China Overseas Property Holdings Limited (CNPPF)
OTCMKTS · Delayed Price · Currency is USD
0.6368
+0.0576 (9.94%)
Feb 5, 2026, 4:00 PM EST
CNPPF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,543 | 1,511 | 1,343 | 1,094 | 801.53 | 589.43 |
Depreciation & Amortization | 85.73 | 85.73 | 72.31 | 66.24 | 48.72 | 36.99 |
Other Amortization | 17.31 | 17.31 | 10.43 | 7 | 5.54 | 4.81 |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | 0.56 | 1.31 | 0.52 | 0.11 |
Asset Writedown & Restructuring Costs | 18.31 | 18.31 | 9.64 | 4.17 | 1.55 | 4.03 |
Loss (Gain) From Sale of Investments | 72.19 | 72.19 | 42.54 | 43.41 | 19.18 | 32.13 |
Loss (Gain) on Equity Investments | -6.2 | -6.2 | -6.47 | -4.19 | -1.34 | -0.61 |
Stock-Based Compensation | -2.39 | -2.39 | 0.61 | 5.41 | 6.56 | 3.53 |
Other Operating Activities | -76.14 | -63.38 | -6.42 | -17.39 | -51.48 | -16.41 |
Change in Accounts Receivable | -336.73 | -336.73 | -657.55 | -761.12 | -438.28 | -224.44 |
Change in Inventory | 82.85 | 82.85 | 118.67 | -29.23 | -221.26 | -133.94 |
Change in Accounts Payable | 412.56 | 412.56 | 652.86 | 691.27 | 240.06 | 12.11 |
Change in Other Net Operating Assets | -478.4 | -478.4 | -75 | -55.44 | 215.67 | 719.62 |
Operating Cash Flow | 1,332 | 1,313 | 1,505 | 1,045 | 626.97 | 1,027 |
Operating Cash Flow Growth | -17.50% | -12.73% | 43.98% | 66.69% | -38.97% | 274.08% |
Capital Expenditures | -64.9 | -57.8 | -49.53 | -42.46 | -64.17 | -21.83 |
Sale of Property, Plant & Equipment | 2.22 | 2.01 | - | 0.31 | 0.96 | 0.02 |
Cash Acquisitions | - | - | - | -45.53 | -0.29 | 1.38 |
Sale (Purchase) of Intangibles | -58.42 | -80.29 | -93.9 | -59.76 | -35.7 | -7.36 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.03 | -11.74 |
Investment in Securities | -905.38 | -936.79 | -228.91 | -910 | -147.94 | 122.99 |
Other Investing Activities | 55.62 | 77.95 | 93.35 | 23.04 | 32.49 | 48.07 |
Investing Cash Flow | -970.86 | -994.92 | -278.99 | -1,034 | -214.69 | 131.53 |
Short-Term Debt Issued | - | 53.18 | 56.36 | 579.45 | 65.17 | - |
Total Debt Issued | 50 | 53.18 | 56.36 | 579.45 | 65.17 | - |
Short-Term Debt Repaid | - | -59.54 | -60 | -519.45 | -65.17 | - |
Long-Term Debt Repaid | - | -49.8 | -46.04 | -30.84 | -25.34 | -23.72 |
Total Debt Repaid | -112.89 | -109.34 | -106.04 | -550.29 | -90.51 | -23.72 |
Net Debt Issued (Repaid) | -62.89 | -56.16 | -49.69 | 29.16 | -25.34 | -23.72 |
Repurchase of Common Stock | - | -11.48 | - | - | - | - |
Common Dividends Paid | -510.57 | -510.57 | -407.85 | -282.37 | -192.8 | -138.38 |
Other Financing Activities | -15.57 | -10.63 | -5.31 | -25.66 | 7.53 | 0.13 |
Financing Cash Flow | -589.03 | -588.84 | -462.84 | -278.87 | -210.6 | -161.98 |
Foreign Exchange Rate Adjustments | -13.13 | 6.99 | 10.72 | 8.27 | 93.72 | 115.6 |
Net Cash Flow | -241.09 | -263.72 | 773.57 | -259.92 | 295.39 | 1,113 |
Free Cash Flow | 1,267 | 1,255 | 1,455 | 1,003 | 562.79 | 1,006 |
Free Cash Flow Growth | -19.38% | -13.74% | 45.13% | 78.15% | -44.03% | 323.33% |
Free Cash Flow Margin | 8.88% | 8.95% | 11.15% | 9.20% | 7.32% | 18.25% |
Free Cash Flow Per Share | 0.39 | 0.38 | 0.44 | 0.30 | 0.17 | 0.31 |
Cash Interest Paid | 9.29 | 8.53 | 6.52 | 12.03 | 2.64 | 2.66 |
Cash Income Tax Paid | 452.11 | 452.11 | 381.51 | 302.96 | 257.71 | 171.74 |
Levered Free Cash Flow | 943.29 | 899.32 | 1,275 | 556.05 | 473.48 | 1,112 |
Unlevered Free Cash Flow | 949.09 | 904.65 | 1,280 | 563.57 | 475.12 | 1,114 |
Change in Working Capital | -319.72 | -319.72 | 38.98 | -154.52 | -203.81 | 373.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.