C
China Overseas Grand Oceans Group
81
Last Price
52 Week Range
HK$1.60 - HK$3.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Overseas Grand Oceans Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.302B | CN¥2.161B | CN¥0.353B | |||||||||||||||||||||||||
| CN¥116.808M | CN¥122.404M | CN¥60.706M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥6.019B | CN¥7.854B | CN¥24.782B | |||||||||||||||||||||||||
| CN¥0.66B | CN¥-1.108B | CN¥-17.799B | |||||||||||||||||||||||||
| CN¥9.098B | CN¥9.029B | CN¥7.398B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.51M | - | CN¥-1.408M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-1.498B | CN¥0.187B | CN¥0.413B | |||||||||||||||||||||||||
| CN¥-1.527B | CN¥0.187B | CN¥0.411B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.39B | CN¥-4.235B | CN¥1.84B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-654.718M | CN¥-458.39M | CN¥-418.413M | |||||||||||||||||||||||||
| CN¥-1.919B | CN¥-2.854B | CN¥-5.313B | |||||||||||||||||||||||||
| CN¥-6.963B | CN¥-7.548B | CN¥-3.891B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.433B | CN¥20.064B | — | |||||||||||||||||||||||||
| CN¥0.63B | CN¥1.672B | CN¥3.89B | |||||||||||||||||||||||||
| CN¥20.064B | CN¥21.736B | CN¥23.302B | |||||||||||||||||||||||||
| CN¥9.098B | CN¥9.029B | CN¥7.398B | |||||||||||||||||||||||||
| CN¥-29.51M | CN¥-5.407M | CN¥-4.75M | |||||||||||||||||||||||||
| CN¥9.068B | CN¥9.024B | CN¥7.393B |
Cash Flow Statement Waterfall
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