C
China Oriental Group Co Ltd
HKEX:581
China Oriental Group Co Ltd
HKEX:581
Price:
1.13
HKD
Market Closed
Market Cap:
4.2B
HKD
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China Oriental Group Co Ltd
1.13
0.00 (0%)
| 52 Week Range |
1
1.45
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China Oriental Group Co Ltd
Cash Flow Statement
Cash Flow Statement
China Oriental Group Co Ltd
China Oriental Group Co Ltd
Currency: CNY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
0
|
0
|
0
|
245
|
0
|
(890)
|
0
|
1 055
|
0
|
6 408
|
0
|
6 299
|
0
|
4 065
|
0
|
1 911
|
0
|
3 051
|
0
|
756
|
0
|
(315)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
944
|
0
|
0
|
0
|
1 091
|
0
|
1 094
|
0
|
1 079
|
0
|
1 055
|
0
|
1 143
|
0
|
1 188
|
0
|
1 149
|
0
|
1 124
|
0
|
1 265
|
0
|
1 379
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
420
|
0
|
0
|
0
|
796
|
0
|
963
|
0
|
1 002
|
0
|
209
|
0
|
(104)
|
0
|
(608)
|
0
|
(455)
|
0
|
(32)
|
0
|
(230)
|
0
|
(37)
|
0
|
|
| Cash Taxes Paid |
21
|
0
|
244
|
0
|
204
|
0
|
230
|
0
|
434
|
0
|
16
|
0
|
407
|
0
|
598
|
0
|
414
|
550
|
0
|
(59)
|
69
|
252
|
183
|
111
|
280
|
530
|
809
|
1 584
|
1 388
|
1 402
|
1 461
|
476
|
438
|
510
|
541
|
430
|
191
|
129
|
137
|
230
|
|
| Cash Interest Paid |
45
|
0
|
119
|
0
|
55
|
0
|
71
|
0
|
66
|
0
|
135
|
0
|
119
|
0
|
470
|
0
|
563
|
789
|
0
|
214
|
466
|
476
|
491
|
370
|
226
|
160
|
115
|
123
|
142
|
184
|
152
|
246
|
285
|
280
|
401
|
435
|
489
|
495
|
452
|
467
|
|
| Change in Working Capital |
351
|
(423)
|
326
|
345
|
240
|
359
|
1 074
|
1 383
|
148
|
(166)
|
252
|
880
|
(1 718)
|
(2 600)
|
(63)
|
(364)
|
(1 944)
|
160
|
1 137
|
(365)
|
(1 547)
|
2 980
|
3 672
|
3 248
|
(1 638)
|
1 637
|
(3 181)
|
5 414
|
762
|
5 883
|
(4 689)
|
496
|
(2 722)
|
(1 415)
|
(3 307)
|
2 468
|
(2 092)
|
(266)
|
(781)
|
901
|
|
| Cash from Operating Activities |
351
N/A
|
(423)
N/A
|
326
N/A
|
345
+6%
|
240
-31%
|
359
+50%
|
1 074
+199%
|
1 383
+29%
|
148
-89%
|
(166)
N/A
|
252
N/A
|
880
+250%
|
(1 718)
N/A
|
(2 600)
-51%
|
(63)
+98%
|
(364)
-482%
|
(255)
+30%
|
1 849
N/A
|
1 137
-39%
|
(365)
N/A
|
584
N/A
|
2 980
+410%
|
4 839
+62%
|
3 248
-33%
|
1 497
-54%
|
1 637
+9%
|
4 491
+174%
|
5 414
+21%
|
8 100
+50%
|
5 883
-27%
|
(44)
N/A
|
496
N/A
|
(117)
N/A
|
(1 415)
-1 111%
|
836
N/A
|
2 468
+195%
|
(301)
N/A
|
(266)
+12%
|
247
N/A
|
901
+265%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(474)
|
(879)
|
0
|
(192)
|
(370)
|
(282)
|
(120)
|
(73)
|
(210)
|
(219)
|
(518)
|
(531)
|
(336)
|
(1 355)
|
(3 227)
|
(3 864)
|
(2 815)
|
(1 617)
|
(1 359)
|
(1 803)
|
(2 155)
|
(2 240)
|
(1 474)
|
(1 160)
|
|
| Other Items |
(450)
|
(556)
|
(821)
|
(910)
|
(579)
|
(448)
|
(828)
|
(1 161)
|
(1 510)
|
(1 222)
|
(675)
|
(586)
|
(455)
|
(811)
|
(1 176)
|
(777)
|
(85)
|
4
|
(402)
|
(303)
|
(239)
|
(264)
|
(132)
|
(740)
|
(842)
|
(283)
|
(2 126)
|
(3 958)
|
(6 757)
|
(3 645)
|
2 974
|
(2 428)
|
(1 296)
|
4 817
|
(1 468)
|
(3 099)
|
2 229
|
3 490
|
800
|
(473)
|
|
| Cash from Investing Activities |
(450)
N/A
|
(556)
-23%
|
(821)
-48%
|
(910)
-11%
|
(579)
+36%
|
(448)
+23%
|
(828)
-85%
|
(1 161)
-40%
|
(1 510)
-30%
|
(1 222)
+19%
|
(675)
