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China Oriental Group Co Ltd (CUGCF)
OTHER OTC:CUGCF
CUGCF
China Oriental Group Co
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China Oriental Group Co (CUGCF) Cash flow

3 Followers

China Oriental Group Co Cash Flow

CUGCF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, CUGCF's free cash flow was decreased by ¥11.06M and operating cash flow was ¥-4.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -23.57M¥ -23.57M¥ -34.59M¥ -116.84M¥ -43.95M¥ 8.10B
Investing Cash Flow
¥ -204.70K¥ -204.70K¥ -244.39K¥ -4.11B¥ -252.85M¥ -7.09B
Financing Cash Flow
¥ 28.63M¥ 28.63M¥ 40.35M¥ 3.02B¥ 2.07B¥ -957.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 41.73M¥ 18.68M¥ 13.83M¥ 3.49B¥ 4.63B¥ 2.85B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
¥ 28.63M¥ 28.63M--¥ 0.00¥ 412.33M
Issuance Of Debt
--¥ -80.26K¥ 21.93B¥ 16.89B¥ 6.19B
Repayment Of Debt
--¥ -80.26K¥ -16.62B¥ -13.71B¥ -5.61B
Free Cash Flow
¥ -19.41M¥ -23.77M¥ -34.83M¥ -3.02B¥ -3.27B¥ 7.76B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Oriental Group Co Cash Flow

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