China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong
· Delayed Price · Currency is HKD 2.930
+0.240 (8.92%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 954.05 | 2,302 | 3,150 | 5,051 | Upgrade
|
| Depreciation & Amortization | - | 122.4 | 116.81 | 94.7 | 90.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.91 | -0.22 | -0.18 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 673.04 | 1,574 | 2,673 | 144.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 21.21 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -10.1 | 18.68 | 223.46 | 7.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -31.58 | - | Upgrade
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| Other Operating Activities | - | -583.5 | -932.55 | -3,472 | -111.08 | Upgrade
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| Change in Accounts Receivable | - | 704.32 | 954.02 | 9,395 | 4,332 | Upgrade
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| Change in Inventory | - | 23,676 | 24,843 | 5,484 | -26,947 | Upgrade
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| Change in Accounts Payable | - | -3,903 | -3,390 | 897.24 | 4,201 | Upgrade
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| Change in Unearned Revenue | - | -13,026 | -20,329 | -20,646 | 11,459 | Upgrade
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| Change in Other Net Operating Assets | - | 401.86 | 3,941 | 2,719 | -5,090 | Upgrade
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| Operating Cash Flow | - | 9,029 | 9,098 | 486.42 | -6,862 | Upgrade
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| Operating Cash Flow Growth | - | -0.75% | 1770.32% | - | - | Upgrade
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| Capital Expenditures | - | -5.41 | -29.51 | -2.34 | -25.62 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3.82 | 0.48 | 0.18 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | -1,281 | 105.67 | Upgrade
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| Divestitures | - | 6.1 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -58 | -23 | -30 | Upgrade
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| Investment in Securities | - | -42.53 | -113.11 | 273.38 | -476.97 | Upgrade
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| Other Investing Activities | - | 225.09 | 372.32 | -421.02 | -690.39 | Upgrade
|
| Investing Cash Flow | - | 187.07 | 172.18 | -1,454 | -1,117 | Upgrade
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| Short-Term Debt Issued | - | 875.66 | 1,649 | 4,611 | 6,010 | Upgrade
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| Long-Term Debt Issued | - | 15,079 | 14,242 | 17,321 | 27,545 | Upgrade
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| Total Debt Issued | - | 15,955 | 15,891 | 21,932 | 33,554 | Upgrade
|
| Short-Term Debt Repaid | - | -1,802 | -3,792 | -3,341 | -3,708 | Upgrade
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| Long-Term Debt Repaid | - | -19,314 | -18,617 | -16,557 | -22,291 | Upgrade
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| Total Debt Repaid | - | -21,116 | -22,409 | -19,898 | -25,999 | Upgrade
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| Net Debt Issued (Repaid) | - | -5,161 | -6,517 | 2,034 | 7,555 | Upgrade
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| Common Dividends Paid | - | -458.39 | -654.72 | -594.76 | -1,011 | Upgrade
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| Other Financing Activities | - | -1,928 | -1,491 | -952.53 | 775.26 | Upgrade
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| Financing Cash Flow | - | -7,548 | -8,663 | 486.87 | 7,319 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3.41 | 23.39 | 37.79 | -7.16 | Upgrade
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| Net Cash Flow | - | 1,672 | 630.45 | -442.84 | -667.24 | Upgrade
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| Free Cash Flow | - | 9,024 | 9,068 | 484.08 | -6,888 | Upgrade
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| Free Cash Flow Growth | - | -0.49% | 1773.26% | - | - | Upgrade
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| Free Cash Flow Margin | - | 19.66% | 16.08% | 0.84% | -12.80% | Upgrade
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| Free Cash Flow Per Share | - | 2.54 | 2.55 | 0.14 | -2.01 | Upgrade
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| Cash Interest Paid | - | 1,648 | 2,067 | 1,991 | 1,813 | Upgrade
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| Cash Income Tax Paid | - | 1,414 | 2,460 | 5,928 | 4,937 | Upgrade
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| Levered Free Cash Flow | - | 6,675 | 5,746 | 11,932 | -8,553 | Upgrade
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| Unlevered Free Cash Flow | - | 6,712 | 5,787 | 11,972 | -8,519 | Upgrade
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| Change in Working Capital | - | 7,854 | 6,019 | -2,152 | -12,044 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.