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China Overseas Grand Oceans Group Limited (SWL) Cash flow

China Overseas Grand Oceans Group Limited Cash Flow

DE:SWL's free cash flow for Q2 2026 was $5.42B. For the 2026 fiscal year, DE:SWL's free cash flow was decreased by $-4.58M and operating cash flow was $5.42B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.19B$ 9.03B$ 9.10B$ 486.42M$ -6.86B
$ 93.07M$ 187.07M$ -1.53B$ -1.45B$ -1.12B
$ -2.64B$ -7.55B$ -6.96B$ 486.87M$ 7.32B
$ 21.37B$ 21.74B$ 20.06B$ 32.93B$ 39.75B
$ 2.18B$ 9.02B$ 9.07B$ -4.49B$ -3.74B

Currency in CNY

China Overseas Grand Oceans Group Limited Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing