China Oriental Group Company Limited

HKEX:0581.HK

1.25 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q4
Operating Activities:
Net Income 94.063-441.947282.255-391.6341,199.141922.5381,570.956811.203774.971,544.0991,666.211,822.7442,958.9342,966.371,872.71193.658528.469-840.22673.72329.36137.35436.46465.14525.40231.51631.51631.51631.516310.473310.473310.473310.473265.71265.71265.71265.71221.081221.081221.081221.08111.00811.00811.00811.008298.434298.434298.434298.434255.588255.588255.588255.588211.779211.779211.779211.779301.28301.28301.28301.28275.662275.662275.662275.662
Depreciation & Amortization 565.064789.144648.22661.975614.281612.87516.912620.682534.752594.793601.306674.885479.218504.339557.864536.36542.747551.624542.691556.704534.293529.306517.016262.451236.986236.986236.986236.986224.08224.08224.08224.08223.663223.663223.663223.663211.877211.877211.877211.877142.734142.734142.734142.73400000000000000000000
Deferred Income Tax 0000000000000000000723.810-853.355-8.7500000000000000000000000000000000000000000
Stock Based Compensation 1.62.246000000000000000001.3485.38921.10711.4818.14718.05618.05618.05618.05613.31613.31613.31613.31616.88816.88816.88816.8882.6882.6882.6882.688000000000000000000000000
Change In Working Capital 0-538.45801,304.8870-2,113.0950-3,807.0990-3,902.69701,203.1180-175.5940-1,483.64901,027.910-509.7660598.41-2.732-2.732-262.965-262.965-262.965-262.965-586.019-586.019-586.019-586.019-1,003.621-1,003.621-1,003.621-1,003.621-535.171-535.171-535.171-535.171-47.349-47.349-47.349-47.34900000000000000000000
Accounts Receivables 0-811.9730-82.5780-1,438.4310-2,227.8540-2,407.8110968.340-1,788.6550-866.6530982.4420-774.101,822.598000000000000000000000000000000000000000000
Change In Inventory 0174.0220-180.4270-440.6420-781.3810-884.8140273.1401,132.9620-783.5910543.363048.9420-990.35-247.588-247.588378.157378.157378.157378.157-169.891-169.891-169.891-169.891-433.606-433.606-433.606-433.606-246.268-246.268-246.268-246.26856.01256.01256.01256.01200000000000000000000
Change In Accounts Payables 000000000000000000000285.319000000000000000000000000000000000000000000
Other Working Capital 099.49301,567.8920-234.0220-797.8640-610.0720-38.3620480.0990166.5950-497.8950215.3920-233.838244.856244.856-641.122-641.122-641.122-641.122-416.128-416.128-416.128-416.128-570.015-570.015-570.015-570.015-288.903-288.903-288.903-288.903-103.362-103.362-103.362-103.36200000000000000000000
Other Non Cash Items 592.701-163.134-331.705-2,439.604-1,250.1552,482.374-3,156.6552,029.135-1,080.4872,031.053-2,578.7172,493.16-1,531.799212.989-1,447.4891,407.888-227.9971,665.9131,817.65468.283-538.715-1,588.92946.698-9.092-87.287-87.287-87.287-87.28722.51322.51322.51322.51367.80667.80667.80667.806162.413162.413162.413162.413-69.414-69.414-69.414-69.414-29.874-29.874-29.874-29.874-195.674-195.674-195.674-195.674-130.373-130.373-130.373-130.373-213.595-213.595-213.595-213.595-203.1-203.1-203.1-203.1
Operating Cash Flow 1,253.428-352.149598.77-864.376563.2671,904.687-1,068.787-346.079229.235267.248-311.2016,193.9071,906.3533,508.104983.085654.257843.2192,405.2212,434.064545.9338.321-403.6331,540.34284.177-63.694-63.694-63.694-63.694-15.637-15.637-15.637-15.637-429.556-429.556-429.556-429.55662.88862.88862.88862.88836.97936.97936.97936.979268.561268.561268.561268.56159.91459.91459.91459.91481.40681.40681.40681.40687.68587.68587.68587.68572.56272.56272.56272.562
Investing Activities:
Investments In Property Plant And Equipment -767.007-437.467-335.569-1,112.886-1,007.092-875.271-535.472-921.901-110.706-439.852-198.885-258.664-77.749-452.814-65.24-153.93-56.353-16.203-104.066-178.355-191.874-162.778-404.376-141.789-118.566-118.566-118.566-118.566-246.164-246.164-246.164-246.164-48.571-48.571-48.571-48.571-232.713-232.713-232.713-232.713-238.412-238.412-238.412-238.412-208.262-208.262-208.262-208.262-146.628-146.628-146.628-146.628-218.824-218.824-218.824-218.824-100.322-100.322-100.322-100.322-107.365-107.365-107.365-107.365
Acquisitions Net 000-64.099232.2967.5520-88.6140001.5180000-203.089000085.8660.39500000000000000000000000000000000000000000
Purchases Of Investments 000000000000000000000-98.157-13-130000-11.25-11.25-11.25-11.25-16.169-16.169-16.169-16.1690000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000012.29212.60512.60500000.0330.0330.0330.0331.1271.1271.1271.1271.61.61.61.6000000000000000000000000
