CUGCY OTC
China Oriental Group Company Limited
1W: -14.4%
1M: -47.6%
3M: -47.0%
YTD: -47.6%
1Y: -47.6%
3Y: -9.1%
5Y: -31.9%
$2.20
-0.36 (-14.23%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.6B
+953.5% ▲
Capital Expenditures
$1.3B
+11.6% ▲
5Y CAGR: +16.0%
Free Cash Flow
$1.3B
+198.6% ▲
Dividends Paid
$199M
-73.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$102M
-106.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $2.5B | $808M | -$315M | $55M |
| Depreciation & Amort. | $1.2B | $1.1B | $1.3B | $1.4B | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $2M |
| Change in Working Capital | -$3.0B | -$1.9B | -$263M | -$538M | $2.1B |
| Other Non-Cash Items | $151M | -$908M | -$2.1B | -$295M | -$724M |
| Operating Cash Flow | -$117M | $836M | -$301M | $247M | $2.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.0B | -$1.4B | -$2.1B | -$773M | $0 |
| Acquisitions (Net) | -$670M | $2.1B | $1.2B | $288M | $0 |
| Investment Purchases | -$14.0B | -$6.6B | -$2.5B | -$1.2B | $0 |
| Investment Sales | $13.6B | $3.0B | $3.5B | $903M | $0 |
| Other Investing | -$2.0B | $115M | -$65M | $112M | -$1.1B |
| Investing Cash Flow | -$4.1B | -$2.8B | $73M | -$674M | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.3B | $2.6B | -$1.7B | $1.9B | $977M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$548M | -$644M | -$535M | -$115M | -$199M |
| Other Financing | -$1.7B | $1.2B | -$134M | $162M | -$2.4B |
| Financing Cash Flow | $3.0B | $3.2B | -$2.3B | $1.9B | -$1.7B |
| Net Change in Cash | -$1.1B | $1.1B | -$2.5B | $1.5B | -$102M |
| Cash End of Period | $3.5B | $4.6B | $2.1B | $3.6B | $3.5B |
| Free Cash Flow | -$1.1B | -$575M | -$2.4B | -$1.3B | $1.3B |