China Ocean Group Development Limited Price (8047.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,365,971,557

(4.4347)%

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Cash Flow Statement

China Ocean Group Development Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 0.00

+0%

0.00

+0%

0.00

+0%

-1,117,000.00

+0%

29.74M

-2,762%

18.06M

-39%

-327,722,000.00

-1,914%

-71,866,000.00

-78%

-77,654,000.00

+8%

-79,662,000.00

+3%

-62,195,000.00

-22%

-204,244,000.00

+228%

-82,862,000.00

-59%

74.43M

-190%

47.08M

-37%

29.98M

-36%

-377,149,000.00

-1,358%

-657,031,000.00

+74%

-50,007,000.00

-92%

-37,401,000.00

-25%

Depreciation And Amortiz... 1.18M 1.53M 4.88M 7.23M 4.11M 4.59M 5.34M 1.39M 624.00k 383.00k 3.44M 5.31M 2.95M 1.93M 5.53M 5.49M 4.46M 3.41M 14.44M 25.45M
Deferred Income Tax 0.00 0.00 0.00 0.00 55.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 2.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -32,202,000.00 -29,561,000.00 -472,993,000.00 70.47M 43.62M -493,937,000.00 -258,486,000.00 -98,557,000.00 -105,401,000.00 -110,052,000.00 23.00M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -309,747,000.00 21.66M 132.28M -113,606,000.00 -49,935,000.00 2.44M 49.36M -34,089,000.00 0.00
Inventory 0.00 8.18M -17,628,000.00 -16,139,000.00 0.00 -3,684,000.00 -1,390,000.00 -1,423,000.00 -96,000.00 0.00 0.00 -10,018,000.00 10.02M 3.29M -530,000.00 252.00k 278.00k 0.00 0.00 0.00
Other Working Capital 0.00 -5,900,000.00 26.40M -8,711,000.00 0.00 -228,000.00 4.69M -15,272,000.00 -22,078,000.00 0.00 0.00 -239,277,000.00 65.28M -356,002,000.00 16.38M 5.30M -950,000.00 -985,000.00 -3,369,000.00 -71,985,000.00
Other Non-Cash Items -14,308,000.00 -1,620,000.00 1.78M 27.50M 2.58M 4.43M 313.28M 68.00M 10.87M 48.61M 4.12M 126.27M 42.71M -23,164,000.00 4.71M 30.64M 391.81M 653.81M 24.01M 22.68M
Net Cash Provided By Op... -5,189,000.00

+0%

2.19M

-142%

15.43M

+605%

8.76M

-43%

-7,105,000.00

-181%

23.18M

-426%

-5,805,000.00

-125%

-19,167,000.00

+230%

-10,685,000.00

-44%

-57,162,000.00

+435%

-204,737,000.00

+258%

-321,962,000.00

+57%

38.10M

-112%

-299,512,000.00

-886%

-298,916,000.00

0%

-76,842,000.00

-74%

-84,503,000.00

+10%

-61,492,000.00

-27%

-26,019,000.00

-58%

-61,260,000.00

+135%

Investing Activities
Investments In Propert... -7,828,000.00 -1,626,000.00 -14,189,000.00 -13,583,000.00 -3,295,000.00 -26,582,000.00 -5,158,000.00 -677,000.00 -389,000.00 -323,000.00 -26,953,000.00 -8,779,000.00 -397,000.00 -156,781,000.00 -96,593,000.00 -3,258,000.00 -7,453,000.00 -123,000.00 -15,640,000.00 -5,000.00
Acquisitions Net 0.00 0.00 -9,468,000.00 -9,292,000.00 450.00k -7,000,000.00 -19,703,000.00 -15,481,000.00 -30,574,000.00 0.00 33.39M -1,101,000.00 -15,488,000.00 -17,863,000.00 -32,610,000.00 3.30M -90,000.00 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -12,439,000.00 0.00 0.00 355.00k 0.00 0.00 -10,328,000.00 0.00 -58,949,000.00 -24,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 11.02M 542.00k 0.00 0.00 14.94M 0.00 0.00 67.01M 33.73M 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 3.91M -38,000.00 -3,349,000.00 -1,448,000.00 155.00k -25,062,000.00 -4,452,000.00 351.00k 106.00k -14,393,000.00 -20,573,000.00 654.00k 2.00k 12.00k 438.00k 7.00k 13.00k 1,000.00 1,000.00 0.00
Net Cash Used For Inv... -3,914,000.00

