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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CUGCF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · B
深入了解China Oriental Group Company Limited
关于China Oriental Group Company Limited（CUGCF）现金流量表
China Oriental Group Company Limited 2025财年经营活动现金流$1.42B，自由现金流($0.05B)（FCF利润率-0.13%），资本支出($1.47B)。
常见问题
CUGCF · 4 问China Oriental Group Company Limited 2025财年自由现金流($0.05B)，同比down—%。
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