US Stock MarketDetailed Quotes
CUGCY CHINA ORIENTAL GP
- 2.760
- 0.0000.00%
15min DelayClose Oct 18 16:00 ET
513.71MMarket Cap-11129P/E (TTM)
0.000High0.000Low0Volume0.000Open2.760Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)186.13MShares2.89052wk High0.17P/B513.71MFloat Cap2.54252wk Low--Dividend TTM186.13MShs Float11.189Historical High--Div YieldTTM0.00%Amplitude-0.037Historical Low--Avg Price1Lot Size
CHINA ORIENTAL GP Key Stats
Quarterly+Annual
YOY
| (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 |
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