China Oriental Group Lim... (CUGCY)

PNK: CUGCY · Real-Time Price · USD

2.76

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

China Oriental Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	227.59M	-314.57M	807.51M	2.49B	1.59B	3.21B	4.78B	4.84B	722.13M
Depreciation & Amortization	1.1B	1.39B	1.28B	1.13B	1.16B	1.2B	1.15B	1.06B	1.08B
Stock-Based Compensation	1.91M	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-678.96M	99.49M	1.57B	-234.02M	-797.86M	-610.07M	-38.36M	480.1M	166.59M
Other Non-Cash Items	-139.7M	-295.29M	-2.12B	-908.3M	150.78M	-1.16B	923M	-754.4M	1.35B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.4B	-538.46M	-263M	-1.88B	-3.01B	-3.29B	1.24B	-655.69M	-1.65B
Operating Cash Flow	2.6B	246.62M	-301.11M	835.9M	-116.84M	-43.95M	8.1B	4.49B	1.5B
Capital Expenditures	-1.34B	-1.52B	-2.12B	-1.41B	-1.03B	-638.74M	-336.41M	-518.05M	-210.28M
Cash Acquisitions	-681.67M	288.45M	1.24B	2.13B	-670.04M	43.85M	-52.8M	-101.9M	-230.3M
Purchase of Investments	-457.77M	-1.2B	-2.53B	-6.62B	-13.97B	-697.12M	-6.02B	-2.33B	-724.22M
Sales Maturities Of Investments	1.56B	903M	3.55B	2.97B	13.6B	3.79B	86.85M	53.17M	54.12M
Other Investing Acitivies	-159.32M	112.37M	-64.84M	114.61M	-2.04B	-2.75B	-772.23M	249.07M	57.87M
Investing Cash Flow	-1.06B	-674M	73.18M	-2.83B	-4.11B	-252.85M	-7.09B	-2.64B	-1.05B
Debt Repayment	998.35M	1.89B	-1.67B	2.57B	5.31B	3.15B	416.17M	-188.25M	-2.05B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-198.91M	-114.76M	-534.9M	-643.65M	-547.72M	-1.12B	-1.64B	-881.42M	n/a
Other Financial Acitivies	-2.45B	162.43M	-134.47M	1.23B	-1.75B	29.14M	264.01M	732.62M	522.87M
Financial Cash Flow	-1.65B	1.94B	-2.34B	3.16B	3.02B	2.07B	-957.12M	-337.05M	-1.53B
Net Cash Flow	-101.78M	1.49B	-2.5B	1.14B	-1.14B	1.79B	78.83M	1.48B	-1.05B
Free Cash Flow	1.25B	-1.27B	-2.42B	-574.84M	-1.15B	-682.69M	7.76B	3.97B	1.29B