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China Overseas Grand Oceans Group Ltd
HKEX:81

Watchlist Manager
China Overseas Grand Oceans Group Ltd
HKEX:81
Watchlist
Price: 1.91 HKD 7.3% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.8B
+1 510%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+1 895%
7 Years
-21%
10 Years
-
-1.1B
+25%
Investing Cash Flow
Growth Rates:
1 Year
+55%
3 Years
-
5 Years
+68%
7 Years
-68%
10 Years
-
-2.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+51%
10 Years
-

Cash Flow Statement
China Overseas Grand Oceans Group Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5 144
0
2 441
0
1 447
0
1 919
0
2 888
0
5 339
0
8 296
0
9 540
0
10 149
0
5 979
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
0
16
0
15
0
12
0
50
0
46
0
80
0
94
0
91
0
95
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(571)
0
(74)
0
(81)
0
(132)
0
(380)
0
(439)
0
(745)
0
(222)
0
(121)
0
2 493
0
Cash Taxes Paid
0
0
8
0
17
0
181
0
198
0
257
0
245
0
830
0
1 597
0
1 802
0
1 439
0
1 513
0
1 171
0
1 705
0
2 282
0
3 354
0
5 178
0
4 937
0
5 928
0
Cash Interest Paid
12
0
24
0
32
0
67
0
151
0
117
156
109
204
167
146
253
374
584
663
747
948
735
795
706
960
1 169
1 157
1 133
1 264
1 323
1 399
1 366
1 439
1 813
1 936
1 991
2 066
Change in Working Capital
(38)
6
(135)
(220)
(190)
743
1
(902)
(239)
274
198
(689)
902
2 117
(1 232)
(24)
1 267
(2 436)
(10 022)
(11 216)
(4 931)
(3 748)
2 341
9 904
6 103
6 632
47
393
(1 923)
(2 332)
(17 029)
(6 880)
(10 388)
(2 153)
(16 982)
(2 833)
(8 080)
7 833
Cash from Operating Activities
(38)
N/A
6
N/A
(135)
N/A
(220)
-62%
(190)
+13%
743
N/A
1
-100%
(902)
N/A
(239)
+74%
274
N/A
198
-28%
(689)
N/A
902
N/A
2 117
+135%
(1 232)
N/A
(24)
+98%
1 267
N/A
(2 436)
N/A
(5 432)
-123%
(6 627)
-22%
(2 549)
+62%
(1 144)
+55%
3 721
N/A
9 904
+166%
7 903
-20%
6 632
-16%
2 604
-61%
393
-85%
3 023
+670%
(2 332)
N/A
(9 398)
-303%
(6 880)
+27%
(975)
+86%
(2 153)
-121%
(6 862)
-219%
(2 833)
+59%
486
N/A
7 833
+1 510%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(14)
(27)
(23)
(36)
(48)
(33)
(13)
(4)
(6)
(9)
(11)
(18)
(19)
(12)
(13)
(10)
(6)
(2)
(3)
(2)
(2)
(215)
(264)
(62)
(45)
(96)
(71)
(18)
(41)
(37)
(9)
(2)
(2)
Other Items
(102)
(399)
(205)
249
126
(488)
(829)
(172)
1 093
719
(78)
3
182
51
(358)
(1 552)
(1 002)
198
(206)
845
140
(356)
105
(646)
(2 356)
(3 629)
(1 753)
(3 158)
(2 408)
3 453
3 265
269
(2 561)
(2 516)
(1 080)
(2 408)
(1 452)
(1 088)
Cash from Investing Activities
(102)
N/A
(399)
-293%
(205)
+49%
249
N/A
126
-49%
(502)
N/A
(857)
-71%
(194)
+77%
1 057
N/A
672
-36%
(111)
N/A
(10)
+91%
177
N/A
45
-75%
(367)
N/A
