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CUGCY CHINA ORIENTAL GP

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2.890
0.0000.00%

15min DelayClose Mar 18 16:00 ET

537.91MMarket Cap-26036P/E (TTM)

CHINA ORIENTAL GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-141.62%-314.57M

-75.23%755.73M

59.68%3.05B

-52.99%1.91B

-35.47%4.06B

-1.69%6.3B

507.40%6.41B

218.58%1.05B

-463.01%-889.67M

-1.71%245.08M

Other non cash items

-21.36%163.84M

1,743.20%208.34M

109.20%11.3M

-193.17%-122.82M

-137.30%-41.89M

5,334.39%112.33M

-102.97%-2.15M

-79.96%72.27M

23.43%360.56M

518.53%292.11M

Change In working capital

72.63%-427.49M

37.69%-1.56B

-18.88%-2.51B

32.86%-2.11B

-238.34%-3.14B

199.44%2.27B

-94.08%-2.28B

-127.53%-1.18B

491.03%4.27B

-9,897.57%-1.09B

-Change in receivables

-915.96%-813.91M

94.36%-80.11M

39.07%-1.42B

3.26%-2.33B

-348.24%-2.41B

154.16%970.29M

-104.16%-1.79B

-175.95%-877.5M

221.89%1.16B

-152.04%-947.85M

-Change in inventory

196.45%174.02M

59.05%-180.43M

43.61%-440.64M

11.69%-781.38M

-423.94%-884.81M

-75.89%273.14M

244.59%1.13B

-244.21%-783.59M

1,010.22%543.36M

104.94%48.94M

-Change in other current assets

-94.90%87.17M

3,357.22%1.71B

84.53%-52.46M

53.99%-339M

-146.76%-736.79M

210.79%1.58B

125.34%507.02M

134.95%225.01M

-264.75%-643.78M

275.71%390.75M

Cash from discontinued investing activities

Operating cash flow

181.90%246.62M

-136.02%-301.11M

815.40%835.9M

-165.84%-116.84M

-100.54%-43.95M

80.36%8.1B

199.92%4.49B

-69.06%1.5B

728.29%4.84B

-48.60%584.25M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

35.55%-45.83M

-33.37%-71.11M

41.27%-53.32M

---90.79M

--0

----

Net PPE purchase and sale

65.90%-715.68M

-55.49%-2.1B

-9.51%-1.35B

-26.97%-1.23B

-188.84%-970.68M

35.11%-336.06M

-146.20%-517.86M

-75.37%-210.34M

67.52%-119.94M

34.85%-369.23M

Net intangibles purchase and sale

63.86%-2.4M

-106.78%-6.65M

106.19%97.99M

23.37%-1.58B

---2.06B

--0

----

Net business purchase and sale

-76.74%288.45M

-41.67%1.24B

417.24%2.13B

-1,627.99%-670.04M

183.04%43.85M

48.18%-52.8M

55.75%-101.9M

-2,303.69%-230.3M

---9.58M

--0

Net investment purchase and sale

-129.64%-301.78M

127.84%1.02B

-895.08%-3.66B

-111.94%-367.55M

151.90%3.08B

-160.93%-5.93B

-213.94%-2.27B

-2,134.48%-724.22M

90.56%-32.41M

-21,624.35%-343.46M

Net other investing changes

297.42%38.03M

-154.29%-19.27M

148.78%35.48M

-54.11%14.26M

459.47%31.08M

112.49%5.56M

-182.17%-44.47M

--54.12M

----

Cash from discontinued investing activities

Investing cash flow

-1,021.05%-674M

102.59%73.18M

31.20%-2.83B

-1,525.62%-4.11B

96.44%-252.85M

-168.25%-7.09B

-151.18%-2.64B

-317.91%-1.05B

58.68%-251.92M

-51.57%-609.7M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

214.49%1.89B

-164.05%-1.65B

