China Overseas Property Holdings Limited (HKG: 2669)
Hong Kong
· Delayed Price · Currency is HKD 6.15
+0.13 (2.16%)
Oct 10, 2024, 4:08 PM HKT
China Overseas Property Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,444 | 1,343 | 1,094 | 983.87 | 700.01 | 537.84 | Upgrade
|
| Depreciation & Amortization | 72.31 | 72.31 | 66.24 | 59.81 | 43.93 | 37.11 | Upgrade
|
| Other Amortization | 10.43 | 10.43 | 7 | 6.8 | 5.71 | 3.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | 0.56 | 1.31 | 0.64 | 0.13 | 0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.64 | 9.64 | 4.17 | 1.9 | 4.79 | -2.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | 42.54 | 42.54 | 43.41 | 23.54 | 38.16 | 0.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.47 | -6.47 | -4.19 | -1.65 | -0.72 | -0.37 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.61 | 5.41 | 8.05 | 4.19 | 4.23 | Upgrade
|
| Other Operating Activities | 1.82 | -6.42 | -17.39 | -63.2 | -19.49 | 21.92 | Upgrade
|
| Change in Accounts Receivable | -657.55 | -657.55 | -761.12 | -537.98 | -266.54 | -106.14 | Upgrade
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| Change in Inventory | 118.67 | 118.67 | -29.23 | -271.6 | -159.07 | -387.76 | Upgrade
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| Change in Accounts Payable | 652.86 | 652.86 | 691.27 | 294.67 | 14.38 | -2.33 | Upgrade
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| Change in Other Net Operating Assets | -75 | -75 | -55.44 | 264.73 | 854.62 | 199.9 | Upgrade
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| Operating Cash Flow | 1,614 | 1,505 | 1,045 | 769.59 | 1,220 | 307.23 | Upgrade
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| Operating Cash Flow Growth | -8.14% | 43.98% | 35.80% | -36.92% | 297.13% | 34.05% | Upgrade
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| Capital Expenditures | -42.81 | -49.53 | -42.46 | -78.77 | -25.92 | -41.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.31 | 1.17 | 0.02 | 2.37 | Upgrade
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| Cash Acquisitions | - | - | -45.53 | -0.35 | 1.64 | -5.22 | Upgrade
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| Sale (Purchase) of Intangibles | -91.62 | -93.9 | -59.76 | -43.83 | -8.74 | -9.37 | Upgrade
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| Investment in Securities | -205 | -228.91 | -910 | -181.6 | 146.07 | -473.71 | Upgrade
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| Other Investing Activities | 93.08 | 93.35 | 23.04 | 39.88 | 57.09 | 30.91 | Upgrade
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| Investing Cash Flow | -246.35 | -278.99 | -1,034 | -263.53 | 156.21 | -496.53 | Upgrade
|
| Short-Term Debt Issued | - | 56.36 | 579.45 | 80 | - | - | Upgrade
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| Total Debt Issued | 59.54 | 56.36 | 579.45 | 80 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | -519.45 | -80 | - | -1.55 | Upgrade
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| Long-Term Debt Repaid | - | -46.04 | -30.84 | -31.1 | -28.17 | -21.49 | Upgrade
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| Total Debt Repaid | -91.48 | -106.04 | -550.29 | -111.1 | -28.17 | -23.04 | Upgrade
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| Net Debt Issued (Repaid) | -31.94 | -49.69 | 29.16 | -31.1 | -28.17 | -23.04 | Upgrade
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| Common Dividends Paid | -407.85 | -407.85 | -282.37 | -236.65 | -164.34 | -138.05 | Upgrade
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| Other Financing Activities | -8.7 | -5.31 | -25.66 | 9.25 | 0.15 | 7.23 | Upgrade
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| Financing Cash Flow | -459.97 | -462.84 | -278.87 | -258.51 | -192.36 | -153.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.57 | 10.72 | 8.27 | 115.04 | 137.29 | -17.72 | Upgrade
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| Net Cash Flow | 918.73 | 773.57 | -259.92 | 362.59 | 1,321 | -360.88 | Upgrade
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| Free Cash Flow | 1,572 | 1,455 | 1,003 | 690.82 | 1,194 | 265.72 | Upgrade
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| Free Cash Flow Growth | -7.97% | 45.14% | 45.13% | -42.15% | 349.42% | 29.85% | Upgrade
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| Free Cash Flow Margin | 11.54% | 11.15% | 9.20% | 7.32% | 18.25% | 4.86% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.44 | 0.31 | 0.21 | 0.36 | 0.08 | Upgrade
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| Cash Interest Paid | 7.23 | 6.52 | 12.03 | 3.24 | 3.16 | 2.35 | Upgrade
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| Cash Income Tax Paid | 381.51 | 381.51 | 302.96 | 316.34 | 203.95 | 151.15 | Upgrade
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| Levered Free Cash Flow | 1,328 | 1,280 | 556.05 | 581.19 | 1,321 | 49.86 | Upgrade
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| Unlevered Free Cash Flow | 1,332 | 1,284 | 563.57 | 583.21 | 1,323 | 51.33 | Upgrade
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| Change in Net Working Capital | -235.09 | -270.9 | 274.79 | 145.2 | -742.47 | 386.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.