HKSE - Delayed Quote HKD

China Overseas Grand Oceans Group Limited (0081.HK)

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2.130 -0.020 (-0.93%)
At close: 4:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
9,097,634.000
9,097,634.000
486,421.000
-6,862,457.000
-975,498.000
--
Investing Cash Flow
-1,527,242.000
-1,527,242.000
-1,453,927.000
-1,117,039.000
-2,578,798.000
--
Financing Cash Flow
-6,963,334.000
-6,963,334.000
486,873.000
7,319,416.000
7,384,787.000
--
End Cash Position
20,063,626.000
20,063,626.000
19,433,181.000
19,876,023.000
20,543,265.000
--
Capital Expenditure
-29,510.000
-29,510.000
-2,338.000
-37,032.000
-18,255.000
--
Issuance of Debt
14,242,102.000
14,242,102.000
17,320,745.000
27,544,719.000
21,941,349.000
--
Repayment of Debt
-18,616,996.000
-18,616,996.000
-16,539,549.000
-22,271,709.000
-11,233,419.000
--
Free Cash Flow
9,068,124.000
9,068,124.000
484,083.000
-6,899,489.000
-993,753.000
--
12/31/2019 - 1/4/2000

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