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China Overseas Grand Oceans Group Limited (0081.HK)

HKSE - HKSE Delayed Price. Currency in HKD
2.130-0.020 (-0.93%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-6,880,011
9,097,634
486,421
-6,862,457
-975,498
-
Investing Cash Flow
197,673
-1,527,242
-1,453,927
-1,117,039
-2,578,798
-
Financing Cash Flow
6,932,795
-6,963,334
486,873
7,319,416
7,384,787
-
End Cash Position
17,003,810
20,063,626
19,433,181
19,876,023
20,543,265
-
Capital Expenditure
-71,135
-29,510
-2,338
-37,032
-18,255
-
Issuance of Capital Stock
-
-
-
-
-
0
Issuance of Debt
19,454,822
14,242,102
17,320,745
27,544,719
21,941,349
-
Repayment of Debt
-12,788,338
-18,616,996
-16,539,549
-22,271,709
-11,233,419
-
Free Cash Flow
-6,951,146
9,068,124
484,083
-6,899,489
-993,753
-