China Overseas Grand Oceans Group Limited
HKEX:0081.HK
1.46 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 4,122.713 | 3,663.578 | 6,087.008 | 4,915.894 | 3,775.58 | 2,031.363 | 1,072.591 | 806.315 | 712.217 | 1,681.416 | 2,448.573 | 3,067.997 | 2,237.363 | 1,456.069 | 30.272 | 426.649 | 0 | 0 | -15.964 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 116.808 | 110.128 | 109.166 | 106.082 | 91.139 | 37.937 | 38.428 | 11.766 | 14.869 | 10.715 | 12.786 | 9.507 | 5.918 | 8.677 | 26.143 | 21.617 | 21.908 | 18.529 | 21.647 | 47.993 | 51.346 | 82.221 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.691 | -308.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.276 | 42.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,019.191 | -5,663.496 | -8,381.94 | -9,389.235 | -11,286.584 | 1,009.643 | 2,846.91 | 8,056.893 | 4,614.051 | -2,405.793 | -6,969.585 | -418.642 | -1,996.289 | -215.059 | 36.481 | -472.696 | -369.972 | -356.513 | -239.022 | -192.331 | -24.699 | 0.848 | 0 | 0 | 0 |
| Accounts Receivables
| 954.02 | 10,924.893 | 5,221.144 | -8,574.284 | -38.799 | -661.331 | -3,207.614 | 2.094 | -100.189 | 696.71 | -3,219.087 | -842.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24,843.434 | 6,377.008 | -32,476.581 | -22,651.831 | -28,757.716 | -13,852.813 | -650.388 | 5,069.602 | -1,364.832 | -6,216.887 | -3,621.643 | -3,924.86 | -2,782.681 | 961.157 | -609.041 | -429.807 | 1,038.39 | -648.281 | -374.696 | -20.309 | -4.368 | 7.06 | 0 | 0 | 0 |
| Accounts Payables
| -3,746.428 | 1,043.376 | 5,063.47 | 4,175.01 | 2,689.392 | 1,236.951 | -1,172.168 | -1,244.128 | 148.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,940.738 | -24,008.773 | 13,810.028 | 17,661.871 | 14,820.539 | 13,625.505 | 4,669.466 | 4,229.325 | 5,930.309 | 3,811.094 | -128.855 | 4,348.678 | 786.392 | -1,176.216 | 645.522 | -42.889 | -1,408.362 | 291.768 | 135.674 | -172.021 | -20.332 | -6.212 | 0 | 0 | 0 |
| Other Non Cash Items
| -307.084 | -2,599.66 | -1,506.433 | -1,490.376 | -78.794 | -316.443 | -1,253.849 | -781.73 | -1,513.252 | -1,042.061 | 116.888 | -1,638.393 | -1,062.069 | -597.307 | -51.717 | -209.565 | 349.146 | 147.998 | 86.986 | 101.784 | 133.837 | -3.493 | 0 | 0 | 0 |
| Operating Cash Flow
| 9,097.634 | -4,489.449 | -3,692.199 | -5,857.634 | -7,498.659 | 2,762.501 | 2,704.081 | 8,093.244 | 3,827.884 | -1,755.722 | -4,391.338 | 1,020.469 | -815.077 | 652.38 | 153.456 | -191.785 | 1.081 | -189.986 | -146.353 | -42.554 | 160.484 | 79.575 | 319.242 | -119.605 | -107.887 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.51 | -2.719 | -44.631 | -20.513 | -108.635 | -61.824 | -199.713 | -1.619 | -2.136 | -6.838 | -9.677 | -14.182 | -6.186 | -3.051 | -25.846 | -28.909 | -28.961 | -21.543 | -17.497 | -105.7 | -124.45 | -27.68 | -220.255 | -199.041 | -41.972 |
| Acquisitions Net
| -144 | 2,732.245 | 1,822.931 | 1,456.648 | 1,159.77 | 37.579 | -1,589.807 | -1,321.715 | -103.09 | 0 | 0 | -30.862 | -48.782 | 254.506 | -64.848 | 29.701 | -319.851 | -76.197 | -306.461 | 85.722 | -0.546 | -5.284 | -7.081 | -25.963 | -36.375 |
| Purchases Of Investments