Other Investing Activites 352.097-780.857879.8891,882.661142.298-3,401.4511,976.7732,769.425-5,758.62516.499369.386-4,913.939-1,845.003-2,112.87-13.549-269.388-370.051-166.30634.651-299.11459.644204.898-39.999142.184118.566118.566118.566118.566257.381257.381257.381257.38163.61363.61363.61363.613231.113231.113231.113231.113238.412238.412238.412238.412208.262208.262208.262208.262146.628146.628146.628146.628218.824218.824218.824218.824100.322100.322100.322100.322107.365107.365107.365107.365
Investing Cash Flow -414.91-1,218.324544.32705.676-632.498-4,269.171,441.3011,758.91-5,869.331-423.353170.501-5,171.085-1,922.752-2,565.684-78.789-423.318-629.493-182.509-69.415-477.469-132.2342.12-444.375-126.165-126.327-126.327-126.327-126.327-224.722-224.722-224.722-224.722-114.258-114.258-114.258-114.258-168.7-168.7-168.7-168.7-377.61-377.61-377.61-377.61-208.262-208.262-208.262-208.262-146.628-146.628-146.628-146.628-206.143-206.143-206.143-206.143-112.397-112.397-112.397-112.397-107.365-107.365-107.365-107.365
Financing Activities:
Debt Repayment -2,944.4750-1,1710-2,185.5440-3,960.8290-6,461.6860-1,008.8980-453.5160-735.2340-1,810.4270-1,502.2640-754.74-2,086.967-61.942-1,702.635-1,730.903-1,730.903-1,730.903-1,730.903-1,575.334-1,575.334-1,575.334-1,575.334-1,058.186-1,058.186-1,058.186-1,058.186-696.76-696.76-696.76-696.76-156.654-156.654-156.654-156.654-172.558-172.558-172.558-172.558-420.248-420.248-420.248-420.248-489.881-489.881-489.881-489.881-255.719-255.719-255.719-255.719-146.723-146.723-146.723-146.723
Common Stock Issued 00000000000000000000000.2810.2810.2130.2130.2130.21300000.1610.1610.1610.16100000.9890.9890.9890.9899.2589.2589.2589.25800000000587.556587.556587.556587.5560000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000000000000000000
Dividends Paid 0-114.7610-534.9030-643.6490-547.7160-1,117.0320-613.401-982.986-423.004-458.421000000000-0.003-0.003-0.003-0.003-138.111-138.111-138.111-138.111-67.068-67.068-67.068-67.0680000-82.863-82.863-82.863-82.863-73.275-73.275-73.275-73.275-41.438-41.438-41.438-41.438-36.567-36.567-36.567-36.567-101.849-101.849-101.849-101.849-120-120-120-120
Other Financing Activities -2,060.834679.747199.715-2,970.792-1,022.1392,676.836-2,832.707-2,310.044-588.6762,172.8972.158106.568372.812150.29706.311-366.594649.864-1,185.972-440.858-215.981-633.76374.336-771.0521,702.3541,730.6931,730.6931,730.6931,730.6931,713.4451,713.4451,713.4451,713.4451,125.0931,125.0931,125.0931,125.093696.76696.76696.76696.76238.528238.528238.528238.528236.574236.574236.574236.574461.685461.685461.685461.685526.447526.447526.447526.447-229.988-229.988-229.988-229.988266.723266.723266.723266.723
Financing Cash Flow 883.641564.9861,370.715-3,505.6951,163.4052,033.1871,128.122-2,857.765,873.011,055.8651,011.056106.568-1,063.69150.29-487.344-366.594-1,160.563-1,185.972-1,943.122-215.981120.97774.336-709.11-1,757.721-1,705.591-1,705.591-1,705.591-1,705.591-1,907.026-1,907.026-1,907.026-1,907.026-1,122.141-1,122.141-1,122.141-1,122.141-705.067-705.067-705.067-705.067-92.273-92.273-92.273-92.273-165.574-165.574-165.574-165.574-239.755-239.755-239.755-239.755-408.277-408.277-408.277-408.277-138.033-138.033-138.033-138.033-103.504-103.504-103.504-103.504
Other Information:
Effect Of Forex Changes On Cash 6.832-42.57727.59220.63947.5-19.25-9.26248.80518.21613.9931.60723.8435.689-18.642-14.82320.10115.04330.77-0.553-2.3463.729-5.919-4.6328.408-0.242-0.242-0.242-0.2422.7972.7972.7972.7974.1994.1994.1994.1990.9020.9020.9020.902442.713442.713442.713442.713168.947168.947168.947168.947257.728257.728257.728257.728405.968405.968405.968405.968429.072429.072429.072429.072146.928146.928146.928146.928
Net Change In Cash 1,728.99102,541.397-3,643.7561,141.674-350.5461,491.374-1,396.124251.13913.753871.9631,153.233-1,074.41,074.068402.129-115.554-931.7941,067.51420.974-149.86630.797-1,048.9621,041.47722.282-21.519-21.519-21.519-21.519-314.541-314.541-314.541-314.541394.804394.804394.804394.804-21.199-21.199-21.199-21.1999.8099.8099.8099.80963.67263.67263.67263.672-68.741-68.741-68.741-68.741-127.047-127.047-127.047-127.047266.328266.328266.328266.3288.6218.6218.6218.621
Cash At End Of Period 5,347.0214,666.0944,666.0942,124.6975,768.4534,626.7794,977.3253,485.9514,882.0754,630.9453,717.1922,845.2291,691.9962,766.3961,692.3281,290.1991,405.7532,337.5471,270.037849.063998.929212.2661,261.228242.033219.751219.751219.751219.751241.271241.271241.271241.271555.811555.811555.811555.811161.008161.008161.008161.008182.207182.207182.207182.207172.398172.398172.398172.398108.726108.726108.726108.726177.468177.468177.468177.468304.514304.514304.514304.51438.18738.18738.18738.187