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    688 — China Overseas Land & Investment Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for China Overseas Land & Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line69,20463,13036,00741,12026,408
    Depreciation
    Non-Cash Items-18,075-12,691-3,627-7,089-273
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-41,802-28,282-43,56584319,860
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities9,69722,565-10,51835,27946,454
    Capital Expenditures-313-226-649-205-198
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,228-14,239-7,491-4,5672,040
    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-2,540-14,465-8,140-4,7711,842
    Financing Cash Flow Items-8,492-7,046-8,224-11,760-4,675
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities8,03514,426-2,073-35,018-29,797
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash14,77022,197-20,152-4,36518,548