+45%
|
(586)
+13%
|
(455)
+22%
|
(811)
-78%
|
(1 176)
-45%
|
(777)
+34%
|
(559)
+28%
|
(874)
-56%
|
(402)
+54%
|
(90)
+78%
|
(610)
-577%
|
(547)
+10%
|
(252)
+54%
|
(812)
-222%
|
(1 053)
-30%
|
(502)
+52%
|
(2 644)
-427%
|
(4 488)
-70%
|
(7 094)
-58%
|
(5 001)
+30%
|
(253)
+95%
|
(6 293)
-2 389%
|
(4 110)
+35%
|
3 200
N/A
|
(2 828)
N/A
|
(4 902)
-73%
|
73
N/A
|
1 250
+1 608%
|
(674)
N/A
|
(1 633)
-142%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
657
|
675
|
430
|
412
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
1 110
|
0
|
755
|
420
|
(1 788)
|
(4 805)
|
(5 142)
|
(2 050)
|
(195)
|
762
|
244
|
578
|
2 055
|
3 101
|
8 496
|
5 126
|
2 781
|
2 680
|
721
|
(1 865)
|
(2 868)
|
1 978
|
3 810
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(458)
|
(881)
|
(1 406)
|
(1 637)
|
(654)
|
(1 117)
|
(1 125)
|
(548)
|
(558)
|
(644)
|
(638)
|
(535)
|
(530)
|
(115)
|
(107)
|
|
| Other |
1 168
|
(526)
|
32
|
77
|
67
|
225
|
28
|
74
|
1 410
|
1 363
|
339
|
(101)
|
3 880
|
4 728
|
15
|
269
|
(198)
|
(1 919)
|
(635)
|
(374)
|
(515)
|
(371)
|
1 675
|
2 796
|
523
|
(858)
|
(892)
|
(181)
|
(310)
|
(283)
|
83
|
(442)
|
(1 563)
|
(3 953)
|
1 125
|
3 114
|
58
|
1 263
|
72
|
(2 254)
|
|
| Cash from Financing Activities |
1 168
N/A
|
(526)
N/A
|
32
N/A
|
77
+144%
|
67
-13%
|
225
+237%
|
28
-88%
|
74
+167%
|
1 410
+1 795%
|
1 363
-3%
|
339
-75%
|
(101)
N/A
|
3 880
N/A
|
4 728
+22%
|
15
-100%
|
269
+1 681%
|
729
+171%
|
(807)
N/A
|
(635)
+21%
|
195
N/A
|
(95)
N/A
|
(2 159)
-2 173%
|
(3 129)
-45%
|
(2 347)
+25%
|
(1 527)
+35%
|
(854)
+44%
|
(337)
+61%
|
(913)
-171%
|
(957)
-5%
|
1 118
N/A
|
2 067
+85%
|
6 929
+235%
|
3 015
-56%
|
(1 730)
N/A
|
3 161
N/A
|
3 197
+1%
|
(2 342)
N/A
|
(2 135)
+9%
|
1 936
N/A
|
1 449
-25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
1
|
(45)
|
(49)
|
(3)
|
(8)
|
(19)
|
(21)
|
(8)
|
1
|
(0)
|
(2)
|
(127)
|
(141)
|
(35)
|
(18)
|
(1)
|
(8)
|
(11)
|
(2)
|
1
|
(3)
|
30
|
46
|
35
|
5
|
(33)
|
(13)
|
30
|
25
|
16
|
32
|
67
|
40
|
(29)
|
28
|
68
|
48
|
(15)
|
(36)
|
|
| Net Change in Cash |
1 065
N/A
|
(1 504)
N/A
|
(508)
+66%
|
(537)
-6%
|
(275)
+49%
|
128
N/A
|
255
+100%
|
275
+8%
|
39
-86%
|
(24)
N/A
|
(85)
-259%
|
192
N/A
|
1 579
+723%
|
1 177
-25%
|
(1 258)
N/A
|
(889)
+29%
|
(86)
+90%
|
160
N/A
|
89
-44%
|
(262)
N/A
|
(119)
+55%
|
271
N/A
|
1 488
+449%
|
136
-91%
|
(1 047)
N/A
|
287
N/A
|
1 476
+415%
|
(0)
N/A
|
79
N/A
|
2 025
+2 469%
|
1 786
-12%
|
1 165
-35%
|
(1 145)
N/A
|
95
N/A
|
1 141
+1 098%
|
791
-31%
|
(2 502)
N/A
|
(1 102)
+56%
|
1 493
N/A
|
681
-54%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
351
N/A
|
(423)
N/A
|
326
N/A
|
345
+6%
|
240
-31%
|
359
+50%
|
1 074
+199%
|
1 383
+29%
|
148
-89%
|
(166)
N/A
|
252
N/A
|
880
+250%
|
(1 718)
N/A
|
(2 600)
-51%
|
(63)
+98%
|
(364)
-482%
|
(729)
-101%
|
970
N/A
|
1 137
+17%
|
(557)
N/A
|
214
N/A
|
2 698
+1 160%
|
4 719
+75%
|
3 176
-33%
|
1 287
-59%
|
1 418
+10%
|
3 973
+180%
|
4 884
+23%
|
7 764
+59%
|
4 527
-42%
|
(3 271)
N/A
|
(3 368)
-3%
|
(2 932)
+13%
|
(3 031)
-3%
|
(524)
+83%
|
665
N/A
|
(2 457)
N/A
|
(2 505)
-2%
|
(1 228)
+51%
|
(259)
+79%
|
|
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