China Oriental Group Company Limited (HKG:0581)
Hong Kong
· Delayed Price · Currency is HKD 1.310
0.00 (0.00%)
Apr 29, 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.
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 | - | 149.11 | -159.69 | 807.51 | 2,493 | Upgrade
|
| Depreciation & Amortization | - | 1,101 | 1,389 | 1,276 | 1,130 | Upgrade
|
| Other Amortization | - | 18.61 | 48 | 24.63 | -2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -19.13 | -764.17 | -1,220 | -19.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 46.65 | 275.39 | 166.89 | 224.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 44.04 | 96.47 | 174.2 | -117.99 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.85 | 1.38 | -3.04 | 10.5 | Upgrade
|
| Stock-Based Compensation | - | 1.91 | 2.25 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 47.6 | 41.15 | 93.71 | -8.85 | Upgrade
|
| Other Operating Activities | - | -224.75 | -269.72 | -258.34 | -449.25 | Upgrade
|
| Change in Accounts Receivable | - | 91.74 | -811.97 | -82.58 | -1,438 | Upgrade
|
| Change in Inventory | - | 1,991 | 174.02 | -180.43 | -440.64 | Upgrade
|
| Change in Accounts Payable | - | -347.63 | 92.89 | -3,010 | -566.32 | Upgrade
|
| Change in Unearned Revenue | - | -393.56 | 18.08 | 143 | 172.97 | Upgrade
|
| Change in Other Net Operating Assets | - | 63 | 99.49 | 1,568 | -234.02 | Upgrade
|
| Operating Cash Flow | - | 2,598 | 246.62 | -301.11 | 835.9 | Upgrade
|
| Operating Cash Flow Growth | - | 953.50% | - | - | - | Upgrade
|
| Capital Expenditures | - | -1,341 | -773.04 | -2,120 | -1,411 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.05 | 756.04 | 50.08 | 7.69 | Upgrade
|
| Cash Acquisitions | - | - | - | 168.2 | 7.55 | Upgrade
|
| Divestitures | - | - | - | 1,072 | 2,450 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.42 | -2.4 | -6.65 | -2.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 19.58 | 46.64 | - | - | Upgrade
|
| Investment in Securities | - | 42.84 | -313.21 | 925.6 | -3,924 | Upgrade
|
| Other Investing Activities | - | 386.67 | -427.41 | 2.13 | 188.46 | Upgrade
|
| Investing Cash Flow | - | -1,060 | -674 | 73.18 | -2,828 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 7.7 | 36.92 | Upgrade
|
| Long-Term Debt Issued | - | 19,992 | 29,933 | 27,547 | 28,040 | Upgrade
|
| Total Debt Issued | - | 19,992 | 29,933 | 27,555 | 28,077 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.2 | -48.65 | Upgrade
|
| Long-Term Debt Repaid | - | -19,015 | -28,062 | -29,220 | -25,473 | Upgrade
|
| Total Debt Repaid | - | -19,015 | -28,062 | -29,220 | -25,521 | Upgrade
|
| Net Debt Issued (Repaid) | - | 977.27 | 1,871 | -1,665 | 2,555 | Upgrade
|
| Common Dividends Paid | - | -29.04 | -13.24 | -443.9 | -490.65 | Upgrade
|
| Other Financing Activities | - | -2,430 | 179.59 | -141.96 | 1,250 | Upgrade
|
| Financing Cash Flow | - | -1,651 | 1,936 | -2,342 | 3,161 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 11.5 | -14.99 | 68.14 | -28.51 | Upgrade
|
| Net Cash Flow | - | -101.78 | 1,493 | -2,502 | 1,141 | Upgrade
|
| Free Cash Flow | - | 1,257 | -526.42 | -2,421 | -574.84 | Upgrade
|
| Free Cash Flow Margin | - | 2.93% | -1.14% | -4.98% | -1.11% | Upgrade
|
| Free Cash Flow Per Share | - | 0.34 | -0.14 | -0.65 | -0.15 | Upgrade
|
| Cash Interest Paid | - | 425.81 | 452.37 | 488.56 | 400.62 | Upgrade
|
| Cash Income Tax Paid | - | 113.73 | 136.87 | 190.81 | 541.13 | Upgrade
|
| Levered Free Cash Flow | - | -3,272 | -883.78 | -6,465 | 2,727 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,009 | -621.28 | -6,187 | 2,981 | Upgrade
|
| Change in Working Capital | - | 1,404 | -427.49 | -1,562 | -2,506 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.