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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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2 Followers

China Overseas Grand Oceans Group Limited Cash Flow

HK:0081's free cash flow for Q2 2024 was ¥2.80B. For the 2024 fiscal year, HK:0081's free cash flow was decreased by ¥13.56B and operating cash flow was ¥2.80B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 9.10B¥ -4.49B¥ -3.69B¥ -5.86B¥ -7.50B
Investing Cash Flow
¥ -1.53B¥ -867.97M¥ 1.17B¥ -1.78B¥ 4.52B
Financing Cash Flow
¥ -6.96B¥ 1.64B¥ 7.86B¥ 8.40B¥ 4.53B
End Cash Position
¥ 20.06B¥ 32.93B¥ 39.75B¥ 33.28B¥ 30.68B
Free Cash Flow
¥ 9.07B¥ -4.49B¥ -3.74B¥ -5.88B¥ -7.61B
Currency in CNY

China Overseas Grand Oceans Group Limited Cash Flow

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