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Public company info - China Oriental Group Co. Ltd. , 00581.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Oriental Group Co. Ltd., 00581.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 228,967 1,635,131 452,106 1,499,889 9,599,918 5,389,785 1,959,458 5,438,287 1,039,158 1,703,532 637,613 908,224 -1,243,105 374,002 626,172 1,363,930 480,570 624,480
Net Cash Flow from Return on Investments & Servicing of Finance -912,141 -828,802 -692,351 -1,199,898 -1,749,348 -925,684 -79,226 -415,565 -421,933 -329,024 -549,910 -925,397 -336,848 -106,479 -381,861 -352,843 -202,760 -197,802
　Interest Received 182,435 259,189 231,304 69,127 29,552 70,819 147,090 75,622 80,106 108,458 84,395 96,784 50,345 28,276 15,519 10,976 16,515 64,027
　Interest Paid -559,673 -453,941 -375,939 -151,993 -141,604 -115,078 -226,316 -491,187 -465,789 -437,482 -562,742 -469,737 -118,922 -134,756 -65,941 -70,722 -54,585 -119,085
　Dividend Received 0 9,599 0 0 0 0 0 0 0 0 0 0 0 1 11 2 1,061 3,522
　Dividend Paid -534,903 -643,649 -547,716 -1,117,032 -1,637,296 -881,425 0 0 -36,250 0 -71,563 -552,444 -268,271 0 -331,450 -293,099 -165,751 -146,266
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -190,814 -541,126 -437,550 -1,460,976 -1,387,606 -809,180 -279,713 -183,437 -69,224 -237,801 -414,040 -597,818 -406,540 -15,973 -427,847 -229,944 -203,906 -243,799
Net Cash Flow from Investing Activities 111,154 -2,900,821 -4,097,186 -252,852 -7,093,837 -2,689,630 -1,155,854 -251,924 -609,699 -402,255 -558,754 -1,175,815 -455,241 -674,798 -1,510,441 -828,303 -578,482 -824,082
　Additions to Fixed Assets -2,148,839 -1,357,424 -1,032,607 -638,737 -336,413 -518,054 -210,283 -120,269 -370,229 -567,154 -474,265 -984,655 -194,285 -930,821 -953,649 -833,047 -586,511 -875,295
　Disposal of Fixed Assets 50,076 7,688 113 192,014 349 194 -57 181 1,001 404 195 777 1,792 -29 0 4,744 8,069 4,013
　Increase in Investments 28,766 -1,705,906 -1,881,085 -352,173 -3,979,827 -2,428,661 -601,518 -9,581 57,500 0 0 -22,706 -64,674 -280,348 -588,100 0 0 -2,800
　Decrease in Investments 2,591,556 130,766 129,777 3,800,092 -3,231 46,987 -252,825 15,617 49,166 50,000 0 131 0 400,000 153,000 0 0 0
　Net Cash Flow with Related Parties 167,278 -58,055 157,503 -886 -100,595 58,000 0 -48,600 -78,866 180,000 34,555 62,882 54,603 12,286 255,300 -7,000 31,000 -6,304
　Others -577,683 82,110 -1,470,887 -3,253,162 -2,674,120 151,904 -91,171 -89,272 -268,271 -65,505 -119,239 -232,244 -252,677 124,114 -376,992 7,000 -31,040 56,304
Net Cash Flow before Financing Activities -762,834 -2,635,618 -4,774,981 -1,413,837 -630,873 965,291 444,665 4,587,361 -61,698 734,452 -885,091 -1,790,806 -2,441,734 -423,248 -1,693,977 -47,160 -504,578 -641,203
Net Cash Flow from Financing Activities -1,807,387 3,804,958 3,562,966 3,183,953 680,174 544,371 -1,527,157 -3,129,094 -58,754 -634,774 800,017 567,562 4,148,359 338,818 1,741,195 321,033 232,592 177,875
　New Loans 27,346,922 28,039,829 21,755,558 16,805,513 6,188,990 4,580,802 3,754,331 8,701,231 8,689,176 6,390,442 7,849,055 7,643,220 2,672,344 3,118,524 1,608,836 974,230 994,860 1,651,718
　Loans Repayment -29,192,415 -25,348,296 -16,633,193 -13,717,602 -5,566,782 -3,819,055 -5,804,362 -13,505,816 -8,268,968 -6,810,540 -6,923,610 -6,301,335 -4,202,807 -2,769,390 -626,617 -683,230 -1,680,990 -1,938,818
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 5,651,767 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 131,909 -124,494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 412,334 674,624 0 0 0 1,125 853 0 642 0 3,956 37,033 0 0
　Net Cash Flow with Related Parties 167,278 -58,055 157,503 -886 -100,595 58,000 0 -48,600 -78,866 180,000 34,555 62,882 54,603 12,286 255,300 -7,000 31,000 -6,304
　Others -261,081 1,295,974 -1,716,902 96,928 -253,773 -950,000 522,874 1,724,091 -400,096 -395,801 -160,836 -837,205 -28,190 -22,602 499,720 0 887,722 471,279
Increase(Decrease) in Cash & Cash Equivalents -2,570,221 1,169,340 -1,212,015 1,770,116 49,301 1,509,662 -1,082,492 1,458,267 -120,452 99,678 -85,074 -1,223,244 1,706,625 -84,430 47,218 273,873 -271,986 -463,328
Cash & Cash Equivalents at Beginning of Year 4,626,779 3,485,951 4,630,945 2,845,229 2,766,396 1,290,199 2,337,547 849,063 968,132 879,005 965,082 2,223,245 644,030 728,826 689,591 434,905 709,870 1,218,056
Net Cash Flow due to Change in Exchange Rate/Others 68,139 -28,512 67,021 15,600 29,532 -33,465 35,144 30,217 1,383 -10,551 -1,003 -34,919 -127,410 -365 -7,983 -19,187 -2,979 -44,858
Cash & Cash Equivalents at End of Year 2,124,697 4,626,779 3,485,951 4,630,945 2,845,229 2,766,396 1,290,199 2,337,547 849,063 968,132 879,005 965,082 2,223,245 644,031 728,826 689,591 434,905 709,870
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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