688 — China Overseas Land & Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$127.73bn
- HK$328.10bn
- CNY168.09bn
Annual cashflow statement for China Overseas Land & Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 63,130 | 36,007 | 41,120 | 26,408 | — |
| Depreciation | |||||
| Non-Cash Items | -12,691 | -3,627 | -7,089 | -273 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28,282 | -43,565 | 843 | 19,860 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,565 | -10,518 | 35,279 | 46,454 | — |
| Capital Expenditures | -226 | -649 | -205 | -198 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,239 | -7,491 | -4,567 | 2,040 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,465 | -8,140 | -4,771 | 1,842 | — |
| Financing Cash Flow Items | -7,046 | -8,224 | -11,760 | -4,675 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,426 | -2,073 | -35,018 | -29,797 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,197 | -20,152 | -4,365 | 18,548 | — |