China Overseas Grand Oceans Group Limited (0081.HK)

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1.46 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	582.626	1,719.06	700.504	2,449.936	2,350.432	2,700.143	2,339.973	2,034.792	1,746.795	1,582.886	1,152.494	855.708	465.814	618.404	241.976	539.805	214.592	475.918	154.516	861.898	1,227.638	1,238.343	550.05	550.05
Depreciation & Amortization Numbers are in millions	55.796	61.012	46.653	48.05	47.538	43.04	36.265	58.14	51.099	29.276	17.535	19.813	24.197	14.327	5.416	6.073	7.632	6.926	6.413	7.068	6.31	6.569	3.095	3.095
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	29,738.192	0	17,597.146	0	-27,704.191	0	-24,643.349	0	-32,047.317	0	-15,251.47	0	-5,052.841	0	4,596.078	0	-1,092.679	0	-7,640.361	0	-6,969.585	0	-2,858.446	-2,858.446
Accounts Receivables Numbers are in millions	954.02	0	9,394.701	0	4,332.141	0	-7,630.448	0	-2,964.348	0	-661.331	0	-3,207.614	0	403.782	0	1,153.158	0	696.71	0	-3,219.087	0	-421.23	-421.23
Change In Inventory Numbers are in millions	24,843.434	0	5,483.814	0	-26,946.802	0	-20,158.374	0	-25,361.406	0	-13,979.544	0	-642.053	0	5,068.168	0	-1,366.475	0	-7,891.364	0	-3,621.643	0	-2,437.216	-2,437.216
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,940.738	0	2,718.631	0	-5,089.53	0	3,145.473	0	-3,721.563	0	-610.595	0	-1,203.174	0	-875.872	0	-879.362	0	-445.707	0	-128.855	0	0	0
Other Non Cash Items Numbers are in millions	-28,710.958	5,651.906	-17,943.326	-2,412.542	22,387.804	-6,687.223	24,058.252	-4,859.571	26,136.051	-6,897.176	17,034.313	-808.207	5,021.831	1,380.853	-981.01	3,219.07	5,486.683	-1,349.484	7,000.41	-2,624.102	2,690.553	-2,610.359	1,949.275	1,949.275
Operating Cash Flow Numbers are in millions	1,665.656	7,431.978	400.977	85.444	-2,918.417	-3,944.04	1,791.141	-2,766.639	-4,113.372	-5,285.014	2,952.871	67.314	459.001	2,013.585	3,862.46	3,764.949	4,616.227	-866.639	-479.022	-1,755.137	-3,045.085	-1,365.447	-356.027	-356.027
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.509	-1.001	-1.112	-1.226	-7.726	-17.895	-11.153	-6.162	-64.973	-30.832	-14.088	-46.208	-195.791	-1.421	-0.653	-0.925	-1.241	-0.857	-3.658	-5.038	-4.832	-4.914	-6.439	-6.439
Acquisitions Net Numbers are in millions	0	0	0	-1,281.13	105.674	0	0	0	-178.357	0	0	0	0	-1,661.085	-1,529.685	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-325.79	-1,171.942	83.985	-254.444	-978.245	-218.847	-2,309.77	-251.713	698.878	2,744.831	725.962	-3,010.429	-162.731	153.315	-165.061	-602.472	48.242	54.089	92.172	30.51	209.169	-222.929	239.9	239.9
Investing Cash Flow Numbers are in millions	-354.299	-1,172.943	82.873	-1,536.8	-880.297	-236.742	-2,320.923	-257.875	455.548	2,713.999	711.874	-3,056.637	-358.522	-1,509.191	-1,695.398	-603.396	47.002	53.231	88.514	25.472	204.337	-227.843	233.461	233.461
Financing Activities:
Debt Repayment Numbers are in millions	0	-97.588	0	-2,010.704	0	-1,512.639	0	-5,312.079	0	-585.468	0	-773.324	0	-200.118	0	-1,213.169	0	-662.02	0	-3,294.063	0	-2,444.559	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-321.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-649.718	-5	-594.759	0	-1,011.23	0	-822.155	0	-521.979	0	-172.982	0	-57.021	0	0	0	-19.119	0	-182.538	0	-196.013	0	-57.056	-57.056
Other Financing Activities Numbers are in millions	-4,643.452	-1,762.752	-260.221	-668.851	7,963.999	-1,145.992	4,887.503	-1,992.64	4,135.335	-329.445	-629.721	5,321.333	-0.581	-402.334	1,252.623	-312.752	-2,776.885	-491.361	710.113	-309.692	3,086.427	-175.06	780.026	780.026
Financing Cash Flow Numbers are in millions	-5,293.17	-1,670.164	-854.98	1,341.853	6,952.769	366.647	4,065.348	3,319.439	3,613.356	256.023	-1,123.946	6,094.657	-57.602	-602.452	1,252.623	-1,525.922	-2,796.004	170.659	527.575	2,984.371	2,890.414	2,269.5	722.97	722.97
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.867	8.52	25.953	11.838	-0.663	-6.499	-82.32	39.659	46.55	9.365	476.509	-170.925	477.409	373.481	-532.329	-195.727	-458.465	0.018	50.916	-64.649	52.738	99.965	10.683	10.683
Net Change In Cash Numbers are in millions	-3,966.946	4,597.391	-345.177	-97.665	3,153.392	-3,820.634	3,453.246	334.584	2.082	-2,305.627	3,017.308	2,934.409	520.286	275.422	2,887.356	1,439.904	1,408.76	-642.731	187.984	1,190.058	102.405	776.174	611.088	611.088
Cash At End Of Period Numbers are in millions	20,063.626	24,030.572	19,433.181	19,778.358	19,876.023	16,722.631	20,543.265	17,090.019	16,755.435	16,753.353	19,060.232	16,042.924	13,470.561	12,950.274	12,629.626	9,742.27	7,813.653	6,404.893	7,069.421	6,881.438	5,615.898	5,513.493	611.088	611.088

China Overseas Grand Oceans Group Limited

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