C
China Oriental Group
581
Last Price
52 Week Range
HK$1.02 - HK$2.17
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Oriental Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-314.571M | CN¥227.594M | CN¥156.623M | |||||||||||||||||||||
| CN¥1.393B | CN¥1.104B | CN¥0.303B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥2.246M | CN¥1.914M | CN¥-1.6M | |||||||||||||||||||||
| CN¥-0.538B | CN¥1.404B | CN¥1.073B | |||||||||||||||||||||
| CN¥-295.289M | CN¥-139.7M | CN¥68.153M | |||||||||||||||||||||
| CN¥0.247B | CN¥2.598B | CN¥1.599B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.773B | CN¥-1.32B | CN¥-0.309B | |||||||||||||||||||||
| CN¥288.45M | CN¥-681.674M | - | |||||||||||||||||||||
| CN¥-1.205B | CN¥-0.458B | - | |||||||||||||||||||||
| CN¥0.903B | CN¥1.559B | - | |||||||||||||||||||||
| CN¥112.366M | CN¥-159.323M | CN¥-552.683M | |||||||||||||||||||||
| CN¥-0.674B | CN¥-1.06B | CN¥-0.861B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.888B | CN¥0.998B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-114.761M | CN¥-198.915M | CN¥-99.458M | |||||||||||||||||||||
| CN¥0.162B | CN¥-2.451B | CN¥-0.425B | |||||||||||||||||||||
| CN¥1.936B | CN¥-1.651B | CN¥-0.524B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.125B | CN¥3.618B | — | |||||||||||||||||||||
| CN¥1.493B | CN¥-0.102B | CN¥-5.347B | |||||||||||||||||||||
| CN¥3.618B | CN¥3.516B | - | |||||||||||||||||||||
| CN¥0.247B | CN¥2.598B | CN¥1.599B | |||||||||||||||||||||
| CN¥-1.52B | CN¥-1.343B | CN¥-0.596B | |||||||||||||||||||||
| CN¥-1.273B | CN¥1.255B | CN¥1.003B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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