China Overseas Land & Investment Ltd
HKEX:688
China Overseas Land & Investment Ltd
HKEX:688
Price:
13
HKD
1.56%
Market Closed
Market Cap:
HK$142.3B
Cash Flow Statement
Cash Flow Statement
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
Currency: CNY
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
184
|
0
|
996
|
0
|
1 525
|
0
|
2 295
|
0
|
3 111
|
0
|
6 959
|
0
|
8 585
|
0
|
12 054
|
0
|
20 567
|
0
|
23 765
|
0
|
29 422
|
0
|
33 289
|
0
|
40 430
|
0
|
42 804
|
0
|
49 650
|
0
|
55 143
|
0
|
60 957
|
0
|
64 952
|
0
|
69 204
|
0
|
63 130
|
0
|
36 007
|
0
|
41 120
|
0
|
26 408
|
0
|
|
| Depreciation & Amortization |
0
|
101
|
0
|
106
|
0
|
158
|
0
|
129
|
0
|
149
|
0
|
131
|
0
|
74
|
0
|
40
|
0
|
54
|
0
|
44
|
0
|
53
|
0
|
109
|
0
|
115
|
0
|
283
|
0
|
310
|
0
|
181
|
0
|
183
|
0
|
236
|
0
|
371
|
0
|
408
|
0
|
667
|
0
|
405
|
0
|
460
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
479
|
0
|
(223)
|
0
|
(458)
|
0
|
(576)
|
0
|
(531)
|
0
|
(170)
|
0
|
(1 698)
|
0
|
(1 526)
|
0
|
(4 274)
|
0
|
(4 170)
|
0
|
(6 326)
|
0
|
(9 038)
|
0
|
(7 073)
|
0
|
(8 957)
|
0
|
(15 095)
|
0
|
(11 506)
|
0
|
(10 288)
|
0
|
(14 461)
|
0
|
(18 075)
|
0
|
(12 691)
|
0
|
(3 627)
|
0
|
(7 089)
|
0
|
(273)
|
0
|
|
| Cash Taxes Paid |
0
|
73
|
0
|
61
|
0
|
217
|
0
|
290
|
0
|
462
|
0
|
1 121
|
0
|
2 555
|
0
|
2 357
|
0
|
3 889
|
0
|
5 963
|
0
|
8 153
|
0
|
9 741
|
7 964
|
11 187
|
14 955
|
14 366
|
16 270
|
13 075
|
13 941
|
10 970
|
13 074
|
13 165
|
12 680
|
16 479
|
20 023
|
20 896
|
21 372
|
21 509
|
23 257
|
22 583
|
18 887
|
17 072
|
16 022
|
17 883
|
13 892
|
|
| Cash Interest Paid |
0
|
131
|
0
|
98
|
0
|
174
|
0
|
224
|
0
|
397
|
0
|
567
|
0
|
1 213
|
0
|
766
|
0
|
1 117
|
0
|
1 361
|
2 196
|
1 745
|
1 970
|
2 267
|
1 429
|
3 510
|
4 622
|
8 315
|
12 311
|
7 591
|
7 491
|
6 410
|
6 727
|
7 310
|
7 594
|
7 823
|
8 556
|
8 179
|
7 509
|
7 959
|
8 560
|
9 193
|
10 038
|
9 879
|
9 466
|
9 029
|
7 874
|
|
| Change in Working Capital |
2 140
|
1 527
|
2 704
|
1 480
|
2 326
|
(64)
|
(2 756)
|
(3 506)
|
138
|
(5 000)
|
(3 591)
|
(13 320)
|
(12 495)
|
(9 813)
|
13 790
|
(1 708)
|
(8 388)
|
(18 899)
|
(4 994)
|
(27 636)
|
3 588
|
(16 098)
|
6 758
|
(34 446)
|
(24 808)
|
(37 346)
|
13 502
|
1 492
|
70 092
|
17 774
|
13 293
|
(80 370)
|
(26 687)
|
(57 649)
|
(10 070)
|
(40 818)
|
23 909
|
(41 802)
|
7 066
|
(28 282)
|
(2 964)
|
(43 565)
|
44 288
|
843
|
5 028
|
19 860
|
44 067
|
|
| Cash from Operating Activities |
2 140
N/A
|
2 291
+7%
|
2 704
+18%
|
2 359
-13%
|
2 326
-1%
|
1 161
-50%
|
(2 756)
N/A
|
(1 658)
+40%
|
138
N/A
|
(2 272)
N/A
|
(3 591)
-58%
|
(6 400)
-78%
|
(12 495)
-95%
|
(2 853)
+77%
|
13 790
N/A
|
8 860
-36%
|
(8 388)
N/A
|
(2 551)
+70%
|
(4 994)
-96%
|
(7 998)
-60%
|
3 588
N/A
|
7 050
+96%
|
6 758
-4%
|
(10 086)
N/A
|
(24 808)
-146%
|
(3 875)
+84%
|
13 502
N/A
|
35 622
+164%
|
70 092
+97%
|
