China Oriental Group Company Limited
CUGCF
$0.1826
-$0.0704-27.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.72M | -13.71M | -48.07M | -34.42M | -20.35M |
| Total Depreciation and Amortization | 152.99M | 167.09M | 180.86M | 188.09M | 196.11M |
| Total Amortization of Deferred Charges | 2.59M | 4.62M | 6.64M | 6.64M | 6.64M |
| Total Other Non-Cash Items | -10.78M | 16.88M | 44.83M | -19.87M | -85.50M |
| Change in Net Operating Assets | 195.71M | 68.49M | -59.12M | -59.12M | -59.12M |
| Cash from Operations | 361.23M | 243.37M | 125.14M | 81.32M | 37.79M |
| Capital Expenditure | -186.33M | -176.74M | -166.87M | -137.86M | -108.96M |
| Sale of Property, Plant, and Equipment | 1.49M | 57.81M | 113.98M | 109.29M | 104.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -6.93M | -13.83M | -6.69M | 615.10K |
| Other Investing Activities | 37.38M | -61.12M | -159.30M | -123.27M | -86.06M |
| Cash from Investing | -147.45M | -186.98M | -226.02M | -158.53M | -89.85M |
| Total Debt Issued | 19.99B | 24.78B | 29.57B | 29.75B | 29.93B |
| Total Debt Repaid | -19.02B | -22.47B | -25.93B | -27.00B | -28.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.05M | -2.95M | -1.83M | -1.83M | -1.83M |
| Other Financing Activities | -2.60B | -2.39B | -2.18B | -1.05B | 78.07M |
| Cash from Financing | -230.70M | -15.37M | 200.68M | 237.48M | 276.11M |
| Foreign Exchange rate Adjustments | 1.60M | -1.68M | -4.94M | -3.44M | -1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.33M | 39.35M | 94.87M | 156.83M | 222.14M |