(1 563)
-326%
(1 020)
+35%
179
N/A
(219)
N/A
832
N/A
130
-84%
(362)
N/A
103
N/A
(648)
N/A
(2 358)
-264%
(3 631)
-54%
(1 968)
+46%
(3 422)
-74%
(2 470)
+28%
3 408
N/A
3 170
-7%
198
-94%
(2 579)
N/A
(2 558)
+1%
(1 117)
+56%
(2 417)
-116%
(1 454)
+40%
(1 090)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(4)
(4)
694
694
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4 066
3 768
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
126
1 193
1 222
(457)
(714)
38
255
684
1 430
1 632
2 941
3 645
4 563
7 325
8 344
5 227
2 437
(1 691)
(4 255)
423
4 418
3 378
5 340
4 860
996
1 927
6 654
10 695
6 896
5 257
5 755
764
(1 149)
Cash Paid for Dividends
0
0
0
0
0
(42)
(84)
(105)
(79)
(31)
(26)
(11)
0
(101)
(101)
(76)
(190)
(114)
(251)
0
(209)
0
(19)
0
0
0
(62)
0
(173)
0
(522)
0
(822)
0
(1 011)
0
(595)
0
Other
371
615
271
(103)
166
62
(67)
(78)
(151)
(178)
(117)
(618)
(1 430)
(586)
110
(11)
245
(137)
(507)
(672)
(1 013)
(1 336)
(916)
(841)
(769)
(3 713)
(4 008)
(3 043)
(3 235)
(1 357)
2 464
801
(2 488)
(2 464)
3 074
2 540
318
(781)
Cash from Financing Activities
371
N/A
615
+66%
271
-56%
(103)
N/A
166
N/A
146
-12%
1 042
+613%
1 039
0%
(686)
N/A
(927)
-35%
(110)
+88%
320
N/A
(52)
N/A
742
N/A
1 641
+121%
2 854
+74%
3 700
+30%
4 312
+17%
6 568
+52%
7 422
+13%
4 005
-46%
873
-78%
(2 626)
N/A
(5 119)
-95%
(347)
+93%
705
N/A
(692)
N/A
6 299
N/A
5 220
-17%
(832)
N/A
3 869
N/A
6 933
+79%
7 385
+7%
4 432
-40%
7 319
+65%
8 295
+13%
487
-94%
(2 525)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
7
9
11
21
30
55
36
0
2
3
10
46
89
42
13
148
194
(13)
(15)
64
(460)
(776)
(747)
(164)
911
317
299
485
56
86
(43)
(89)
(7)
11
38
34
Net Change in Cash
231
N/A
220
-5%
(63)
N/A
(64)
-3%
112
N/A
409
+265%
216
-47%
(3)
N/A
169
N/A
19
-89%
(20)
N/A
(376)
-1 763%
1 037
N/A
2 950
+184%
131
-96%
1 308
+901%
3 961
+203%
2 202
-44%
1 111
-50%
1 614
+45%
1 572
-3%
(569)
N/A
738
N/A
3 362
+356%
4 452
+32%
3 542
-20%
855
-76%
3 587
+320%
6 072
+69%
729
-88%
(2 304)
N/A
337
N/A
3 788
+1 025%
(367)
N/A
(667)
-82%
3 056
N/A
(443)
N/A
4 252
N/A
Free Cash Flow
Free Cash Flow
(38)
N/A
6
N/A
(135)
N/A
(220)
-62%
(190)
+13%
730
N/A
(26)
N/A
(925)
-3 445%
(275)
+70%
226
N/A
165
-27%
(702)
N/A
898
N/A
2 111
+135%
(1 241)
N/A
(35)
+97%
1 250
N/A
(2 455)
N/A
(5 444)
-122%
(6 639)
-22%
(2 559)
+61%
(1 149)
+55%
3 719
N/A
9 902
+166%
7 901
-20%
6 630
-16%
2 390
-64%
129
-95%
2 961
+2 202%
(2 377)
N/A
(9 494)
-299%
(6 951)
+27%
(994)
+86%
(2 194)
-121%
(6 899)
-214%
(2 842)
+59%
484
N/A
7 831
+1 518%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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