China Oriental Group Company Limited
HKEX:0581.HK
1.2 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -314.571 | 807.507 | 2,493.494 | 1,586.173 | 3,210.309 | 4,781.678 | 4,839.08 | 722.127 | -766.503 | 66.715 | 101.609 | 326.056 | 1,931.812 | 1,613.481 | 1,313.734 | 113.601 | 1,193.737 | 1,022.35 | 847.115 | 1,205.12 | 1,102.648 |
| Depreciation & Amortization
| 1,392.693 | 1,276.256 | 1,129.782 | 1,155.434 | 1,196.099 | 1,154.103 | 1,062.203 | 1,079.107 | 1,094.315 | 1,090.997 | 1,046.322 | 947.945 | 896.321 | 894.651 | 847.507 | 570.936 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.421 | -864.836 | -925.89 | -693.769 | -418.027 | 118.148 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.737 | 32.588 | 72.225 | 53.262 | 67.552 | 10.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -538.458 | -263.005 | -1,879.073 | -3,009.235 | -3,292.625 | 1,241.48 | -655.693 | -1,650.244 | 1,525.805 | -725.158 | 832.248 | -1,051.858 | -2,344.075 | -4,014.485 | -2,140.685 | -189.397 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -811.973 | -82.578 | -1,438.431 | -2,227.854 | -2,407.811 | 968.34 | -1,788.655 | -866.653 | 982.442 | -774.1 | 1,822.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 174.022 | -180.427 | -440.642 | -781.381 | -884.814 | 273.14 | 1,132.962 | -783.591 | 543.363 | 48.942 | -990.35 | 1,512.628 | -679.563 | -1,734.424 | -985.073 | 224.049 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -1,567.892 | 234.022 | 797.864 | 610.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 99.493 | 1,567.892 | -234.022 | -797.864 | -610.072 | -38.362 | 480.099 | 166.595 | -497.895 | 215.392 | -233.838 | -2,564.486 | -1,664.512 | -2,280.061 | -1,155.612 | -413.446 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -295.289 | -2,121.867 | -908.303 | 150.784 | -1,157.736 | 922.999 | -754.401 | 1,346.486 | 2,985.668 | 144.96 | -876.06 | 376.748 | 93.902 | 138.606 | 102.093 | -347.226 | -119.495 | -782.695 | -521.492 | -854.38 | -812.401 |
| Operating Cash Flow
| 246.621 | -301.109 | 835.9 | -116.844 | -43.953 | 8,100.26 | 4,491.189 | 1,497.476 | 4,839.285 | 584.251 | 1,136.707 | -254.774 | -62.547 | -1,718.222 | 251.55 | 147.914 | 1,074.242 | 239.655 | 325.623 | 350.74 | 290.247 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -773.036 | -2,119.978 | -1,410.743 | -1,032.607 | -638.737 | -336.413 | -518.054 | -210.283 | -120.269 | -370.229 | -567.154 | -474.265 | -984.655 | -194.285 | -930.85 | -953.649 | -833.047 | -586.511 | -875.295 | -401.286 | -429.461 |
| Acquisitions Net
| 288.45 | 1,239.908 | 2,125.662 | -670.039 | 43.851 | -52.804 | -101.9 | -230.298 | -9.581 | 343.462 | 50 | -53.643 | 22.294 | 1.792 | 0 | 0 | 0 | -0.04 | 0 | -0.85 | 0 |
| Purchases Of Investments
| -1,204.78 | -2,528.914 | -6,622.784 | -13,965.997 | -697.12 | -6,019.245 | -2,326.761 | -724.216 | -110.009 | -392.628 | -52 | 0 | -45 | -64.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 902.996 | 3,547 | 2,965.383 | 13,598.449 | 3,791.981 | 86.854 | 53.168 | 54.119 | 77.598 | 49.166 | 50.419 | 0 | 0.131 | 4.508 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 112.366 | -64.838 | 114.613 | -2,040.227 | -2,752.827 | -772.229 | 249.074 | 57.867 | -89.663 | 103.992 | 116.48 | -30.846 | -168.585 | -202.582 | 249.652 | -556.792 | 4.744 | 8.069 | 54.735 | -48.3 | 0.821 |
| Investing Cash Flow
| -674.004 | 73.178 | -2,827.869 | -4,110.421 | -252.852 | -7,093.837 | -2,644.473 | -1,052.811 | -251.924 | -609.699 | -402.255 | -558.754 | -1,175.815 | -455.241 | -674.798 | -1,510.441 | -828.303 | -578.482 | -820.56 | -450.436 | -428.64 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 1,888.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 412.334 | 674.624 | 0 | 0 | 0 | 1.125 | 0.853 | 0 | 0.642 | 0 | 3.956 | 37.033 | 0 | 0 | 2,350.222 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 5,360.491 | 4,094.431 | 0 | 0 | 0 | 0 | 7,550.817 | 0 | 8,368.651 | 0 | 1,778.836 | 690.23 | 0 | 0 | 1,719.876 | 0 |
| Dividends Paid
| -114.761 | -534.903 | -643.649 | -547.716 | -1,117.032 | -1,637.296 | -881.425 | 0 | 0 | 0 | 0 | -0.013 | -552.444 | -268.271 | 0 | -331.45 | -293.099 | -165.751 | -146.266 | -407.394 | -480 |
| Other Financing Activities
| 162.434 | 27,321.383 | 29,124.748 | 20,132.059 | 16,507.755 | 311.565 | 4,333.202 | 4,404.195 | 10,425.822 | 8,252.864 | 6,296.975 | 100.407 | 6,868.897 | 11.81 | 3,125.859 | 585.02 | 284 | 1,913.582 | 2,137.397 | -1,472.084 | 1,239.767 |
| Financing Cash Flow
| 1,935.701 | -2,342.29 | 3,161.309 | 3,015.25 | 2,066.921 | -957.122 | -337.054 | -1,527.157 | -3,129.094 | -95.004 | -634.774 | 728.454 | 15.118 | 3,880.088 | 338.818 | 1,409.745 | 27.934 | 66.841 | 31.609 | 1,167.744 | 172.876 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.985 | 68.139 | -28.512 | 67.021 | 15.6 | 29.532 | -33.465 | 35.144 | 30.217 | 1.383 | -10.551 | -1.003 | -34.919 | -127.41 | -0.365 | -7.983 | -19.187 | -2.979 | -44.858 | -2.738 | 0 |
| Net Change In Cash
| 1,493.333 | -2,502.082 | 1,140.828 | -1,144.994 | 1,785.716 | 78.833 | 1,476.197 | -1,047.348 | 1,488.484 | -119.069 | 89.127 | -86.077 | -1,258.163 | 1,579.215 | -84.795 | 39.235 | 254.686 | -274.965 | -508.186 | 1,065.31 | 34.483 |
| Cash At End Of Period
| 3,618.03 | 2,124.697 | 4,626.779 | 3,485.951 | 4,630.945 | 2,845.229 | 2,766.396 | 1,290.199 | 2,337.547 | 849.063 | 968.132 | 879.005 | 965.082 | 2,223.245 | 644.031 | 728.826 | 689.591 | 434.905 | 709.87 | 1,218.056 | 152.746 |