China Ocean Group Development Limited
HKEX:8047.HK
0.03 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -37.401 | -50.007 | -657.031 | -377.149 | 29.975 | 47.079 | 74.434 | -82.862 | -204.244 | -62.195 | -79.662 | -77.654 | -71.866 | -327.722 | 18.064 | 29.737 | -1.117 | 0 | 0 | 0 |
| Depreciation & Amortization
| 25.451 | 14.437 | 3.41 | 4.463 | 5.487 | 5.531 | 1.928 | 2.952 | 5.305 | 3.444 | 0.383 | 0.624 | 1.391 | 5.341 | 4.592 | 4.108 | 7.228 | 4.879 | 1.533 | 1.18 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.272 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.557 | -14.462 | -61.676 | -103.631 | -142.939 | -356.238 | -352.71 | 75.3 | -249.295 | -150.107 | -26.496 | -22.174 | -16.695 | 3.296 | -3.912 | -45.797 | -24.85 | 8.77 | 2.276 | 7.939 |
| Accounts Receivables
| 0 | 22.996 | -110.052 | -105.401 | -98.557 | -258.486 | -493.937 | 43.62 | 70.47 | -472.993 | -29.561 | -32.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0.278 | 0.252 | -0.53 | 3.292 | 10.018 | -10.018 | 0 | 0 | -0.096 | -1.423 | -1.39 | -3.684 | 0 | -16.139 | -17.628 | 8.176 | 0 |
| Accounts Payables
| 0 | -34.089 | 49.361 | 2.442 | -49.935 | -113.606 | 132.275 | 21.662 | -309.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.557 | -3.369 | -0.985 | -0.95 | 5.301 | 16.384 | -356.002 | 65.282 | -239.277 | 0 | 0 | -22.078 | -15.272 | 4.686 | -0.228 | 0 | -8.711 | 26.398 | -5.9 | 0 |
| Other Non Cash Items
| -0.702 | 24.013 | 653.805 | 391.814 | 30.635 | 4.712 | -23.164 | 42.708 | 126.272 | 4.121 | 48.613 | 10.865 | 68.003 | 313.28 | 4.433 | 2.575 | 27.496 | 1.781 | -1.62 | -14.308 |
| Operating Cash Flow
| -85.111 | -26.019 | -61.492 | -84.503 | -76.842 | -298.916 | -299.512 | 38.098 | -321.962 | -204.737 | -57.162 | -10.685 | -19.167 | -5.805 | 23.177 | -7.105 | 8.757 | 15.43 | 2.189 | -5.189 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -15.64 | -0.123 | -7.453 | -3.258 | -96.593 | -156.781 | -0.397 | -8.779 | -26.953 | -0.323 | -0.389 | -0.677 | -5.158 | -26.582 | -3.295 | -13.583 | -14.189 | -1.626 | -7.828 |
| Acquisitions Net
| 0 | 0 | 0 | -0.09 | 3.297 | -32.61 | -17.863 | -15.488 | -1.101 | 33.391 | 0 | -30.574 | -15.481 | -19.703 | -7 | 0.45 | -9.292 | -9.468 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -24 | -58.949 | 0 | -10.328 | 0 | 0 | 0.355 | 0 | 0 | -12.439 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 33.728 | 67.011 | 0 | 0 | 14.944 | 0 | 0 | 0.542 | 11.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.001 | 0.001 | 0.013 | 0.007 | 0.438 | 0.012 | 0.002 | 0.654 | -20.573 | -14.393 | 0.106 | 0.351 | -4.452 | -25.062 | 0.155 | -1.448 | -3.349 | -0.038 | 3.914 |
| Investing Cash Flow
| -0.005 | -15.639 | -0.122 | -7.53 | 0.046 | -95.037 | -131.621 | -74.832 | -5.34 | 11.69 | -14.716 | -30.857 | -15.204 | -13.823 | -33.578 | -15.129 | -24.323 | -27.006 | -1.664 | -3.914 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -12.474 | -18.033 | -51.021 | -5.97 | -88.277 | -87.085 | -16.857 | -20.816 | 0 | 0 | -5.359 | -5 | 0 | 0 | 0 | 0 | -5.233 | -2.905 | -0.254 | 0 |
| Common Stock Issued
| 119.001 | 35 | 81.952 | 39.013 | 0 | 301.5 | 343.815 | 32.555 | 53.476 | 387.677 | 0 | 47.417 | 0 | 21.884 | 21.17 | 0 | 62.107 | 58.308 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 95.15 | -2.157 | -3.203 | 65.769 | 153.562 | 174.17 | 99.999 | 53.371 | 53.476 | 387.677 | 83.868 | 24.069 | 29.697 | 35.716 | 0.75 | 0 | -14.67 | -17.557 | -22.461 | 0 |
| Financing Cash Flow
| 106.527 | 14.81 | 27.728 | 98.812 | 65.285 | 388.585 | 426.957 | 53.371 | 53.476 | 387.677 | 78.509 | 66.486 | 29.697 | 57.6 | 21.92 | 0 | 42.204 | 37.846 | -22.715 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.297 | 29.423 | 25.784 | -0.047 | 0.109 | -0.135 | 0.05 | -0.126 | 0.024 | -0.059 | 0.059 | 0 | 0.087 | 0.156 | -0.004 | 0.467 | 0.437 | 0.531 | -0.012 | -0.075 |
| Net Change In Cash
| -3.886 | 2.575 | -8.102 | 6.732 | -11.402 | -5.503 | -4.126 | 16.511 | -273.802 | 194.571 | 6.69 | 24.944 | -4.587 | 38.128 | 11.515 | -21.767 | 27.075 | 26.801 | -22.202 | -9.178 |
| Cash At End Of Period
| 0.243 | 4.129 | 1.554 | 9.656 | 2.924 | 14.326 | 19.829 | 23.955 | 7.444 | 281.246 | 86.675 | 79.985 | 55.041 | 59.628 | 21.5 | 9.985 | 31.752 | 4.677 | -22.124 | 0.078 |