52 640
-25%
|
13 293
-75%
|
(36 552)
N/A
|
(26 687)
+27%
|
(6 797)
+75%
|
(10 070)
-48%
|
9 910
N/A
|
23 909
+141%
|
9 697
-59%
|
7 066
-27%
|
22 565
+219%
|
(2 964)
N/A
|
(10 518)
-255%
|
44 288
N/A
|
35 279
-20%
|
5 028
-86%
|
46 454
+824%
|
44 067
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(1 096)
|
0
|
(1 554)
|
0
|
(2 528)
|
0
|
(256)
|
0
|
(494)
|
0
|
(429)
|
0
|
(1 441)
|
0
|
(24)
|
0
|
(156)
|
0
|
(179)
|
0
|
(117)
|
0
|
(482)
|
0
|
(98)
|
0
|
(214)
|
0
|
(778)
|
0
|
(55)
|
0
|
(115)
|
0
|
(125)
|
0
|
(313)
|
0
|
(226)
|
0
|
(649)
|
0
|
(205)
|
0
|
(198)
|
0
|
|
| Other Items |
(1 057)
|
377
|
(1 490)
|
(112)
|
(2 497)
|
(1 436)
|
(374)
|
958
|
543
|
(211)
|
(993)
|
(1 824)
|
(5 664)
|
(3 855)
|
(2 317)
|
(1 582)
|
(4 842)
|
(4 751)
|
(4 626)
|
(5 274)
|
(3 009)
|
1 622
|
3 222
|
(579)
|
(4 747)
|
(3 978)
|
(3 248)
|
(2 401)
|
3 558
|
13 920
|
7 864
|
(6 970)
|
(4 819)
|
(6 865)
|
(8 536)
|
(2 474)
|
(3 165)
|
(2 228)
|
(4 281)
|
(14 239)
|
(10 843)
|
(7 491)
|
(7 675)
|
(4 567)
|
(7 490)
|
2 040
|
3 617
|
|
| Cash from Investing Activities |
(1 057)
N/A
|
(720)
+32%
|
(1 490)
-107%
|
(1 666)
-12%
|
(2 497)
-50%
|
(3 964)
-59%
|
(374)
+91%
|
702
N/A
|
543
-23%
|
(704)
N/A
|
(993)
-41%
|
(2 253)
-127%
|
(5 664)
-151%
|
(5 296)
+6%
|
(2 317)
+56%
|
(1 606)
+31%
|
(4 842)
-201%
|
(4 906)
-1%
|
(4 626)
+6%
|
(5 453)
-18%
|
(3 009)
+45%
|
1 506
N/A
|
3 222
+114%
|
(1 061)
N/A
|
(5 229)
-393%
|
(4 076)
+22%
|
(3 248)
+20%
|
(2 615)
+20%
|
3 301
N/A
|
13 142
+298%
|
7 864
-40%
|
(7 025)
N/A
|
(4 819)
+31%
|
(6 980)
-45%
|
(8 536)
-22%
|
(2 599)
+70%
|
(3 165)
-22%
|
(2 540)
+20%
|
(4 281)
-69%
|
(14 465)
-238%
|
(10 843)
+25%
|
(8 140)
+25%
|
(7 675)
+6%
|
(4 771)
+38%
|
(7 695)
-61%
|
1 842
N/A
|
3 419
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(42)
|
0
|
18
|
0
|
1 541
|
0
|
(8)
|
0
|
2 346
|
0
|
6 156
|
0
|
1 197
|
2 482
|
1 272
|
(1 207)
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 800
|
35 665
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
(108)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(729)
|
0
|
16
|
0
|
2 226
|
0
|
2 608
|
0
|
1 279
|
0
|
7 077
|
0
|
7 933
|
(992)
|
(964)
|
11 538
|
19 079
|
156
|
755
|
9 577
|
18 489
|
16 856
|
13 636
|
16 682
|
20 405
|
6 588
|
28 181
|
1 369
|
(13 062)
|
(64 756)
|
(3 925)
|
41 342
|
19 406
|
12 684
|
19 239
|
15 669
|
26 545
|
28 207
|
32 312
|
36 010
|
17 029
|
(24 723)
|
(15 693)
|
3 056
|
(17 624)
|
(27 981)
|
|
| Cash Paid for Dividends |
0
|
(219)
|
0
|
(162)
|
0
|
(319)
|
0
|
(447)
|
0
|
(536)
|
0
|
(823)
|
0
|
(1 015)
|
(572)
|
(1 143)
|
(1 633)
|
(1 880)
|
(2 207)
|
(2 452)
|
(2 698)
|
(3 024)
|
(3 350)
|
(3 432)
|
0
|
(5 266)
|
0
|
(4 519)
|
(9 466)
|
(6 850)
|
(3 835)
|
(7 335)
|
0
|
(7 823)
|
0
|
(9 066)
|
0
|
(9 966)
|
0
|
(10 732)
|
0
|
(10 879)
|
0
|
(7 566)
|
0
|
(7 498)
|
0
|
|
| Other |
