China Ocean Group Development Limited (8047.HK) - Quarterly Cash Flow Statement

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8047.HK
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0.03 (HKD) • At close November 4, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-25.724	-25.724	3.578	10.469	-26.613	-10.449	-0.533	-8.161	-645.003	-9.48	-8.277	-4.005	-391.286	-18.348	12.931	5.938	17.436	8.812	10.593	5.085	18.929	14.903	2.602	7.234	34.837	8.701	6.651	6.865	-61.133	-6.04	11.578	-11.169	-116.631	-44.19	-20.315	-24.396	-30.837	-10.779	-10.247	-7.322	-54.453	-8.331	-9.248	-4.26	-67.933	-5.634	-0.003	-1.061	-45.33	-17.967	-3.536	-1.565	-333.131	-81.931	3.042	4.516	4.516	4.516	4.193	7.434	7.434	7.434	-0.279	-0.279	-0.279	-0.279	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	6.065	6.065	13.322	0	11.636	0	2.801	0	1.5	0	1.91	0	1.643	0	2.394	1.372	1.703	1.372	3.337	1.383	1.383	1.383	0	0.482	0.482	0.482	0	0.738	0.738	0.738	0	1.326	1.326	1.326	0.861	0.861	0.861	0.861	0.096	0.096	0.096	0.096	0.156	0.156	0.156	0.156	0.348	0.348	0.348	0.348	1.335	1.335	1.335	1.335	1.148	1.148	1.148	1.148	1.027	1.027	1.027	1.027	1.807	1.807	1.807	1.807	1.22	1.22	1.22	1.22	0.383	0.383	0.383	0.383	0.295	0.295	0.295	0.295
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.568	0.568	0.568	0.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.42	-42.42	0	0	0	0	0	0	0	0	0	0	0	0	-35.735	-35.735	-35.735	-35.735	0	-89.06	-89.06	-89.06	0	-88.178	-88.178	-88.178	0	18.825	18.825	18.825	0	-62.324	-62.324	-62.324	-37.527	-37.527	-37.527	-37.527	-6.624	-6.624	-6.624	-6.624	-5.544	-5.544	-5.544	-5.544	-4.174	-4.174	-4.174	-4.174	0.824	0.824	0.824	0.824	-0.978	-0.978	-0.978	-0.978	-11.449	-11.449	-11.449	-11.449	-6.213	-6.213	-6.213	-6.213	2.193	2.193	2.193	2.193	0.569	0.569	0.569	0.569	1.985	1.985	1.985	1.985
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.063	0.063	0.063	0	-0.133	-0.133	-0.133	0	0.823	0.823	0.823	0	2.505	2.505	2.505	0	-2.505	-2.505	-2.505	0	0	0	0	0	0	0	0	-0.024	-0.024	-0.024	-0.024	-0.356	-0.356	-0.356	-0.356	-0.348	-0.348	-0.348	-0.348	-0.921	-0.921	-0.921	-0.921	0	0	0	0	-4.035	-4.035	-4.035	-4.035	-4.407	-4.407	-4.407	-4.407	2.044	2.044	2.044	2.044	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-42.42	-42.42	0	0	0	0	0	0	0	0	0	0	0	0	-35.798	-35.798	-35.798	-35.798	0	-88.927	-88.927	-88.927	0	-89.001	-89.001	-89.001	0	16.321	16.321	16.321	0	-59.819	-59.819	-59.819	0	0	0	0	0	0	0	0	-5.52	-5.52	-5.52	-5.52	-3.818	-3.818	-3.818	-3.818	1.172	1.172	1.172	1.172	-0.057	-0.057	-0.057	-0.057	0	0	0	0	-2.178	-2.178	-2.178	-2.178	6.6	6.6	6.6	6.6	-1.475	-1.475	-1.475	-1.475	0	0	0	0
Other Non Cash Items Numbers are in millions	27.603	27.603	-3.578	-10.469	26.613	10.449	0.533	8.161	584.996	9.48	-1.346	4.005	306.382	18.348	-32.677	-5.938	-125.431	-8.812	2.644	-5.085	-18.929	-14.903	-2.602	-7.234	-34.837	-8.701	-6.651	-6.865	61.133	6.04	-11.578	11.169	116.631	44.19	20.315	24.396	30.837	10.779	10.247	7.322	54.453	8.331	9.248	4.26	67.933	5.634	0.003	0.095	44.364	17.001	-0.075	-2.046	329.521	78.32	2.582	1.108	1.108	1.108	3.885	0.644	0.644	0.644	6.874	6.874	6.874	6.874	0.445	0.445	0.445	0.445	-0.405	-0.405	-0.405	-0.405	-3.577	-3.577	-3.577	-3.577
