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China Ocean Group Development Limited (HK:8047)
:8047
Hong Kong Market

China Ocean Group Development Limited (8047) Cash flow

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China Ocean Group Development Limited Cash Flow

HK:8047's free cash flow for Q2 2024 was HK$-4.76M. For the 2024 fiscal year, HK:8047's free cash flow was decreased by HK$-19.61M and operating cash flow was HK$-4.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -61.26MHK$ -26.02MHK$ -61.49MHK$ -84.50MHK$ -76.84M
Investing Cash Flow
HK$ -5.00KHK$ -15.64MHK$ -122.00KHK$ -7.53MHK$ 46.00K
Financing Cash Flow
HK$ 82.68MHK$ 14.81MHK$ 27.73MHK$ 98.81MHK$ 65.28M
End Cash Position
HK$ 243.00KHK$ 4.13MHK$ 1.55MHK$ 9.66MHK$ 2.92M
Free Cash Flow
HK$ -61.27MHK$ -41.66MHK$ -61.62MHK$ -91.96MHK$ -80.10M
Currency in HKD

China Ocean Group Development Limited Cash Flow