China Overseas Property Holdings Limited (HKG:2669)
Hong Kong · Delayed Price · Currency is HKD 3.495
-0.040 (-1.13%)
Sep 10, 2026, 4:08 PM HKT
HKG:2669 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 | 1,297 | 1,367 | 1,514 | 1,343 | 1,094 | 801.53 |
Depreciation & Amortization | 113.47 | 113.47 | 104.13 | 72.31 | 66.24 | 48.72 |
Other Amortization | - | - | - | 10.43 | 7 | 5.54 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | 0.32 | 0.56 | 1.31 | 0.52 |
Asset Writedown & Restructuring Costs | 19.38 | 19.38 | 18.31 | 9.64 | 4.17 | 1.55 |
Loss (Gain) From Sale of Investments | 128.33 | 128.33 | 76.44 | 42.54 | 43.41 | 19.18 |
Loss (Gain) on Equity Investments | -7.22 | -7.22 | -6.2 | -6.47 | -4.19 | -1.34 |
Stock-Based Compensation | - | - | -2.39 | 0.61 | 5.41 | 6.56 |
Other Operating Activities | -553.37 | -192.85 | -61.05 | -6.42 | -17.39 | -51.48 |
Change in Accounts Receivable | -727.41 | -727.41 | -366.22 | -657.55 | -761.12 | -438.28 |
Change in Inventory | 27.9 | 27.9 | 82.85 | 118.67 | -29.23 | -221.26 |
Change in Accounts Payable | 176.65 | 176.65 | 445.08 | 652.86 | 691.27 | 240.06 |
Change in Other Net Operating Assets | 247.43 | 247.43 | -467.41 | -75 | -55.44 | 215.67 |
Operating Cash Flow | 723.33 | 1,153 | 1,338 | 1,505 | 1,045 | 626.97 |
Operating Cash Flow Growth | -46.29% | -13.80% | -11.07% | 43.98% | 66.69% | -38.97% |
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 | -49.04 | -57.49 | -60.91 | -49.53 | -42.46 | -64.17 |
Sale of Property, Plant & Equipment | 0.63 | 0.45 | 2.01 | - | 0.31 | 0.96 |
Cash Acquisitions | - | - | - | - | -45.53 | -0.29 |
Divestitures | 0.07 | 0.07 | - | - | - | - |
Sale (Purchase) of Intangibles | -46.97 | -62.75 | -80.29 | -93.9 | -59.76 | -35.7 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.03 |
Investment in Securities | 234.89 | 45.22 | -936.79 | -228.91 | -910 | -147.94 |
Other Investing Activities | 87.43 | 62.03 | 77.96 | 93.35 | 23.04 | 32.49 |
Investing Cash Flow | 227.01 | -12.47 | -998.02 | -278.99 | -1,034 | -214.69 |
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 | - | 145.47 | 53.18 | 56.36 | 579.45 | 65.17 |
Total Debt Issued | 207 | 145.47 | 53.18 | 56.36 | 579.45 | 65.17 |
Short-Term Debt Repaid | - | -145.47 | -59.54 | -60 | -519.45 | -65.17 |
Long-Term Debt Repaid | - | -52.56 | -49.8 | -46.04 | -30.84 | -25.34 |
Lease Payments | -55.79 | -52.56 | -49.8 | -46.04 | -30.84 | -25.34 |
Total Debt Repaid | -312.79 | -198.03 | -109.34 | -106.04 | -550.29 | -90.51 |
Net Debt Issued (Repaid) | -105.79 | -52.56 | -56.16 | -49.69 | 29.16 | -25.34 |
Repurchase of Common Stock | - | - | -11.48 | - | - | - |
Common Dividends Paid | -586.42 | -586.42 | -510.57 | -407.85 | -282.37 | -192.8 |
Other Financing Activities | 18.95 | -18.34 | -10.63 | -5.31 | -25.66 | 7.53 |
Financing Cash Flow | -673.26 | -657.33 | -588.84 | -462.84 | -278.87 | -210.6 |
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 | -1.67 | -5.19 | 6.99 | 10.72 | 8.27 | 93.72 |
Net Cash Flow | 275.41 | 478.48 | -241.73 | 773.57 | -259.92 | 295.39 |
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 | 674.29 | 1,096 | 1,277 | 1,455 | 1,003 | 562.79 |
Free Cash Flow Growth | -47.26% | -14.19% | -12.23% | 45.13% | 78.15% | -44.03% |
Free Cash Flow Margin | 4.41% | 7.33% | 9.05% | 11.15% | 9.20% | 7.32% |
Free Cash Flow Per Share | 0.20 | 0.33 | 0.39 | 0.44 | 0.30 | 0.17 |
Levered Free Cash Flow | 501.19 | 851.45 | 929.26 | 1,275 | 556.05 | 473.48 |
Unlevered Free Cash Flow | 504.7 | 856.11 | 934.59 | 1,280 | 563.57 | 475.12 |
Free Cash Flow After Leases | 618.5 | 1,043 | 1,227 | 1,409 | 971.78 | 537.45 |
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 | 5.63 | 7.46 | 8.53 | 6.52 | 12.03 | 2.64 |
Cash Income Tax Paid | 523.2 | 523.2 | 453.04 | 381.51 | 302.96 | 257.71 |
Change in Working Capital | -275.43 | -275.43 | -305.71 | 38.98 | -154.52 | -203.81 |