Operating Cash Flow Numbers are in millions	-34.477	-34.477	7.693	0	-3.91	0	-28.81	0	-61.507	0	-11.533	0	-86.547	0	-22.14	-19.211	-109.698	-19.211	9.9	-74.729	-74.729	-74.729	0	-74.878	-74.878	-74.878	0	9.525	9.525	9.525	0	-80.491	-80.491	-80.491	-51.184	-51.184	-51.184	-51.184	-14.291	-14.291	-14.291	-14.291	-2.671	-2.671	-2.671	-2.671	-4.792	-4.792	-4.792	-4.792	-1.451	-1.451	-1.451	-1.451	5.794	5.794	5.794	5.794	-1.776	-1.776	-1.776	-1.776	2.189	2.189	2.189	2.189	3.858	3.858	3.858	3.858	0.547	0.547	0.547	0.547	-1.297	-1.297	-1.297	-1.297
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.003	-0.003	0	0	0	0	0	0	-0.123	0	0	0	8.942	0	-16.395	-0.815	0.635	-0.815	-3.893	-24.148	-24.148	-24.148	0	-39.195	-39.195	-39.195	0	-0.099	-0.099	-0.099	0	-2.195	-2.195	-2.195	-6.738	-6.738	-6.738	-6.738	-0.081	-0.081	-0.081	-0.081	-0.097	-0.097	-0.097	-0.097	-0.169	-0.169	-0.169	-0.169	-1.29	-1.29	-1.29	-1.29	-6.646	-6.646	-6.646	-6.646	-0.824	-0.824	-0.824	-0.824	-3.396	-3.396	-3.396	-3.396	-3.547	-3.547	-3.547	-3.547	-0.407	-0.407	-0.407	-0.407	-1.957	-1.957	-1.957	-1.957
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.09	0	0	0	62.792	0	-59.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-6	-6	-6	0	-14.737	-14.737	-14.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.11	-3.11	-3.11	-3.11	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	8.432	8.432	8.432	0	16.753	16.753	16.753	0	0	0	0	0	0	0	0	3.736	3.736	3.736	3.736	0	0	0	0	0	0	0	0	0.136	0.136	0.136	0.136	2.755	2.755	2.755	2.755	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.815	0.815	0.815	0.815	0	15.716	15.716	15.716	0	28.443	28.443	28.443	0	14.837	14.837	14.837	0	2.195	2.195	2.195	3.002	3.002	3.002	3.002	0.081	0.081	0.081	0.081	0.097	0.097	0.097	0.097	0.034	0.034	0.034	0.034	-1.465	-1.465	-1.465	-1.465	6.646	6.646	6.646	6.646	3.934	3.934	3.934	3.934	3.396	3.396	3.396	3.396	3.547	3.547	3.547	3.547	0.407	0.407	0.407	0.407	1.957	1.957	1.957	1.957
Investing Cash Flow Numbers are in millions	-0.003	-0.003	0	0	-15.64	0	0	0	-0.123	0	0	0	8.852	0	-16.395	-0.665	63.427	-0.665	-63.388	-15.716	-15.716	-15.716	0	-28.443	-28.443	-28.443	0	-14.837	-14.837	-14.837	0	-2.195	-2.195	-2.195	-5.564	-5.564	-5.564	-5.564	-3.834	-3.834	-3.834	-3.834	-0.097	-0.097	-0.097	-0.097	-0.035	-0.035	-0.035	-0.035	1.465	1.465	1.465	1.465	-6.646	-6.646	-6.646	-6.646	-3.934	-3.934	-3.934	-3.934	-3.761	-3.761	-3.761	-3.761	-4.635	-4.635	-4.635	-4.635	-0.615	-0.615	-0.615	-0.615	-1.956	-1.956	-1.956	-1.956
Financing Activities:
Debt Repayment Numbers are in millions	-1.089	0	-11.385	0	-6.78	0	-6.708	0	-45.111	0	-2.633	0	-54.959	0	-29.637	0	-41.676	0	-46.601	0	0	0	0	-4.214	-4.214	-4.214	0	0	0	0	0	0	0	0	0	0	0	0	-1.34	-1.34	-1.34	-1.34	-1.25	-1.25	-1.25	-1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.308	-1.308	-1.308	-1.308	-0.726	-0.726	-0.726	-0.726	-0.064	-0.064	-0.064	-0.064	0	0	0	0
