China Overseas Land & Investment Limited (HKG:0688)
Hong Kong · Delayed Price · Currency is HKD 13.16
-0.21 (-1.57%)
Sep 30, 2026, 4:08 PM HKT
HKG:0688 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,123 | 12,691 | 15,636 | 25,610 | 23,265 | 40,155 |
Depreciation & Amortization | 471.07 | 460.42 | 459.53 | 405.1 | 667.21 | 407.94 |
Loss (Gain) From Sale of Assets | -591.72 | -591.72 | -9.32 | -31.11 | 94.56 | -32.37 |
Asset Writedown & Restructuring Costs | -271.74 | -271.74 | -417.32 | -4,846 | -4,796 | -5,540 |
Loss (Gain) From Sale of Investments | - | - | -70.21 | -141.25 | -1,251 | - |
Loss (Gain) on Equity Investments | -521.84 | -521.84 | -649.05 | -1,627 | -2,181 | -3,686 |
Stock-Based Compensation | - | - | - | - | -128.84 | 116.01 |
Other Operating Activities | 3,675 | -18.89 | -4,800 | 384.06 | -3,255 | -310.71 |
Change in Accounts Receivable | 5,139 | 4,731 | 1,014 | -64.57 | 982.55 | 4,914 |
Change in Inventory | 64,288 | 7,641 | 43,873 | 15,404 | -7,623 | -1,011 |
Change in Accounts Payable | -39,650 | -8,167 | -8,063 | 78.38 | -17,810 | -17,337 |
Change in Other Net Operating Assets | 525.46 | 780.99 | -518.34 | 107.56 | 1,518 | 4,888 |
Operating Cash Flow | 44,185 | 16,733 | 46,454 | 35,279 | -10,518 | 22,565 |
Operating Cash Flow Growth | 0.27% | -63.98% | 31.67% | - | - | 101.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -226.02 | -226.02 | -198.04 | -204.8 | -649.19 | -226.13 |
Sale of Property, Plant & Equipment | 9.3 | 9.3 | 30.32 | 50.88 | 40.32 | 92.39 |
Cash Acquisitions | -7,857 | -7,857 | - | 19.48 | -3,757 | - |
Divestitures | 1,295 | 2,872 | - | - | - | 863.74 |
Sale (Purchase) of Real Estate | 3,551 | -2,055 | -1,733 | -5,918 | -5,566 | -8,792 |
Investment in Securities | -2,167 | -2,945 | 3,006 | 1,108 | 1,679 | -6,936 |
Other Investing Activities | -1,550 | -63.04 | 736.87 | 173.51 | 113.48 | 532.51 |
Investing Cash Flow | -6,945 | -10,265 | 1,842 | -4,771 | -8,140 | -14,465 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 488.27 | 2,363 | 2,873 | 1,147 | 5,386 |
Long-Term Debt Issued | - | 55,934 | 94,119 | 83,184 | 99,844 | 89,896 |
Total Debt Issued | 38,231 | 56,422 | 96,482 | 86,057 | 100,991 | 95,282 |
Short-Term Debt Repaid | - | -2,690 | -2,307 | -1,783 | -2,431 | -594.59 |
Long-Term Debt Repaid | - | -70,205 | -106,759 | -104,123 | -80,242 | -60,883 |
Lease Payments | -83.69 | -83.69 | -73.13 | -110.76 | -334.44 | -315.65 |
Total Debt Repaid | -49,175 | -72,895 | -109,066 | -105,906 | -82,673 | -61,478 |
Net Debt Issued (Repaid) | -10,944 | -16,473 | -12,584 | -19,849 | 18,318 | 33,805 |
Issuance of Common Stock | - | - | - | - | 1.46 | - |
Repurchase of Common Stock | - | - | - | - | - | -108.41 |
Common Dividends Paid | -5,505 | -5,505 | -7,498 | -7,566 | -10,879 | -10,732 |
Other Financing Activities | -8,712 | -4,887 | -9,715 | -7,604 | -9,513 | -8,539 |
Financing Cash Flow | -25,161 | -26,865 | -29,797 | -35,018 | -2,073 | 14,426 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -156.72 | -95.13 | 49.85 | 145.31 | 578.37 | -327.68 |
Net Cash Flow | 11,922 | -20,492 | 18,548 | -4,365 | -20,152 | 22,197 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 43,959 | 16,507 | 46,256 | 35,075 | -11,168 | 22,339 |
Free Cash Flow Growth | 0.21% | -64.31% | 31.88% | - | - | 105.17% |
Free Cash Flow Margin | 24.09% | 9.82% | 24.98% | 17.32% | -6.19% | 9.22% |
Free Cash Flow Per Share | 4.02 | 1.51 | 4.23 | 3.21 | -1.02 | 2.04 |
Levered Free Cash Flow | 1,305 | -31,882 | 42,379 | 38,052 | -26,456 | 31,245 |
Unlevered Free Cash Flow | 1,664 | -31,514 | 42,830 | 38,698 | -25,795 | 31,787 |
Free Cash Flow After Leases | 43,875 | 16,424 | 46,183 | 34,964 | -11,502 | 22,023 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,717 | 6,971 | 9,066 | 9,919 | 9,193 | 7,959 |
Cash Income Tax Paid | 8,858 | 9,234 | 17,883 | 17,072 | 22,583 | 21,509 |
Change in Working Capital | 30,302 | 4,986 | 36,305 | 15,526 | -22,933 | -8,545 |