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China Oriental Group Co Ltd (DE:ORG)
FRANKFURT:ORG
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ORG
China Oriental Group Co
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China Oriental Group Co (ORG) Cash flow

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China Oriental Group Co Cash Flow

DE:ORG's free cash flow for Q2 2026 was ¥130.69M. For the 2026 fiscal year, DE:ORG's free cash flow was decreased by ¥-1.31B and operating cash flow was ¥951.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 1.42B¥ 2.60B¥ 246.62M¥ -301.11M¥ 835.90M
Investing Cash Flow
¥ -2.65B¥ -1.06B¥ -674.00M¥ 73.18M¥ -2.83B
Financing Cash Flow
¥ 1.51B¥ -1.65B¥ 1.94B¥ -2.34B¥ 3.16B
End Cash Position
¥ 3.78B¥ 3.52B¥ 3.62B¥ 2.12B¥ 4.63B
Free Cash Flow
¥ -52.09M¥ 1.25B¥ -1.27B¥ -2.42B¥ -574.84M
Currency in CNY

China Oriental Group Co Cash Flow