81 — China Overseas Grand Oceans Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.15bn
- HK$29.70bn
- CNY45.90bn
- 72
- 90
- 93
- 98
Annual cashflow statement for China Overseas Grand Oceans, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,540 | 10,149 | 5,979 | 4,123 | 2,161 |
| Depreciation | |||||
| Non-Cash Items | -222 | -121 | 2,493 | 1,299 | 306 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,388 | -16,982 | -8,080 | 3,559 | 6,440 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -975 | -6,862 | 486 | 9,098 | 9,029 |
| Capital Expenditures | -18.3 | -37 | -2.34 | -29.5 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,561 | -1,080 | -1,452 | -1,498 | 192 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,579 | -1,117 | -1,454 | -1,527 | 187 |
| Financing Cash Flow Items | -2,488 | 3,074 | 318 | -1,919 | -2,836 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,385 | 7,319 | 487 | -6,963 | -7,548 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,788 | -667 | -443 | 630 | 1,672 |