+0%

-1,664,000.00

-57%

-27,006,000.00

+1,523%

-24,323,000.00

-10%

-15,129,000.00

-38%

-33,578,000.00

+122%

-13,823,000.00

-59%

-15,204,000.00

+10%

-30,857,000.00

+103%

-14,716,000.00

-52%

11.69M

-179%

-5,340,000.00

-146%

-74,832,000.00

+1,301%

-131,621,000.00

+76%

-95,037,000.00

-28%

46.00k

-100%

-7,530,000.00

-16,470%

-122,000.00

-98%

-15,639,000.00

+12,719%

-5,000.00

-100%

Financing Activities
Debt Repayment 0.00 -428,000.00 -1,572,000.00 -5,233,000.00 0.00 0.00 0.00 0.00 -5,000,000.00 -5,359,000.00 0.00 0.00 20.82M 83.14M 87.04M 88.28M 84.60M -42,478,000.00 -13,488,000.00 -12,474,000.00
Common Stock Issued 0.00 0.00 58.31M 62.11M 0.00 13.75M 21.88M 29.70M 47.42M 83.87M 387.68M 53.48M 32.56M 343.82M 301.50M 0.00 39.01M 81.95M 35.00M 119.00M
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -22,287,000.00 -25,081,000.00 -14,670,000.00 0.00 8.17M 35.72M 0.00 24.07M 0.00 0.00 0.00 0.00 0.00 46.00k -22,992,000.00 -24,797,000.00 -11,746,000.00 -6,702,000.00 -23,851,000.00
Net Cash Used/Provide... 0.00

+0%

-22,715,000.00

+0%

37.85M

-267%

42.20M

+12%

0.00

+0%

21.92M

+0%

57.60M

+163%

29.70M

-48%

66.49M

+124%

78.51M

+18%

387.68M

+394%

53.48M

-86%

53.37M

0%

426.96M

+700%

388.59M

-9%

65.29M

-83%

98.81M

+51%

27.73M

-72%

14.81M

-47%

82.68M

+458%

Effect Of Forex Changes... -75,000.00 -12,000.00 531.00k 437.00k 467.00k -4,000.00 156.00k 87.00k 0.00 59.00k -59,000.00 24.00k -126,000.00 50.00k -135,000.00 109.00k -47,000.00 25.78M 29.42M -25,297,000.00
Net Change In Cash -9,178,000.00 -22,202,000.00 26.80M 27.08M -21,767,000.00 11.52M 38.13M -4,587,000.00 24.94M 6.69M 194.57M -273,802,000.00 16.51M -4,126,000.00 -5,503,000.00 -11,402,000.00 6.73M -8,102,000.00 2.58M -3,885,999.00
Cash At Beginning Of Per... 9.26M 78.00k -22,124,000.00 4.68M 31.75M 9.99M 21.50M 59.63M 55.04M 79.99M 86.68M 281.25M 7.44M 23.96M 19.83M 14.33M 2.92M 9.66M 1.55M 4.13M
Cash At End Of Period 78.00k -22,124,000.00 4.68M 31.75M 9.99M 21.50M 59.63M 55.04M 79.99M 86.68M 281.25M 7.44M 23.96M 19.83M 14.33M 2.92M 9.66M 1.55M 4.13M 243.00k
Additional Metrics:
Operating Cash Flow -5,189,000.00 2.19M 15.43M 8.76M -7,105,000.00 23.18M -5,805,000.00 -19,167,000.00 -10,685,000.00 -57,162,000.00 -204,737,000.00 -321,962,000.00 38.10M -299,512,000.00 -298,916,000.00 -76,842,000.00 -84,503,000.00 -61,492,000.00 -26,019,000.00 -61,260,000.00
Capital Expenditure -7,828,000.00 -1,626,000.00 -14,189,000.00 -13,583,000.00 -3,295,000.00 -26,582,000.00 -5,158,000.00 -677,000.00 -389,000.00 -323,000.00 -26,953,000.00 -8,779,000.00 -397,000.00 -156,781,000.00 -96,593,000.00 -3,258,000.00 -7,453,000.00 -123,000.00 -15,640,000.00 -5,000.00
Free Cash Flow -13,017,000.00

+0%

563.00k

-104%

1.24M

+120%

-4,826,000.00

-489%

-10,400,000.00

+115%

-3,405,000.00

-67%

-10,963,000.00

+222%

-19,844,000.00

+81%

-11,074,000.00

-44%

-57,485,000.00

+419%

-231,690,000.00

+303%

-330,741,000.00

+43%

37.70M

-111%

-456,293,000.00

-1,310%

-395,509,000.00

-13%

-80,100,000.00

-80%

-91,956,000.00

+15%

-61,615,000.00

-33%

-41,659,000.00

-32%

-61,265,000.00

+47%

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