Cash Flow China Oriental Group Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
797.00
243.00
-346.00
875.00
3,690.00
2,148.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-478.00
1,522.00
-548.00
-3,637.00
-2,749.00
-1,618.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,592.00
2,808.00
166.00
-2,215.00
1,431.00
751.00
Cash Flow from Investing Activities
-2,966.00
-1,184.00
-716.00
315.00
-3,616.00
-4,533.00
Cash Flow from Financing Activities
1,710.00
-1,747.00
1,940.00
-2,558.00
2,303.00
3,215.00
Net Cash Inflow / Outflow
322.00
-110.00
1,373.00
-4,379.00
84.00
-491.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-14.00
12.00
-16.00
79.00
-34.00
75.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Oriental Group Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
797.621389184921
815.650000000267
-18.00
-2.21%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-478.452668321476
-28.3880000000093
-450.00
-1585.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1592.70174011224
1180.46200000039
412.00
34.92%
Cash Flow from Investing Activities
-2966.47508547018
-988.381000000324
-1,978.00
-200.13%
Cash Flow from Financing Activities
1710.55797933204
-95.9450000000314
1,805.00
1882.85%
Net Cash Inflow / Outflow
322.436389779432
119.197000000039
203.00
170.51%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-14.3482441946603
23.0610000000076
-37.00
-162.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -43.30% vs 1,591.99% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,592.70
2,808.82
-43.30%
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