China Overseas Property Holdings Limited (HKG:2669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.37
+0.05 (0.94%)
Apr 2, 2025, 4:08 PM HKT

HKG:2669 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,3431,094983.87700.01
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Depreciation & Amortization
-72.3166.2459.8143.93
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Other Amortization
-10.4376.85.71
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Loss (Gain) From Sale of Assets
-0.561.310.640.13
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Asset Writedown & Restructuring Costs
-9.644.171.94.79
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Loss (Gain) From Sale of Investments
-42.5443.4123.5438.16
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Loss (Gain) on Equity Investments
--6.47-4.19-1.65-0.72
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Stock-Based Compensation
-0.615.418.054.19
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Other Operating Activities
--6.42-17.39-63.2-19.49
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Change in Accounts Receivable
--657.55-761.12-537.98-266.54
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Change in Inventory
-118.67-29.23-271.6-159.07
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Change in Accounts Payable
-652.86691.27294.6714.38
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Change in Other Net Operating Assets
--75-55.44264.73854.62
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Operating Cash Flow
-1,5051,045769.591,220
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Operating Cash Flow Growth
-43.98%35.80%-36.92%297.13%
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Capital Expenditures
--49.53-42.46-78.77-25.92
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Sale of Property, Plant & Equipment
--0.311.170.02
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Cash Acquisitions
---45.53-0.351.64
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Sale (Purchase) of Intangibles
--93.9-59.76-43.83-8.74
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Investment in Securities
--228.91-910-181.6146.07
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Other Investing Activities
-93.3523.0439.8857.09
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Investing Cash Flow
--278.99-1,034-263.53156.21
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Short-Term Debt Issued
-56.36579.4580-
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Total Debt Issued
-56.36579.4580-
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Short-Term Debt Repaid
--60-519.45-80-
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Long-Term Debt Repaid
--46.04-30.84-31.1-28.17
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Total Debt Repaid
--106.04-550.29-111.1-28.17
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Net Debt Issued (Repaid)
--49.6929.16-31.1-28.17
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Common Dividends Paid
--407.85-282.37-236.65-164.34
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Other Financing Activities
--5.31-25.669.250.15
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Financing Cash Flow
--462.84-278.87-258.51-192.36
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Foreign Exchange Rate Adjustments
-10.728.27115.04137.29
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Net Cash Flow
-773.57-259.92362.591,321
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Free Cash Flow
-1,4551,003690.821,194
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Free Cash Flow Growth
-45.13%45.13%-42.15%349.41%
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Free Cash Flow Margin
-11.15%9.20%7.32%18.25%
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Free Cash Flow Per Share
-0.440.300.210.36
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Cash Interest Paid
-6.5212.033.243.16
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Cash Income Tax Paid
-381.51302.96316.34203.95
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Levered Free Cash Flow
-1,280556.05581.191,321
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Unlevered Free Cash Flow
-1,284563.57583.211,323
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Change in Net Working Capital
370.56-270.9274.79145.2-742.47
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Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.