China
0651.HKChina Ocean Industry Group Limited Price (0651.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
396,625,000
(16.3393)%Cash Flow Statement
China Ocean Industry Group LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-474,990,000.00
+0% |
-2,191,742,000.00
+361% |
-982,276,000.00
-55% |
-647,745,000.00
-34% |
-368,094,000.00
-43% |
-338,779,000.00
-8% |
-634,298,000.00
+87% |
-527,120,000.00
-17% |
-366,399,000.00
-30% |
-623,648,000.00
+70% |
-1,574,266,000.00
+152% |
-1,139,307,000.00
-28% |
|||
| Depreciation And Amortiz... | 572.00k | 342.00k | 47.00k | 157.00k | 149.16M | 218.67M | 113.82M | 66.89M | 58.90M | 60.02M | 60.20M | 61.53M | 92.77M | 110.36M | 128.32M | 94.73M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 369.42M | 1.45B | 512.95M | 0.00 | 0.00 | 0.00 | 73.81M | 29.93M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 42.01M | 5.68M | 894.00k | 0.00 | 0.00 | 0.00 | 42.16M | 49.19M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 591.00k | 249.00k | 845.00k | 468.00k | -135,742,000.00 | 148.49M | -28,489,000.00 | 150.34M | 55.42M | 40.50M | 32.59M | -45,588,000.00 | 41.85M | 20.98M | -982,905,000.00 | -34,704,000.00 | |||
| Other Working Capital | 0.00 | 0.00 | 887.00k | 49.55M | 142.01M | 425.40M | 96.99M | 152.15M | -19,481,000.00 | -204,455,000.00 | -269,636,000.00 | -138,451,000.00 | -779,744,000.00 | 525.46M | -77,776,000.00 | 166.77M | |||
| Other Non-Cash Items | -21,973,000.00 | -21,489,000.00 | -87,781,000.00 | -147,348,000.00 | 599.92M | 1.57B | 587.68M | 544.91M | 257.17M | 272.88M | 345.66M | 192.28M | 176.06M | 174.44M | 1.79B | 942.61M | |||
| Net Cash Provided By Op... | -20,810,000.00
+0% |
-20,898,000.00
+0% |
-86,002,000.00
+312% |
-97,178,000.00
+13% |
322.37M
-432% |
175.27M
-46% |
-211,383,000.00
-221% |
266.54M
-226% |
-16,091,000.00
-106% |
-169,845,000.00
+956% |
-423,328,000.00
+149% |
-378,231,000.00
-11% |
-835,461,000.00
+121% |
207.58M
-125% |
-712,639,000.00
-443% |
30.10M
-104% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -25,000.00 | -11,000.00 | -1,212,000.00 | -129,731,000.00 | -209,653,000.00 | -52,893,000.00 | -19,971,000.00 | -33,147,000.00 | -8,655,000.00 | -16,327,000.00 | -5,998,000.00 | -42,356,000.00 | -40,399,000.00 | -30,009,000.00 | -8,275,000.00 | |||
| Acquisitions Net | -192,000.00 | 0.00 | 0.00 | 0.00 | 13.73M | -1,362,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -559,288,000.00 | -13,673,000.00 | -84,466,000.00 | -174,136,000.00 | 0.00 | -1,984,000.00 | |||
| Purchases Of Investments | 0.00 | -88,602,000.00 | 0.00 | 0.00 | 21.00k | 0.00 | 0.00 | 0.00 | -6,250,000.00 | 0.00 | 128.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Sales Maturities Of Inve... | 29.52M | 8.06M | 0.00 | 0.00 | 20.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 996.00k | 0.00 | 0.00 | 1.83M | 0.00 | 0.00 | |||