| -563.575 | -508.417 | -4,692.615 | -248.753 | 0 | -2,531.978 | -53.67 | -782.314 | -0.349 | 0 | 0 | 0 | -272.812 | -144.293 | 44.625 | -4.687 | 0.869 | -23.691 | -27.268 | -259.203 | -22.664 | -18.689 | -53.14 | -218.329 | -47.669 |
| Sales Maturities Of Investments
| 374.499 | 799.576 | 4,081.605 | -0 | 3,569.432 | 0 | 0 | 0 | 0 | 55.023 | 0 | 0 | 50.435 | 1.089 | 22.254 | 62.276 | 63.618 | 1.384 | 39.723 | -58.18 | -110.155 | 19.521 | -92.733 | 636.751 | 3.146 |
| Other Investing Activites
| -1,497.732 | -3,888.659 | -0 | -2,964.547 | -102.934 | -184.528 | -132.761 | -333.418 | -0 | 41.551 | -10.626 | -776.005 | 68.497 | 20.014 | -17.472 | 791.061 | -509.812 | 247.39 | 129.56 | 92.494 | -78.423 | 40.98 | -40.328 | 71.448 | -83.319 |
| Investing Cash Flow
| -1,527.242 | -867.973 | 1,167.289 | -1,777.165 | 4,517.633 | -2,740.751 | -1,975.95 | -2,439.067 | -105.575 | 89.736 | -20.303 | -821.049 | -243.097 | 128.265 | -85.913 | 849.441 | -795.005 | 125.959 | -221.656 | -114.924 | -115.633 | 21.702 | -220.615 | 264.866 | -209.334 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -4,374.894 | -908.436 | -6,355.09 | -12,032.4 | -2,198.04 | -4,929.499 | -3,140.072 | -417.274 | -1,682.888 | -1,526.826 | -5,719.533 | -734.6 | -867.855 | -395.274 | -925.761 | -2,066.857 | -1,486.598 | -1,084.349 | -1,226.287 | -479.13 | -422.023 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3,856.029 | 0 | 0 | 0 | 0 | 0 | 0 | 139.686 | 501.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.146 | -6.684 | -3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -654.718 | -594.759 | -1,011.23 | -822.155 | -521.979 | -150.968 | -48.265 | 0 | -15.99 | -143.805 | -196.013 | -153.137 | 0 | 0 | 0 | -63.342 | -78.022 | -60.038 | -41.252 | -42.784 | -20.085 | -20.106 | -25.879 | -146.115 | -35.871 |
| Other Financing Activities
| -1,881.102 | 3,237.137 | 15,437.167 | 21,360.799 | 7,315.457 | 7,804.942 | -2,643.47 | -62.822 | -49.644 | 4,429.947 | -395.509 | 3,866.827 | 1,814.051 | -137.274 | 844.199 | 1,578.872 | 2,531.583 | 1,309.859 | 1,560.519 | 941.723 | 404.297 | -100.7 | 25.067 | 221.51 | 115.405 |
| Financing Cash Flow
| -6,963.334 | 1,637.069 | 7,863.331 | 8,404.549 | 4,525.537 | 6,559.576 | 438.841 | 354.452 | -1,751.628 | 2,759.316 | 5,128.011 | 2,979.09 | 1,085.736 | -37.456 | -84.833 | -551.328 | 966.963 | 165.473 | 292.98 | 419.81 | -37.811 | -120.806 | -0.811 | 75.395 | 79.534 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.387 | 37.791 | -7.162 | -42.661 | 55.915 | -678.698 | 707.269 | -659.982 | -383.432 | -10.658 | 151.297 | 10.751 | 58.913 | 6.899 | 1.598 | 29.166 | 27.37 | 10.687 | 7.102 | -1.427 | -0.442 | 0.044 | 1.431 | -0.167 | -2.323 |
| Net Change In Cash
| 630.445 | -6,815.835 | 6,466.955 | 2,600.425 | 1,024.777 | 5,494.079 | 2,389.632 | 6,487.953 | 4,714.68 | 1,082.672 | 867.668 | 3,189.26 | 86.475 | 750.088 | -15.693 | 135.494 | 200.408 | 112.134 | -67.926 | 260.905 | 6.598 | -19.485 | 34.746 | 52.623 | -274.454 |
| Cash At End Of Period
| 20,063.626 | 32,930.963 | 39,746.798 | 33,279.844 | 30,679.419 | 24,817.165 | 19,479.139 | 18,143.535 | 10,888.589 | 5,552.228 | 5,538.394 | 4,816.735 | 1,337.634 | 1,366.849 | 660.956 | 701.802 | 653.959 | 488.588 | 407.575 | 496.898 | 236.277 | 228.607 | 205.023 | 170.084 | 117.962 |