China Oriental Group Company Limited
CUGCFOTCBasic Materials● Active
$0.32
+$0.12(+65.62%)
Market Cap$1.2B
P/E Ratio—
52W High$0.315
52W Low$0.1902
China Oriental Group Company Limited (CUGCF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CUGCF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.57B | $0.23B | ($0.31B) | $0.81B | $2.49B |
| Depreciation & Amort. | $1.17B | $0.00B | $1.39B | $1.28B | $1.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.48B) | $0.00B | ($0.54B) | ($0.26B) | ($1.88B) |
| Net Cash from Operations | $1.42B | $0.00B | $0.25B | ($0.30B) | $0.84B |
| Investing Activities | |||||
| Capital Expenditure | ($1.47B) | $0.00B | ($1.52B) | ($2.12B) | ($1.41B) |
| Purchases of Investments | ($0.80B) | $0.00B | ($1.20B) | ($2.53B) | ($6.62B) |
| Sales of Investments | $0.50B | $0.00B | $0.90B | $3.55B | $2.97B |
| Net Cash from Investing | ($2.65B) | $0.00B | ($0.67B) | $0.07B | ($2.83B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.23B) | $0.00B | ($0.11B) | ($0.53B) | ($0.64B) |
| Debt Issued / Repaid | ($0.06B) | $0.00B | $1.89B | ($1.67B) | $2.57B |
| Net Cash from Financing | $1.51B | $0.00B | $1.94B | ($2.34B) | $3.16B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.05B) | $0.00B | ($1.27B) | ($2.42B) | ($0.57B) |
| FCF Margin %(computed) | -0.13% | 0.00% | -2.75% | -4.98% | -1.11% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more China Oriental Group Company Limited data
About China Oriental Group Company Limited (CUGCF) Cash Flow Statement
China Oriental Group Company Limited generated operating cash flow of $1.42B and free cash flow of ($0.05B) for 2025 — a FCF margin of -0.13%. Capital expenditure was ($1.47B).
Frequently asked questions
CUGCF · 4 questionsChina Oriental Group Company Limited generated free cash flow of ($0.05B) for 2025, down —% year-over-year.
CUGCF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10