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China Overseas Grand Oceans Group Limited (HK:0081)
:0081
Hong Kong Market
0081
China Overseas Grand Oceans Group Limited
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China Overseas Grand Oceans Group Limited (0081) Cash flow

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China Overseas Grand Oceans Group Limited Cash Flow

HK:0081's free cash flow for Q4 2025 was ¥1.01B. For the 2025 fiscal year, HK:0081's free cash flow was decreased by ¥-6.84B and operating cash flow was ¥1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.19B¥ 9.03B¥ 9.10B¥ -4.49B¥ -3.69B
Investing Cash Flow
¥ 93.07M¥ 187.07M¥ -1.53B¥ -1.45B¥ -1.12B
Financing Cash Flow
¥ -2.64B¥ -7.55B¥ -6.96B¥ 486.87M¥ 7.32B
End Cash Position
¥ 21.37B¥ 21.74B¥ 20.06B¥ 32.93B¥ 39.75B
Free Cash Flow
¥ 2.18B¥ 9.02B¥ 9.07B¥ -4.49B¥ -3.74B
Currency in CNY

China Overseas Grand Oceans Group Limited Cash Flow