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China Oriental Group Co (CUGCF) Cash flow

China Oriental Group Co Cash Flow

CUGCF's free cash flow for Q2 2026 was $130.69M. For the 2026 fiscal year, CUGCF's free cash flow was decreased by $-820.37M and operating cash flow was $951.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.42B$ 2.60B$ 246.62M$ -301.11M$ 835.90M
$ -2.65B$ -1.06B$ -674.00M$ 73.18M$ -2.83B
$ 1.51B$ -1.65B$ 1.94B$ -2.34B$ 3.16B
$ 3.78B$ 3.52B$ 3.62B$ 2.12B$ 4.63B
$ -52.09M$ 1.25B$ -1.27B$ -2.42B$ -574.84M

Currency in CNY

China Oriental Group Co Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing