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China Oriental Group Co Ltd (HK:0581)
:0581
Hong Kong Market
0581
China Oriental Group Co
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China Oriental Group Co (0581) Cash flow

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China Oriental Group Co Cash Flow

HK:0581's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0581's free cash flow was decreased by ¥1.27B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 0.00¥ 246.62M¥ -301.11M¥ 835.90M¥ -116.84M
Investing Cash Flow
¥ 0.00¥ -674.00M¥ 73.18M¥ -2.83B¥ -4.11B
Financing Cash Flow
¥ 0.00¥ 1.94B¥ -2.34B¥ 3.16B¥ 3.02B
End Cash Position
¥ 0.00¥ 3.62B¥ 2.12B¥ 4.63B¥ 3.49B
Free Cash Flow
¥ 0.00¥ -1.27B¥ -2.42B¥ -574.84M¥ -1.15B
Currency in CNY

China Oriental Group Co Cash Flow

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