(1 517)
|
(117)
|
(582)
|
(226)
|
1 925
|
(257)
|
933
|
(661)
|
1 166
|
243
|
4 513
|
300
|
19 516
|
149
|
151
|
8 854
|
199
|
(2 612)
|
14 192
|
510
|
160
|
(1 964)
|
1 130
|
955
|
10 471
|
(599)
|
(39 654)
|
(46 246)
|
(15 524)
|
(8 255)
|
35 583
|
(166)
|
5 651
|
2 846
|
(8 117)
|
(8 692)
|
(19 449)
|
(8 492)
|
(23 631)
|
(7 046)
|
(15 027)
|
(8 224)
|
(22 904)
|
(11 760)
|
(6 582)
|
(4 675)
|
(3 131)
|
|
| Cash from Financing Activities |
(1 517)
N/A
|
(1 106)
+27%
|
(582)
+47%
|
(355)
+39%
|
1 925
N/A
|
3 191
+66%
|
933
-71%
|
1 493
+60%
|
1 166
-22%
|
3 332
+186%
|
4 513
+35%
|
12 710
+182%
|
19 516
+54%
|
8 264
-58%
|
1 070
-87%
|
8 019
+649%
|
8 896
+11%
|
14 592
+64%
|
12 143
-17%
|
(1 187)
N/A
|
7 039
N/A
|
13 501
+92%
|
14 634
+8%
|
11 158
-24%
|
25 682
+130%
|
14 541
-43%
|
9 734
-33%
|
13 080
+34%
|
(23 621)
N/A
|
(28 167)
-19%
|
(33 008)
-17%
|
(11 426)
+65%
|
39 268
N/A
|
14 429
-63%
|
4 567
-68%
|
1 481
-68%
|
(3 780)
N/A
|
8 035
N/A
|
4 575
-43%
|
14 426
+215%
|
20 983
+45%
|
(2 073)
N/A
|
(47 626)
-2 198%
|
(35 018)
+26%
|
(11 092)
+68%
|
(29 797)
-169%
|
(38 609)
-30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
18
|
34
|
106
|
258
|
241
|
1 977
|
501
|
(1 193)
|
6
|
(130)
|
658
|
993
|
905
|
382
|
(18)
|
715
|
985
|
(18)
|
(112)
|
284
|
(4 106)
|
(7 815)
|
(7 238)
|
(2 370)
|
6 725
|
2 281
|
792
|
2 595
|
107
|
189
|
(423)
|
(723)
|
(328)
|
261
|
578
|
332
|
145
|
(9)
|
50
|
(120)
|
|
| Net Change in Cash |
(434)
N/A
|
478
N/A
|
632
+32%
|
338
-47%
|
1 754
+419%
|
388
-78%
|
(2 197)
N/A
|
555
N/A
|
1 881
+239%
|
462
-75%
|
187
-60%
|
4 298
+2 198%
|
3 334
-22%
|
616
-82%
|
11 350
+1 743%
|
15 279
+35%
|
(4 464)
N/A
|
7 793
N/A
|
3 516
-55%
|
(13 733)
N/A
|
8 000
N/A
|
22 039
+175%
|
25 329
+15%
|
996
-96%
|
(4 373)
N/A
|
6 479
N/A
|
20 272
+213%
|
41 982
+107%
|
41 957
0%
|
30 376
-28%
|
(14 222)
N/A
|
(48 278)
-239%
|
10 044
N/A
|
1 444
-86%
|
(11 445)
N/A
|
8 898
N/A
|
17 152
+93%
|
14 770
-14%
|
6 637
-55%
|
22 197
+234%
|
7 438
-66%
|
(20 152)
N/A
|
(10 682)
+47%
|
(4 365)
+59%
|
(13 768)
-215%
|
18 548
N/A
|
8 757
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 140
N/A
|
1 195
-44%
|
2 704
+126%
|
805
-70%
|
2 326
+189%
|
(1 367)
N/A
|
(2 756)
-102%
|
(1 914)
+31%
|
138
N/A
|
(2 766)
N/A
|
(3 591)
-30%
|
(6 829)
-90%
|
(12 495)
-83%
|
(4 294)
+66%
|
13 790
N/A
|
8 836
-36%
|
(8 388)
N/A
|
(2 707)
+68%
|
(4 994)
-84%
|
(8 177)
-64%
|
3 588
N/A
|
6 933
+93%
|
6 758
-3%
|
(10 568)
N/A
|
(24 808)
-135%
|
(3 973)
+84%
|
13 502
N/A
|
35 409
+162%
|
70 092
+98%
|
51 861
-26%
|
13 293
-74%
|
(36 606)
N/A
|
(26 687)
+27%
|
(6 912)
+74%
|
(10 070)
-46%
|
9 785
N/A
|
23 909
+144%
|
9 385
-61%
|
7 066
-25%
|
22 339
+216%
|
(2 964)
N/A
|
(11 168)
-277%
|
44 288
N/A
|
35 075
-21%
|
5 028
-86%
|
46 256
+820%
|
44 067
-5%
|
|
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