-51.49%2.57B

67.02%5.31B

450.14%3.18B

-24.16%577.69M

137.16%761.75M

57.76%-2.05B

-1,522.08%-4.85B

216.85%341.31M

Net common stock issuance

----

-38.88%412.33M

--674.62M

--0

----

Cash dividends paid

78.55%-114.76M

16.90%-534.9M

-17.52%-643.65M

50.97%-547.72M

31.78%-1.12B

-85.76%-1.64B

---881.43M

----

Net other financing activities

226.51%179.59M

-111.36%-141.96M

172.19%1.25B

-10,838.46%-1.73B

114.41%16.12M

-292.84%-111.85M

-91.08%58M

-62.32%649.86M

531.08%1.72B

-80.64%-400.06M

Cash from discontinued financing activities

Financing cash flow

182.64%1.94B

-174.09%-2.34B

4.84%3.16B

45.88%3.02B

315.95%2.07B

-183.97%-957.12M

77.93%-337.05M

51.19%-1.53B

-3,193.64%-3.13B

85.03%-95M

Net cash flow

Beginning cash position

-54.08%2.12B

32.73%4.63B

-24.72%3.49B

62.76%4.63B

2.85%2.85B

114.42%2.77B

-44.81%1.29B

175.31%2.34B

-12.30%849.06M

10.14%968.13M

Current changes in cash

158.68%1.51B

-319.80%-2.57B

196.48%1.17B

-168.47%-1.21B

3,490.43%1.77B

-96.73%49.3M

239.46%1.51B

-174.23%-1.08B

1,310.66%1.46B

-220.84%-120.45M

Effect of exchange rate changes

-121.99%-14.99M

338.98%68.14M

-142.54%-28.51M

329.62%67.02M

-47.18%15.6M

188.25%29.53M

-195.22%-33.47M

16.31%35.14M

2,084.89%30.22M

113.11%1.38M

End cash Position

70.28%3.62B

-54.08%2.12B

32.73%4.63B

-24.72%3.49B

62.76%4.63B

2.85%2.85B

114.42%2.77B

-44.81%1.29B

175.31%2.34B

-12.30%849.06M

Free cash flow

49.62%-1.27B

-338.19%-2.53B

80.91%-576.86M

7.61%-3.02B

-142.13%-3.27B

95.41%7.76B

208.68%3.97B

-72.72%1.29B

2,104.92%4.72B

-62.42%214.02M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-141.62%-314.57M	-75.23%755.73M	59.68%3.05B	-52.99%1.91B	-35.47%4.06B	-1.69%6.3B	507.40%6.41B	218.58%1.05B	-463.01%-889.67M	-1.71%245.08M
Other non cash items	-21.36%163.84M	1,743.20%208.34M	109.20%11.3M	-193.17%-122.82M	-137.30%-41.89M	5,334.39%112.33M	-102.97%-2.15M	-79.96%72.27M	23.43%360.56M	518.53%292.11M
Change In working capital	72.63%-427.49M	37.69%-1.56B	-18.88%-2.51B	32.86%-2.11B	-238.34%-3.14B	199.44%2.27B	-94.08%-2.28B	-127.53%-1.18B	491.03%4.27B	-9,897.57%-1.09B
-Change in receivables	-915.96%-813.91M	94.36%-80.11M	39.07%-1.42B	3.26%-2.33B	-348.24%-2.41B	154.16%970.29M	-104.16%-1.79B	-175.95%-877.5M	221.89%1.16B	-152.04%-947.85M
-Change in inventory	196.45%174.02M	59.05%-180.43M	43.61%-440.64M	11.69%-781.38M	-423.94%-884.81M	-75.89%273.14M	244.59%1.13B	-244.21%-783.59M	1,010.22%543.36M	104.94%48.94M
-Change in other current assets	-94.90%87.17M	3,357.22%1.71B	84.53%-52.46M	53.99%-339M	-146.76%-736.79M	210.79%1.58B	125.34%507.02M	134.95%225.01M	-264.75%-643.78M	275.71%390.75M
Cash from discontinued investing activities
