688 — China Overseas Land & Investment Cashflow Statement
0.000.00%
- HK$142.50bn
- HK$330.74bn
- CNY202.52bn
- 71
- 96
- 65
- 94
Annual cashflow statement for China Overseas Land & Investment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 64,952 | 69,204 | 63,130 | 36,007 | 41,120 |
Depreciation | |||||
Non-Cash Items | -14,461 | -18,075 | -12,691 | -3,627 | -7,089 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -40,818 | -41,802 | -28,282 | -43,565 | 843 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9,910 | 9,697 | 22,565 | -10,518 | 35,279 |
Capital Expenditures | -125 | -313 | -226 | -649 | -205 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,474 | -2,228 | -14,239 | -7,491 | -4,567 |
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 | -2,599 | -2,540 | -14,465 | -8,140 | -4,771 |
Financing Cash Flow Items | -8,692 | -8,492 | -7,046 | -8,224 | -11,760 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,481 | 8,035 | 14,426 | -2,073 | -35,018 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8,898 | 14,770 | 22,197 | -20,152 | -4,365 |