| Other Investing Activities | 78.00M | 150.00k | 0.00 | -68,014,000.00 | -112,715,000.00 | -208,030,000.00 | -32,909,000.00 | 27.67M | 91.39M | 18.99M | 153.28M | 35.49M | 65.91M | 29.17M | 12.36M | 2.82M | |||
| Net Cash Used For Inv... | 107.33M
+0% |
-80,417,000.00
-175% |
-11,000.00
-100% |
-69,226,000.00
+629,227% |
-208,458,000.00
+201% |
-419,045,000.00
+101% |
-85,802,000.00
-80% |
7.70M
-109% |
52.00M
+575% |
10.33M
-80% |
-421,342,000.00
-4,178% |
15.82M
-104% |
-60,916,000.00
-485% |
-183,535,000.00
+201% |
-17,652,000.00
-90% |
-7,437,000.00
-58% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 104.90M | 0.00 | 94.00M | 0.00 | 108.80M | 225.52M | 0.00 | 0.00 | 20.33M | 56.60M | 0.00 | 8.44M | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -83,000,000.00 | 175.26M | 12.15M | 241.00M | -52,195,000.00 | 359.73M | 164.01M | -242,622,000.00 | -122,065,000.00 | 135.48M | 799.50M | 409.03M | 890.79M | -73,788,000.00 | 742.08M | -38,770,000.00 | |||
| Net Cash Used/Provide... | -83,000,000.00
+0% |
175.26M
-311% |
12.15M
-93% |
241.00M
+1,883% |
-52,195,000.00
-122% |
359.73M
-789% |
164.01M
-54% |
-242,622,000.00
-248% |
-122,065,000.00
-50% |
135.48M
-211% |
799.50M
+490% |
409.03M
-49% |
890.79M
+118% |
-73,788,000.00
-108% |
742.08M
-1,106% |
-38,770,000.00
-105% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 7.13M | 0.00 | 6.20M | -23,725,000.00 | -24,493,000.00 | -2,269,000.00 | 45.56M | 9.63M | 37.19M | -36,766,000.00 | -17,064,000.00 | 15.45M | |||
| Net Change In Cash | 3.52M | 73.95M | -73,861,000.00 | 74.60M | 68.84M | 115.95M | -126,980,000.00 | 7.90M | -110,652,000.00 | -26,305,000.00 | 385.00k | 56.25M | 31.60M | -86,509,000.00 | -5,271,000.00 | -656,000.00 | |||
| Cash At Beginning Of Per... | 6.60M | 10.12M | 84.06M | 10.20M | 84.80M | 153.63M | 269.59M | 142.61M | 150.51M | 39.85M | 13.55M | 13.93M | 70.18M | 101.79M | 15.28M | 10.01M | |||
| Cash At End Of Period | 10.12M | 84.06M | 10.20M | 84.80M | 153.63M | 269.59M | 142.61M | 150.51M | 39.85M | 13.55M | 13.93M | 70.18M | 101.79M | 15.28M | 10.01M | 9.35M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -20,810,000.00 | -20,898,000.00 | -86,002,000.00 | -97,178,000.00 | 322.37M | 175.27M | -211,383,000.00 | 266.54M | -16,091,000.00 | -169,845,000.00 | -423,328,000.00 | -378,231,000.00 | -835,461,000.00 | 207.58M | -712,639,000.00 | 30.10M | |||
| Capital Expenditure | 0.00 | -25,000.00 | -11,000.00 | -1,212,000.00 | -129,731,000.00 | -209,653,000.00 | -52,893,000.00 | -19,971,000.00 | -33,147,000.00 | -8,655,000.00 | -16,327,000.00 | -5,998,000.00 | -42,356,000.00 | -40,399,000.00 | -30,009,000.00 | -8,275,000.00 | |||
| Free Cash Flow | -20,810,000.00
+0% |
-20,923,000.00
+1% |
-86,013,000.00
+311% |
-98,390,000.00
+14% |
192.64M
-296% |
-34,380,000.00
-118% |
-264,276,000.00
+669% |
246.57M
-193% |
-49,238,000.00
-120% |
-178,500,000.00
+263% |
-439,655,000.00
+146% |
-384,229,000.00
-13% |
-877,817,000.00
+128% |
167.18M
-119% |
-742,648,000.00
-544% |
21.83M
-103% |
|||