Common Stock Issued Numbers are in millions	119.001	0	0	0	0	0	35	0	81.952	0	0	0	28.849	0	10.164	0	0	0	0	75.375	75.375	75.375	0	85.954	85.954	85.954	0	0	0	0	0	13.369	13.369	13.369	96.919	96.919	96.919	96.919	0	0	0	0	11.854	11.854	11.854	11.854	0	0	0	0	5.471	5.471	5.471	5.471	5.293	5.293	5.293	5.293	0	0	0	0	15.527	15.527	15.527	15.527	14.577	14.577	14.577	14.577	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	47.031	47.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.375	-75.375	-75.375	0	-81.74	-81.74	-81.74	0	0	0	0	0	-13.369	-13.369	-13.369	-96.919	-96.919	-96.919	-96.919	1.34	1.34	1.34	1.34	-10.604	-10.604	-10.604	-10.604	7.424	7.424	7.424	7.424	-5.471	-5.471	-5.471	-5.471	-5.293	-5.293	-5.293	-5.293	0	0	0	0	-14.219	-14.219	-14.219	-14.219	-13.851	-13.851	-13.851	-13.851	0.064	0.064	0.064	0.064	0	0	0	0
Financing Cash Flow Numbers are in millions	47.031	47.031	-11.385	0	-6.78	0	28.292	0	36.644	0	2.633	0	83.208	0	39.801	15.707	41.647	15.707	46.601	75.375	75.375	75.375	0	81.74	81.74	81.74	0	10.876	10.876	10.876	0	13.369	13.369	13.369	96.919	96.919	96.919	96.919	19.627	19.627	19.627	19.627	16.622	16.622	16.622	16.622	7.424	7.424	7.424	7.424	14.4	14.4	14.4	14.4	5.48	5.48	5.48	5.48	0	0	0	0	10.551	10.551	10.551	10.551	9.128	9.128	9.128	9.128	-5.686	-5.686	-5.686	-5.686	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-12.649	-12.649	0	0	29.423	0	0	0	0	0	0	0	0	0	1.317	1.317	1.317	1.317	0	-2.058	-2.058	-2.058	0	1.082	1.082	1.082	0	-1.436	-1.436	-1.436	0	0.23	0.23	0.23	-0.016	-0.016	-0.016	-0.016	-0.079	-0.079	-0.079	-0.079	0.058	0.058	0.058	0.058	-3.745	-3.745	-3.745	-3.745	0.037	0.037	0.037	0.037	-1.75	-1.75	-1.75	-1.75	0	0	0	0	-2.211	-2.211	-2.211	-2.211	-1.651	-1.651	-1.651	-1.651	0.203	0.203	0.203	0.203	0	0	0	0
Net Change In Cash Numbers are in millions	-0.194	-0.097	-3.692	0	3.093	0	-0.518	0	0.798	0	-8.9	0	5.466	0	1.266	-2.851	-0.658	-2.851	-6.887	-1.376	-1.376	-1.376	0	-1.032	-1.032	-1.032	0	4.128	4.128	4.128	0	-68.451	-68.451	-68.451	48.643	48.643	48.643	48.643	1.673	1.673	1.673	1.673	6.236	6.236	6.236	6.236	-1.147	-1.147	-1.147	-1.147	9.532	9.532	9.532	9.532	2.879	2.879	2.879	2.879	-5.442	-5.442	-5.442	-5.442	6.769	6.769	6.769	6.769	6.7	6.7	6.7	6.7	-5.551	-5.551	-5.551	-5.551	-2.295	-2.295	-2.295	-2.295
Cash At End Of Period Numbers are in millions	0.243	-0.097	0.437	0	4.129	0	1.036	0	1.554	0	0.756	0	9.656	0	4.19	0.731	2.924	0.731	7.439	3.582	3.582	3.582	0	4.957	4.957	4.957	0	5.989	5.989	5.989	0	1.861	1.861	1.861	70.312	70.312	70.312	70.312	21.669	21.669	21.669	21.669	19.996	19.996	19.996	19.996	13.76	13.76	13.76	13.76	14.907	14.907	14.907	14.907	5.375	5.375	5.375	5.375	2.496	2.496	2.496	2.496	7.938	7.938	7.938	7.938	1.169	1.169	1.169	1.169	-5.531	-5.531	-5.531	-5.531	0.02	0.02	0.02	0.02

China Ocean Group Development Limited

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