Ocean Group JSC

Ocean Group JSC Financing Cash Flow

The Net Financing Cash Flow of Ocean Group JSC (OGC.VN) as of Nov 9, 2026 is -22.07 B VND. In the previous year, Net Financing Cash Flow was 20.00 B VND — a change of -210.35% (lower).

Financing Cash Flow

-22.07 BVND

YoY

-210.35%

Last updated:

Net Financing Cash Flow of Ocean Group JSC is 2022 -22.07 B VND. Net Financing Cash Flow of Ocean Group JSC was 2021 20.00 B VND. It decreases by -210.35% lower compared to the previous year.

The Ocean Group JSC Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2015
-52.70 B VND
Jan 1, 2016
-133.73 B VND
Jan 1, 2017
-70.55 B VND
Jan 1, 2018
-403.12 B VND
Jan 1, 2019
-242.73 B VND
Jan 1, 2020
-6.96 B VND
Jan 1, 2021
20.00 B VND
Jan 1, 2022
-22.07 B VND
The Ocean Group JSC Financing Cash Flow history
YEARFinancing Cash FlowYoY
-22.07 BVND-210.35%
20.00 BVND-387.16%
-6.96 BVND-97.13%
-242.73 BVND-39.79%
-403.12 BVND+471.43%
-70.55 BVND-47.25%
-133.73 BVND+153.74%
-52.70 BVND-205.10%
50.15 BVND—

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Ocean Group JSC Stock analysis

What does Ocean Group JSC do? Ocean Group JSC generates revenue through its four business segments: Real estate operations and investment, Construction, Commercial Trading, and Others. The company develops and sells residential, infrastructure, apartment, and office buildings, leasing some properties while selling others. It also operates hotels and restaurants through subsidiaries, offers investment banking and securities dealing services, and provides investment services. Subsidiaries handle media, advertising, and broadcasting activities. The firm's primary buyers include individuals purchasing homes, businesses leasing office spaces, and clients seeking investment banking services. The company's revenue streams are diversified across real estate development, construction projects, commercial trading, and media services. The company's subsidiaries manage hotel and restaurant operations, investment banking, securities dealing, and media activities. Commercial Trading involves the sale of goods and services, while Real estate operations focus on property development and leasing. Construction services support the development of infrastructure and buildings. The firm's segments are structured to cover a wide range of services from property development to financial services and media. Buyers for real estate include homebuyers and corporate tenants, while investment services target financial institutions and individual investors. Ocean Group JSC's revenue model relies on multiple streams: property sales and leases from real estate operations, construction project fees, commercial trading transactions, and media advertising. The company's subsidiaries provide hotel and restaurant services, investment banking, and securities dealing. Commercial Trading includes the sale of goods, while media activities generate revenue through advertising and broadcasting. The firm's diverse business segments ensure steady income from various sectors without relying on a single source. Ocean Group JSC is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Ocean Group JSC stock

Net Financing Cash Flow of Ocean Group JSC is -22.07 B VND in 2022.

Net Financing Cash Flow of Ocean Group JSC changed from 20.00 B VND to -22.07 B VND, representing a -210.35% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow Ocean Group JSC since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's VND is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's Ocean Group JSC historically and in real time.

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Cash Flow — Ocean Group JSC

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Ocean Group JSC