China Overseas Property Holdings Limited (2669.HK)
HKD 5.06
(-1.75%)
HKD 5.06
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 1.22 Billion | 809.28 Million | 1.27 Billion | 342.28 Million | 229.18 Million |
| Net Income | 1.48 Billion | 1.27 Billion | 983.87 Million | 700 Million | 537.84 Million | 403.18 Million |
| Depreciation & Amortization | 91.42 Million | 85.26 Million | 66.6 Million | 49.63 Million | 40.82 Million | 14.89 Million |
| Deferred income taxes | - | -495.2 Million | -1.02 Billion | -562.79 Million | -382.2 Million | 320.45 Million |
| Stock-based compensation | 610 Thousand | 5.41 Million | 6.57 Million | 3.53 Million | 4.22 Million | 500 Thousand |
| Change in working capital | 43.07 Million | -185.76 Million | -250.18 Million | 443.38 Million | -296.32 Million | -320.95 Million |
| Other non-cash items | 213.51 Million | 545.34 Million | 1.02 Billion | 639.59 Million | 437.92 Million | -188.89 Million |
| Investing Cash Flow | -407.1 Million | -1.22 Billion | -290.92 Million | 104.13 Million | -528.3 Million | -223.52 Million |
| Investments in PPE | -158.48 Million | -118.99 Million | -109.95 Million | -34.66 Million | -51.83 Million | -24.56 Million |
| Acquisitions | 4.33 Million | -48.02 Million | 13.3 Million | 6.67 Million | 7.99 Million | 1.22 Million |
| Investment purchases | -1.3 Billion | -1.8 Billion | -363.23 Million | -744.28 Million | -473.71 Million | -184.52 Million |
| Sales/Maturities of investments | 1.04 Billion | 745.05 Million | 181.59 Million | 876.4 Million | 1.00 | 183.3 Million |
| Other Investing Activities | -252.43 Million | -1.00 | -12.64 Million | -1.96 Million | -10.75 Million | -198.96 Million |
| Financing Cash Flow | -513.99 Million | -316.59 Million | -270.8 Million | -194.22 Million | -157.12 Million | -383.54 Million |
| Debt repayment | -4.02 Million | -69.84 Million | -31.1 Million | -28.17 Million | -21.48 Million | -265 Million |
| Dividends payments | -450.67 Million | -328.68 Million | -236.65 Million | -164.34 Million | -138.04 Million | -115.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.99 Million | 81.93 Million | -3.04 Million | -1.7 Million | 2.4 Million | -3.5 Million |
| Accounts receivables | -710.16 Million | -1.15 Billion | -891.71 Million | -338.33 Million | -143.77 Million | -291.92 Million |
| Accounts payables | 694.46 Million | 866.68 Million | 282.04 Million | 38.06 Million | 235.2 Million | 139.21 Million |
| Inventory | 131.12 Million | -34.02 Million | -271.59 Million | -159.06 Million | -387.75 Million | -29.03 Million |
| Other working capital | -72.35 Million | 132.61 Million | 631.08 Million | 902.71 Million | 199.9 Million | -139.21 Million |
| Cash at beginning of period | 2.74 Billion | 3.29 Billion | 2.93 Billion | 1.61 Billion | 1.97 Billion | 2.45 Billion |
| Cash at end of period | 3.51 Billion | 2.74 Billion | 3.29 Billion | 2.93 Billion | 1.61 Billion | 1.97 Billion |
| Capital Expenditure | -158.48 Million | -118.99 Million | -109.95 Million | -34.66 Million | -51.83 Million | -24.56 Million |
| Effect of forex changes on cash | 10.72 Million | -236.3 Million | 115.03 Million | 137.29 Million | -17.72 Million | -98.96 Million |
| Net cash flow / Change in cash | 766.19 Million | -550.21 Million | 362.59 Million | 1.32 Billion | -360.88 Million | -476.76 Million |
| Free Cash Flow | 1.6 Billion | 1.11 Billion | 699.32 Million | 1.23 Billion | 290.44 Million | 204.62 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 792.48 Million | 1.48 Billion | 751.96 Million | 725.98 Million | 1.27 Billion | 751.49 Million |
| Depreciation & Amortization | - | 91.42 Million | 79.55 Million | - | 85.26 Million | 74.96 Million |
| Deferred income taxes | - | - | - | - | -495.2 Million | 839.83 Million |
| Stock-based compensation | 278.3 Thousand | 610 Thousand | -1.53 Million | 2.21 Million | 5.41 Million | 2.95 Million |
| Change in working capital | - | 43.07 Million | -675.35 Million | - | -185.76 Million | -957.2 Million |
| Other non-cash items | -878.74 Million | 213.51 Million | 1.71 Billion | -892.49 Million | 545.34 Million | 1.43 Billion |
| Investing Cash Flow | -50.93 Million | -407.1 Million | -215.67 Million | -137.98 Million | -1.22 Billion | -1.36 Billion |
| Investments in PPE | -19.38 Million | -158.48 Million | -26.25 Million | -85.38 Million | -118.99 Million | -83.55 Million |
| Acquisitions | - | 4.33 Million | - | 4.47 Million | -48.02 Million | -48.12 Million |
| Investment purchases | -433.44 Million | -1.3 Billion | - | -799.08 Million | -1.8 Billion | -1.68 Billion |
| Sales/Maturities of investments | 405.17 Million | 1.04 Billion | - | 742 Million | 745.05 Million | 454.49 Million |
| Other Investing Activities | -31.55 Million | -252.43 Million | -189.42 Million | -63.1 Million | -1.00 | -1.24 Billion |
| Financing Cash Flow | -33.99 Million | -513.99 Million | -469.84 Million | -42.96 Million | -316.59 Million | -750.9 Million |
| Debt repayment | -19.96 Million | -4.02 Million | - | -14.84 Million | -69.84 Million | - |
| Dividends payments | - | -450.67 Million | -448.69 Million | - | -328.68 Million | -328.68 Million |
| Common Stock Repurchased | -12.33 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | -2.99 Million | -21.15 Million | -2.47 Million | 81.93 Million | -16.33 Million |
| Accounts receivables | - | -710.16 Million | -723.39 Million | - | -1.15 Billion | -861.38 Million |
| Accounts payables | - | 694.46 Million | - | - | 866.68 Million | - |
| Inventory | - | 131.12 Million | 130.54 Million | - | -34.02 Million | -33.07 Million |
| Other working capital | - | -72.35 Million | -82.51 Million | - | 132.61 Million | -62.74 Million |
| Cash at beginning of period | 2.33 Billion | 2.74 Billion | 2.33 Billion | 2.74 Billion | 3.29 Billion | 2.78 Billion |
| Cash at end of period | 3.26 Billion | 3.51 Billion | 3.59 Billion | 2.33 Billion | 2.74 Billion | 2.74 Billion |
| Capital Expenditure | -19.38 Million | -158.48 Million | -26.25 Million | -85.38 Million | -118.99 Million | -83.55 Million |
| Effect of forex changes on cash | 8.15 Million | 10.72 Million | 80.79 Million | -69.09 Million | -236.3 Million | 135.12 Million |
| Net cash flow / Change in cash | 935.49 Million | 766.19 Million | 1.26 Billion | -416.55 Million | -550.21 Million | -34.12 Million |
| Free Cash Flow | -105.35 Million | 1.6 Billion | 1.84 Billion | -251.89 Million | 1.11 Billion | 2.1 Billion |
AFME
SHCAY
9082
PANINDIAC
HLEGLAS
002020