C
China Ocean Group Development
8047
Last Price
52 Week Range
HK$0.02 - HK$0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Ocean Group Development Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-50.007M | HK$-37.401M | HK$-55.249M | |||||||||||||||||||
| HK$14.437M | HK$25.451M | HK$23.983M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-14.462M | HK$-71.985M | HK$-84.84M | |||||||||||||||||||
| HK$24.013M | HK$22.675M | HK$37.629M | |||||||||||||||||||
| HK$-26.019M | HK$-61.26M | HK$-78.477M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-15.64M | HK$-0.005M | HK$-0.005M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$1K | - | - | |||||||||||||||||||
| HK$-15.639M | HK$-0.005M | HK$-0.005M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-13.488M | HK$-12.474M | - | |||||||||||||||||||
| HK$35M | HK$119.001M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| HK$-6.702M | HK$-23.851M | HK$103.475M | |||||||||||||||||||
| HK$14.81M | HK$82.676M | HK$103.475M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.554M | HK$4.129M | - | |||||||||||||||||||
| HK$2.575M | HK$-3.886M | HK$-0.097M | |||||||||||||||||||
| HK$4.129M | HK$0.243M | - | |||||||||||||||||||
| HK$-26.019M | HK$-61.26M | HK$-78.477M | |||||||||||||||||||
| HK$-15.64M | HK$-0.005M | HK$-0.005M | |||||||||||||||||||
| HK$-41.659M | HK$-61.265M | HK$-78.482M |
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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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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