-Term Debt Repaid	-	-12.47	-18.03	-51.22	-6.57	-0.03
Net Debt Issued (Repaid)	8.33	-12.47	-13.49	-42.68	84	88.25
Issuance of Common Stock	119	119	35	81.95	39.01	-
Other Financing Activities	-23.85	-23.85	-6.7	-11.55	-24.2	-22.96
Financing Cash Flow	103.48	82.68	14.81	27.73	98.81	65.29

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Foreign Exchange Rate Adjustments	-25.3	-25.3	29.42	25.78	-0.05	0.11
Net Cash Flow	-0.3	-3.89	2.58	-8.1	6.73	-11.4

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Free Cash Flow	-78.48	-61.27	-41.66	-61.62	-91.96	-79.35
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-24.28%	-15.39%	-18.45%	-20.63%	-14.79%	-9.60%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.02
Levered Free Cash Flow	-55.17	-83.23	16.98	123.34	4.25	-115.92
Unlevered Free Cash Flow	-40.78	-68.33	31.56	141.9	20.38	-104.05

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash Interest Paid	23.85	23.85	6.7	11.55	24.2	22.96
Cash Income Tax Paid	-	-0.07	0.19	0.17	0.3	0.42
Change in Working Capital	-93.54	-93.54	-14.46	-61.68	-103.63	-138.46

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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