Skip to main content
logo
China Overseas Property Holdings Limited (HKG:2669)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.280
-0.215 (-6.15%)
Sep 11, 2026, 2:15 PM HKT

HKG:2669 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Net Income
700.58597.63770.19776.77737.52706.54635.96632.2445.33481.32
Depreciation & Amortization
-113.47-104.13-72.31-66.24-48.72
Other Amortization
-----10.43-7-5.54
Loss (Gain) From Sale of Assets
-0.99-0.32-0.56-1.31-0.52
Asset Writedown & Restructuring Costs
-19.38-18.31-9.64-4.17-1.55
Loss (Gain) From Sale of Investments
-128.33-76.44-42.54-43.41-19.18
Loss (Gain) on Equity Investments
--7.22--6.2--6.47--4.19--1.34
Stock-Based Compensation
----2.39-0.61-5.41-6.56
Other Operating Activities
-1,202637.44-841.62756.49-817.53819.35-825.771,306-1,278649.07
Change in Accounts Receivable
--727.41--366.22--657.55--761.12--438.28
Change in Inventory
-27.9-82.85-118.67--29.23--221.26
Change in Accounts Payable
-176.65-445.08-652.86-691.27-240.06
Change in Other Net Operating Assets
-247.43--467.41--75--55.44-215.67
Operating Cash Flow
-501.571,215-71.441,418-80.011,694-189.811,907-832.231,007
Operating Cash Flow Growth (YoY)
--14.35%--16.31%--11.16%-89.35%--1.14%

Investing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Capital Expenditures
-16.91-32.35-25.36-42.87-18.04-24.76-24.77-25.68-16.2-45.72
Sale of Property, Plant & Equipment
0.380.250.212.01---0.230.080.33
Cash Acquisitions
--------45.53--
Divestitures
-0.07--------
Sale (Purchase) of Intangibles
-10.1-36.87-25.88-32.54-47.75-43.87-50.03-45.19-14.06-23.51
Sale (Purchase) of Real Estate
----------0.03
Investment in Securities
19539.895.32-910.7-26.09-178.91-50-1,060144.69732.26
Other Investing Activities
47.5639.8822.1633.4844.4848.644.757.1415.3519.8
Investing Cash Flow
215.9310.87-23.55-950.61-47.4-198.94-80.05-1,169129.87683.12

Financing Activities

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Short-Term Debt Issued
61.53---3.18---471.78-
Total Debt Issued
61.53145.47-503.1856.36-90.61471.7865.17
Short-Term Debt Repaid
-111.53------13--85.99-
Long-Term Debt Repaid
-25.36--22.13--18.58--20.15--13.43-
Lease Payments
-25.36-30.43-22.13-31.23-18.58-25.9-20.15-16.92-13.43-15.12
Total Debt Repaid
-136.89-175.9-22.13-90.76-18.58-72.9-33.15-447.27-99.42-80.3
Net Debt Issued (Repaid)
-75.36-30.43-22.13-40.76-15.4-16.54-33.15-356.67372.37-15.12
Repurchase of Common Stock
-----11.48-----
Common Dividends Paid
--586.42--510.57--407.85--282.37--192.8
Other Financing Activities
27.59-8.64-9.7-5.87-4.76-3.94-1.37-22.2-3.348.31
Financing Cash Flow
-47.77-625.5-31.83-557.2-31.64-428.33-34.52-661.24369.02-199.61

Net Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Foreign Exchange Rate Adjustments
-97.33-12.52-0.617.592.987.75119.4-107.2561.06
Net Cash Flow
-342.4607.31-139.34-90.26-151.461,070-296.63196.6-440.591,552

Free Cash Flow

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Free Cash Flow
-518.481,182-96.81,375-98.051,670-214.581,882-848.43961.59
Free Cash Flow Growth (YoY)
--14.04%--17.63%--11.27%-95.69%--4.30%
Free Cash Flow Margin
-6.93%15.02%-1.35%18.91%-1.43%24.64%-3.42%32.68%-17.09%22.93%
Free Cash Flow Per Share
-0.160.36-0.030.42-0.030.51-0.070.57-0.260.29
Levered Free Cash Flow
-509.91984.41-159.651,106-176.931,497-221.51,466-878.52864.01
Unlevered Free Cash Flow
-508.19986.2-156.781,109-174.531,499-219.551,472-876.43864.92
Free Cash Flow After Leases
-543.841,152-118.931,344-116.631,644-234.731,865-861.86946.47

Additional Metrics

Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period Ending
Jun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash Interest Paid
2.762.874.594.693.833.43.128.573.341.47
Cash Income Tax Paid
-523.2-453.04-381.51-302.96-257.71
Change in Working Capital
--275.43--305.71-38.98--154.52--203.81