Operating cash flow	181.90%246.62M	-136.02%-301.11M	815.40%835.9M	-165.84%-116.84M	-100.54%-43.95M	80.36%8.1B	199.92%4.49B	-69.06%1.5B	728.29%4.84B	-48.60%584.25M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	35.55%-45.83M	-33.37%-71.11M	41.27%-53.32M	---90.79M	--0	----	----	----	----	----
Net PPE purchase and sale	65.90%-715.68M	-55.49%-2.1B	-9.51%-1.35B	-26.97%-1.23B	-188.84%-970.68M	35.11%-336.06M	-146.20%-517.86M	-75.37%-210.34M	67.52%-119.94M	34.85%-369.23M
Net intangibles purchase and sale	63.86%-2.4M	-106.78%-6.65M	106.19%97.99M	23.37%-1.58B	---2.06B	--0	----	----	----	----
Net business purchase and sale	-76.74%288.45M	-41.67%1.24B	417.24%2.13B	-1,627.99%-670.04M	183.04%43.85M	48.18%-52.8M	55.75%-101.9M	-2,303.69%-230.3M	---9.58M	--0
Net investment purchase and sale	-129.64%-301.78M	127.84%1.02B	-895.08%-3.66B	-111.94%-367.55M	151.90%3.08B	-160.93%-5.93B	-213.94%-2.27B	-2,134.48%-724.22M	90.56%-32.41M	-21,624.35%-343.46M
Net other investing changes	297.42%38.03M	-154.29%-19.27M	148.78%35.48M	-54.11%14.26M	459.47%31.08M	112.49%5.56M	-182.17%-44.47M	--54.12M	----	----
Cash from discontinued investing activities
Investing cash flow	-1,021.05%-674M	102.59%73.18M	31.20%-2.83B	-1,525.62%-4.11B	96.44%-252.85M	-168.25%-7.09B	-151.18%-2.64B	-317.91%-1.05B	58.68%-251.92M	-51.57%-609.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	214.49%1.89B	-164.05%-1.65B	-51.49%2.57B	67.02%5.31B	450.14%3.18B	-24.16%577.69M	137.16%761.75M	57.76%-2.05B	-1,522.08%-4.85B	216.85%341.31M
Net common stock issuance	----	----	----	----	----	-38.88%412.33M	--674.62M	--0	----	----
Cash dividends paid	78.55%-114.76M	16.90%-534.9M	-17.52%-643.65M	50.97%-547.72M	31.78%-1.12B	-85.76%-1.64B	---881.43M	----	----	----
Net other financing activities	226.51%179.59M	-111.36%-141.96M	172.19%1.25B	-10,838.46%-1.73B	114.41%16.12M	-292.84%-111.85M	-91.08%58M	-62.32%649.86M	531.08%1.72B	-80.64%-400.06M
Cash from discontinued financing activities
Financing cash flow	182.64%1.94B	-174.09%-2.34B	4.84%3.16B	45.88%3.02B	315.95%2.07B	-183.97%-957.12M	77.93%-337.05M	51.19%-1.53B	-3,193.64%-3.13B	85.03%-95M
Net cash flow
Beginning cash position	-54.08%2.12B	32.73%4.63B	-24.72%3.49B	62.76%4.63B	2.85%2.85B	114.42%2.77B	-44.81%1.29B	175.31%2.34B	-12.30%849.06M	10.14%968.13M
Current changes in cash	158.68%1.51B	-319.80%-2.57B	196.48%1.17B	-168.47%-1.21B	3,490.43%1.77B	-96.73%49.3M	239.46%1.51B	-174.23%-1.08B	1,310.66%1.46B	-220.84%-120.45M
Effect of exchange rate changes	-121.99%-14.99M	338.98%68.14M	-142.54%-28.51M	329.62%67.02M	-47.18%15.6M	188.25%29.53M	-195.22%-33.47M	16.31%35.14M	2,084.89%30.22M	113.11%1.38M
End cash Position	70.28%3.62B	-54.08%2.12B	32.73%4.63B	-24.72%3.49B	62.76%4.63B	2.85%2.85B	114.42%2.77B	-44.81%1.29B	175.31%2.34B	-12.30%849.06M
Free cash flow	49.62%-1.27B	-338.19%-2.53B	80.91%-576.86M	7.61%-3.02B	-142.13%-3.27B	95.41%7.76B	208.68%3.97B	-72.72%1.29B	2,104.92%4.72B	-62.42%214.02M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall