China Overseas Land & Investment Limited (0688.HK)
HKD 12.42
(-2.05%)
HKD 12.42
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.81 Billion | -11.9 Billion | 16.96 Billion | 5.87 Billion | 4.69 Billion | -14.65 Billion |
| Net Income | 28.17 Billion | 26.32 Billion | 48.39 Billion | 49.33 Billion | 47.19 Billion | 44.9 Billion |
| Depreciation & Amortization | 445.66 Million | 755.1 Million | 491.64 Million | 416.71 Million | 267.89 Million | 201.91 Million |
| Deferred income taxes | - | - | -13.45 Billion | -35.1 Billion | -23.72 Billion | -38.49 Billion |
| Stock-based compensation | - | -128.84 Million | 116 Million | 20.96 Million | 220.04 Million | 116.19 Million |
| Change in working capital | 16.99 Billion | -5.79 Billion | -12.35 Billion | -23.2 Billion | -29.11 Billion | -52.96 Billion |
| Other non-cash items | -6.8 Billion | -33.04 Billion | -6.21 Billion | 14.42 Billion | 9.85 Billion | 31.58 Billion |
| Investing Cash Flow | -5.24 Billion | -9.21 Billion | -20.66 Billion | -5.95 Billion | -6.79 Billion | -8.32 Billion |
| Investments in PPE | -225.3 Million | -734.71 Million | -272.53 Million | -351.32 Million | -141.38 Million | -136.44 Million |
| Acquisitions | 21.43 Million | -4.25 Billion | -1.52 Billion | 1.1 Billion | 439.65 Million | 2.55 Billion |
| Investment purchases | -12.49 Billion | -97.94 Million | -23.13 Billion | -14.23 Billion | -18.22 Billion | -19.31 Billion |
| Sales/Maturities of investments | 7.17 Billion | 10.89 Billion | 5.21 Billion | 7.98 Billion | 10.75 Billion | 9.32 Billion |
| Other Investing Activities | -5.04 Billion | -4.22 Billion | -951.69 Million | -452.49 Million | 375.83 Million | -758.64 Million |
| Financing Cash Flow | -38.52 Billion | -2.34 Billion | 28.78 Billion | 17.42 Billion | 10.55 Billion | 23.83 Billion |
| Debt repayment | -23.03 Billion | -22.18 Billion | -39.32 Billion | -30.07 Billion | -21.89 Billion | -23.1 Billion |
| Dividends payments | -7.56 Billion | -10.87 Billion | -10.73 Billion | -9.96 Billion | -9.06 Billion | -8.17 Billion |
| Common Stock Repurchased | - | - | -130.66 Million | -57.89 Million | - | - |
| Common Stock Issuance | - | 1.46 Million | -380.37 Million | -241.66 Million | - | - |
| Other Financing Activities | -7.16 Billion | -12.21 Billion | 81.55 Billion | 58.99 Billion | 42.72 Billion | 56.25 Billion |
| Accounts receivables | -71.03 Million | 1.11 Billion | 5.92 Billion | -4.55 Billion | -2.82 Billion | - |
| Accounts payables | 86.61 Million | -20.71 Billion | -20.89 Billion | 43 Billion | 30.41 Billion | 7.36 Billion |
| Inventory | 16.94 Billion | -8.62 Billion | 2.61 Billion | -72.7 Billion | -50.55 Billion | -45.33 Billion |
| Other working capital | 118.33 Million | 1.71 Billion | 5.99 Billion | 11.04 Billion | -6.14 Billion | -14.99 Billion |
| Cash at beginning of period | 109.7 Billion | 160.19 Billion | 130.97 Billion | 106.76 Billion | 100.55 Billion | 104.05 Billion |
| Cash at end of period | 105.34 Billion | 123.84 Billion | 160.19 Billion | 130.97 Billion | 106.76 Billion | 100.55 Billion |
| Capital Expenditure | -225.3 Million | -734.71 Million | -272.53 Million | -351.32 Million | -141.38 Million | -136.44 Million |
| Effect of forex changes on cash | 159.86 Million | 654.56 Million | -327.67 Million | -422.68 Million | 107.24 Million | -3.61 Billion |
| Net cash flow / Change in cash | -4.36 Billion | -36.34 Billion | 29.21 Billion | 24.2 Billion | 6.21 Billion | -3.49 Billion |
| Free Cash Flow | 38.58 Billion | -12.63 Billion | 16.69 Billion | 5.52 Billion | 4.55 Billion | -14.79 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.08 Billion | 13.33 Billion | 28.17 Billion | 14.56 Billion | 26.32 Billion | 7.38 Billion |
| Depreciation & Amortization | 258.72 Million | 165.55 Million | 445.66 Million | 274.97 Million | 755.1 Million | 426.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | -128.84 Million | -145.81 Million |
| Change in working capital | 12.35 Billion | 7.09 Billion | 16.99 Billion | 9.71 Billion | -5.79 Billion | -11.59 Billion |
| Other non-cash items | -19.98 Billion | -18.86 Billion | -6.8 Billion | 11.83 Billion | -33.04 Billion | 15.91 Billion |
| Investing Cash Flow | -3.6 Billion | -4.77 Billion | -5.24 Billion | -468.24 Million | -9.21 Billion | -8.19 Billion |
| Investments in PPE | 1.27 Billion | -225.3 Million | -225.3 Million | - | -734.71 Million | -734.71 Million |
| Acquisitions | 2.83 Billion | 21.43 Million | 21.43 Million | -1.98 Billion | -4.25 Billion | -5.74 Billion |
| Investment purchases | -5.93 Billion | -8.38 Billion | -12.49 Billion | -3.83 Billion | -97.94 Million | -9.73 Billion |
| Sales/Maturities of investments | 1.77 Billion | 5.05 Billion | 7.17 Billion | 1.96 Billion | 10.89 Billion | 4.49 Billion |
| Other Investing Activities | -3.6 Billion | -4.56 Billion | -5.04 Billion | -468.24 Million | -4.22 Billion | -7.46 Billion |
| Financing Cash Flow | -5.89 Billion | -6.17 Billion | -38.52 Billion | -31.76 Billion | -2.34 Billion | -20.61 Billion |
| Debt repayment | -2.11 Billion | -3.78 Billion | -23.03 Billion | -26.82 Billion | -22.18 Billion | -677.23 Million |
| Dividends payments | - | -8.17 Billion | -7.56 Billion | - | -10.87 Billion | -12.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.46 Million | 1.63 Million |
| Other Financing Activities | -3.77 Billion | -1.62 Billion | -7.16 Billion | -4.93 Billion | -12.21 Billion | -7.62 Billion |
| Accounts receivables | -2.37 Billion | 9.77 Billion | -71.03 Million | -9.66 Billion | 1.11 Billion | 2.51 Billion |
| Accounts payables | -15.72 Billion | -20.12 Billion | 86.61 Million | 20.2 Billion | -20.71 Billion | 19.39 Billion |
| Inventory | 14.25 Billion | -1.76 Billion | 16.94 Billion | 18.36 Billion | -8.62 Billion | -15.66 Billion |
| Other working capital | 473.93 Million | -916.17 Million | 118.33 Million | 1.01 Billion | 1.71 Billion | 1.55 Billion |
| Cash at beginning of period | 113.19 Billion | 123.21 Billion | 109.7 Billion | 123.84 Billion | 160.19 Billion | 146.89 Billion |
| Cash at end of period | 107.47 Billion | 116.29 Billion | 105.34 Billion | 123.21 Billion | 123.84 Billion | 123.84 Billion |
| Capital Expenditure | 1.27 Billion | -225.3 Million | -225.3 Million | - | -734.71 Million | -734.71 Million |
| Effect of forex changes on cash | 65.99 Million | -77.47 Million | 159.86 Million | 232.98 Million | 654.56 Million | 131.15 Million |
| Net cash flow / Change in cash | -5.72 Billion | -6.91 Billion | -4.36 Billion | -629.06 Million | -36.34 Billion | -23.05 Billion |
| Free Cash Flow | 4.98 Billion | 1.5 Billion | 38.58 Billion | 36.39 Billion | -12.63 Billion | 11.24 Billion |
CFPI
0116
GZIC
4536
0JT5
688396