O
Ocean Line Port Development
8502
Last Price
52 Week Range
HK$0.24 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ocean Line Port Development Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥98.109M | CN¥103.561M | CN¥54.777M | |||||||||
| CN¥23.36M | CN¥24.615M | CN¥12.751M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-1.319M | CN¥-31.008M | CN¥-5.353M | |||||||||
| CN¥-30.615M | CN¥-20.283M | CN¥-29.781M | |||||||||
| CN¥89.535M | CN¥76.885M | CN¥32.395M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.045M | CN¥-5.743M | CN¥-5.743M | |||||||||
| CN¥-2.6M | - | - | |||||||||
| CN¥-2.793M | CN¥-163.96M | - | |||||||||
| CN¥35.328M | CN¥2.293M | - | |||||||||
| CN¥-8.274M | CN¥7.76M | CN¥-13.631M | |||||||||
| CN¥16.616M | CN¥-159.65M | CN¥-19.374M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-477K | CN¥-504K | - | |||||||||
| - | - | - | |||||||||
| CN¥-43.813M | - | - | |||||||||
| CN¥-16.059M | CN¥9.92M | CN¥2.735M | |||||||||
| CN¥-60.349M | CN¥9.416M | CN¥2.735M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥253.465M | CN¥299.267M | - | |||||||||
| CN¥45.802M | CN¥-73.349M | CN¥-94.694M | |||||||||
| CN¥299.267M | CN¥225.918M | - | |||||||||
| CN¥89.535M | CN¥76.885M | CN¥51.274M | |||||||||
| CN¥-5.045M | CN¥-5.743M | CN¥-5.743M | |||||||||
| CN¥84.49M | CN¥71.142M | CN¥45.531M |
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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