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China Oriental Group Co Ltd (CUGCF)
OTHER OTC:CUGCF
US Market
CUGCF
China Oriental Group Co
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China Oriental Group Co (CUGCF) Cash flow

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China Oriental Group Co Cash Flow

CUGCF's free cash flow for Q2 2025 was ¥617.50M. For the 2025 fiscal year, CUGCF's free cash flow was decreased by ¥2.53B and operating cash flow was ¥926.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.60B¥ 246.62M¥ -301.11M¥ 835.90M¥ -116.84M
Investing Cash Flow
¥ -1.06B¥ -674.00M¥ 73.18M¥ -2.83B¥ -4.11B
Financing Cash Flow
¥ -1.65B¥ 1.94B¥ -2.34B¥ 3.16B¥ 3.02B
End Cash Position
¥ 3.52B¥ 3.62B¥ 2.12B¥ 4.63B¥ 3.49B
Free Cash Flow
¥ 1.25B¥ -1.27B¥ -2.42B¥ -574.84M¥ -1.15B
Currency in CNY

China Oriental Group Co Cash Flow