China Oriental Group Company Limited (CUGCY)
OTCMKTS · Delayed Price · Currency is USD
4.710
+1.405 (42.51%)
At close: Jul 30, 2025
CUGCY 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 258.2 | 149.11 | -159.69 | 807.51 | 2,493 | 1,586 | Upgrade |
Depreciation & Amortization | 1,141 | 1,101 | 1,389 | 1,276 | 1,130 | 1,155 | Upgrade |
Other Amortization | 18.61 | 18.61 | 48 | 24.63 | -2.76 | 4.11 | Upgrade |
Loss (Gain) From Sale of Assets | -19.13 | -19.13 | -764.17 | -1,220 | -19.77 | -168.16 | Upgrade |
Asset Writedown & Restructuring Costs | 46.65 | 46.65 | 275.39 | 166.89 | 224.18 | - | Upgrade |
Loss (Gain) From Sale of Investments | 44.04 | 44.04 | 96.47 | 174.2 | -117.99 | -7.93 | Upgrade |
Loss (Gain) on Equity Investments | -2.85 | -2.85 | 1.38 | -3.04 | 10.5 | 1.34 | Upgrade |
Stock-Based Compensation | 1.91 | 1.91 | 2.25 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 47.6 | 47.6 | 41.15 | 93.71 | -8.85 | -3.78 | Upgrade |
Other Operating Activities | 225.06 | -224.75 | -269.72 | -258.34 | -449.25 | -575.74 | Upgrade |
Change in Accounts Receivable | 91.74 | 91.74 | -811.97 | -82.58 | -1,438 | -2,228 | Upgrade |
Change in Inventory | 1,991 | 1,991 | 174.02 | -180.43 | -440.64 | -781.38 | Upgrade |
Change in Accounts Payable | -347.63 | -347.63 | 92.89 | -3,010 | -566.32 | 1,330 | Upgrade |
Change in Unearned Revenue | -393.56 | -393.56 | 18.08 | 143 | 172.97 | 369.03 | Upgrade |
Change in Other Net Operating Assets | 63 | 63 | 99.49 | 1,568 | -234.02 | -797.86 | Upgrade |
Operating Cash Flow | 3,197 | 2,598 | 246.62 | -301.11 | 835.9 | -116.84 | Upgrade |
Operating Cash Flow Growth | 254.75% | 953.50% | - | - | - | - | Upgrade |
Capital Expenditures | -1,384 | -1,341 | -773.04 | -2,120 | -1,411 | -1,033 | Upgrade |
Sale of Property, Plant & Equipment | 11.05 | 11.05 | 756.04 | 50.08 | 7.69 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | 168.2 | 7.55 | -88.61 | Upgrade |
Divestitures | - | - | - | 1,072 | 2,450 | 59.67 | Upgrade |
Sale (Purchase) of Intangibles | -0.92 | -2.42 | -2.4 | -6.65 | -2.01 | -1,582 | Upgrade |
Sale (Purchase) of Real Estate | 19.58 | 19.58 | 46.64 | - | - | - | Upgrade |
Investment in Securities | 42.84 | 42.84 | -313.21 | 925.6 | -3,924 | -1,008 | Upgrade |
Other Investing Activities | -234.81 | 386.67 | -427.41 | 2.13 | 188.46 | -214.77 | Upgrade |
Investing Cash Flow | -1,723 | -1,060 | -674 | 73.18 | -2,828 | -4,110 | Upgrade |
Short-Term Debt Issued | - | - | - | 7.7 | 36.92 | 3.73 | Upgrade |
Long-Term Debt Issued | - | 19,992 | 29,933 | 27,547 | 28,040 | 21,923 | Upgrade |
Total Debt Issued | 19,992 | 19,992 | 29,933 | 27,555 | 28,077 | 21,927 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.2 | -48.65 | - | Upgrade |
Long-Term Debt Repaid | - | -19,015 | -28,062 | -29,220 | -25,473 | -16,633 | Upgrade |
Total Debt Repaid | -19,015 | -19,015 | -28,062 | -29,220 | -25,521 | -16,633 | Upgrade |
Net Debt Issued (Repaid) | 977.27 | 977.27 | 1,871 | -1,665 | 2,555 | 5,294 | Upgrade |
Common Dividends Paid | -29.04 | -29.04 | -13.24 | -443.9 | -490.65 | -483.62 | Upgrade |
Other Financing Activities | -1,827 | -2,430 | 179.59 | -141.96 | 1,250 | -1,731 | Upgrade |
Financing Cash Flow | -1,049 | -1,651 | 1,936 | -2,342 | 3,161 | 3,015 | Upgrade |
Foreign Exchange Rate Adjustments | 2.35 | 11.5 | -14.99 | 68.14 | -28.51 | 67.02 | Upgrade |
Net Cash Flow | 427.78 | -101.78 | 1,493 | -2,502 | 1,141 | -1,145 | Upgrade |
Free Cash Flow | 1,814 | 1,257 | -526.42 | -2,421 | -574.84 | -1,149 | Upgrade |
Free Cash Flow Margin | 4.50% | 2.93% | -1.14% | -4.98% | -1.11% | -2.94% | Upgrade |
Free Cash Flow Per Share | 0.49 | 0.34 | -0.14 | -0.65 | -0.15 | -0.31 | Upgrade |
Cash Interest Paid | 425.81 | 425.81 | 452.37 | 488.56 | 400.62 | 285.15 | Upgrade |
Cash Income Tax Paid | 113.73 | 113.73 | 136.87 | 190.81 | 541.13 | 437.55 | Upgrade |
Levered Free Cash Flow | 2,511 | -3,272 | -883.78 | -6,465 | 2,727 | -4,937 | Upgrade |
Unlevered Free Cash Flow | 2,698 | -3,009 | -621.28 | -6,187 | 2,981 | -4,764 | Upgrade |
Change in Working Capital | 1,404 | 1,404 | -427.49 | -1,562 | -2,506 | -2,108 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.