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Public company info - China Overseas Grand Oceans Group Ltd. , 00081.HK
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China Overseas Grand Oceans Group Ltd., 00081.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 6,414,551 -1,925,076 4,202,423 -6,044,423 5,304,643 4,748,089 9,997,782 6,226,410 -1,213,455 -3,822,413 2,864,358 -401,987 1,147,045 455,206 -40,999 181,916 -175,912 -127,298
Net Cash Flow from Return on Investments & Servicing of Finance -2,254,814 -2,313,548 -1,915,045 -1,459,349 -1,022,989 -1,177,994 -722,295 -815,967 -1,277,264 -779,750 -394,750 -240,428 -608,538 -125,172 -193,271 -143,049 -60,620 -25,670
　Interest Received 359,484 340,097 270,191 386,060 283,465 178,160 125,543 92,005 65,943 81,493 48,435 27,737 22,134 15,531 33,482 7,139 30,018 36,887
　Interest Paid -1,990,541 -1,813,334 -1,366,331 -1,323,430 -1,133,472 -1,287,687 -777,698 -873,948 -816,762 -583,892 -252,998 -166,732 -108,545 -117,158 -150,505 -67,150 -31,625 -24,442
　Dividend Received 1,235 181,242 3,250 0 0 0 0 0 0 0 0 0 0 2,630 2,575 1,040 1,045 0
　Dividend Paid -624,992 -1,021,553 -822,155 -521,979 -172,982 -68,467 -70,140 -34,024 -526,445 -277,351 -190,187 -101,433 -522,127 -26,175 -78,823 -84,078 -60,058 -38,115
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,928,130 -4,937,381 -5,177,921 -3,353,963 -2,281,704 -1,878,359 -1,290,117 -1,799,579 -1,572,946 -1,801,843 -1,596,999 -829,629 -244,707 -257,146 -197,659 -180,751 -14,138 -7,926
Net Cash Flow from Investing Activities -1,814,646 -1,638,378 -2,852,239 2,783,487 -2,753,258 -2,346,445 -2,723,194 30,656 76,472 -107,496 -1,068,127 -395,067 155,276 -129,046 1,020,992 -864,889 94,939 -235,416
　Additions to Fixed Assets -2,338 -37,032 -18,255 -95,805 -62,186 -236,730 -1,808 -2,553 -10,852 -12,394 -17,613 -9,348 -4,220 -33,359 -36,387 -31,209 -27,818 -33,912
　Disposal of Fixed Assets 179 276 25,604 15,967 34,589 23,582 232,679 0 0 5,106 0 100,223 7,115 30,622 1,811 69,492 1,384 36,710
　Increase in Investments -196,579 -876,576 -221,371 -178,357 0 -1,966,937 -2,005,634 0 0 0 -78,327 -287,052 -8,933 -136,355 -93,024 -744,387 -76,223 -277,060
　Decrease in Investments 1,310 6,750 0 0 0 0 0 33,626 0 0 39,998 213,340 360,953 52,658 108,814 177,072 31,420 15,172
　Net Cash Flow with Related Parties 2,338,428 4,897,559 -1,121,690 3,787,298 -2,062,689 -3,128,809 0 -204,965 7,573 103,644 497,841 276,554 -789,898 0 0 0 0 0
　Others -3,955,646 -5,629,355 -1,516,527 -745,616 -662,972 2,962,449 -948,431 204,548 79,751 -203,852 -1,510,026 -688,784 590,259 -42,612 1,039,778 -335,857 166,176 23,674
Net Cash Flow before Financing Activities -3,583,039 -10,814,383 -5,742,782 -8,074,248 -753,308 -654,709 5,262,176 3,641,520 -3,987,193 -6,511,502 -195,518 -1,867,111 449,076 -56,158 589,063 -1,006,773 -155,731 -396,310
Net Cash Flow from Financing Activities 3,102,406 10,154,303 9,573,273 5,714,788 6,526,464 593,281 465,882 -2,216,241 5,722,350 7,429,002 4,143,029 1,908,759 578,865 33,842 -456,747 1,193,242 257,212 326,987
　New Loans 16,320,745 24,234,005 21,941,349 13,115,462 9,783,961 12,636,885 8,234,259 6,311,060 5,088,746 10,178,693 2,417,934 2,943,792 1,230,700 1,232,910 2,115,261 2,795,223 1,348,927 1,466,293
　Loans Repayment -16,556,767 -19,072,890 -11,246,386 -8,468,180 -8,112,527 -8,914,795 -7,768,377 -6,122,336 -2,423,134 -2,853,335 -912,328 -1,311,366 -546,723 -1,194,846 -2,572,008 -1,601,981 -1,084,715 -1,133,035
　Fixed Income/Debt Instruments 1,000,000 3,310,714 0 0 3,189,059 0 0 0 3,049,165 0 2,139,614 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -3,215,085 0 -2,719,792 0 0 0 -2,200,000 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 3,728,660 0 0 0 0 0 -32 -221 684,786 0 0 0 -7,000 0
　Net Cash Flow with Related Parties 2,338,428 4,897,559 -1,121,690 3,787,298 -2,062,689 -3,128,809 0 -204,965 7,573 103,644 497,841 276,554 -789,898 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,222 0 0 0 -6,271
Increase(Decrease) in Cash & Cash Equivalents -480,633 -660,080 3,830,491 -2,359,460 5,773,156 -61,428 5,728,058 1,425,279 1,735,157 917,500 3,947,511 41,648 1,027,941 -22,316 132,316 186,469 101,481 -69,323
Cash & Cash Equivalents at Beginning of Year 19,876,023 20,543,265 16,755,435 19,058,980 12,987,232 14,594,755 9,689,637 8,811,605 7,093,362 5,982,086 2,021,223 1,890,555 853,072 873,326 704,716 488,753 376,581 439,342
Net Cash Flow due to Change in Exchange Rate/Others 37,791 -7,162 -42,661 55,915 298,592 1,003,298 -822,940 -547,247 -16,914 193,776 13,352 89,020 9,542 2,062 36,294 29,494 10,691 6,562
Cash & Cash Equivalents at End of Year 19,433,181 19,876,023 20,543,265 16,755,435 19,058,980 15,536,625 14,594,755 9,689,637 8,811,605 7,093,362 5,982,086 2,021,223 1,890,555 853,072 873,326 704,716 488,753 376,581
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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