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China Overseas Land & Investment Limited (0688.HK)

HKSE - HKSE Delayed Price. Currency in HKD
15.200-0.100 (-0.65%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
35,279,337
35,279,337
-10,518,405
22,564,735
11,200,592
-
Investing Cash Flow
-4,771,356
-4,771,356
-8,139,819
-14,465,394
-4,043,530
-
Financing Cash Flow
-35,018,289
-35,018,289
-2,072,528
14,425,614
8,035,193
-
End Cash Position
105,344,021
105,344,021
109,709,019
129,861,401
107,664,125
-
Capital Expenditure
-204,801
-204,801
-649,192
-226,129
-312,655
-
Issuance of Capital Stock
0
0
1,461
0
-
-
Issuance of Debt
82,908,349
82,908,349
94,321,004
88,497,324
64,093,046
-
Repayment of Debt
-98,490,372
-98,490,372
-76,957,754
-55,869,971
-37,332,551
-
Repurchase of Capital Stock
-
-
0
-108,413
-51,521
0
Free Cash Flow
35,074,536
35,074,536
-11,167,597
22,338,606
10,887,937
-