China
0688.HKChina Overseas Land & Investment Price (0688.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,944,884,000
(0.0002)%Cash Flow Statement
China Overseas Land & Investment LimitedCurrency: HKD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.35B
+0% |
3.12B
+33% |
0.00
+0% |
7.56B
+0% |
10.61B
+40% |
17.53B
+65% |
19.23B
+10% |
23.69B
+23% |
26.01B
+10% |
34.92B
+34% |
34.64B
-1% |
37.02B
+7% |
40.77B
+10% |
44.90B
+10% |
47.19B
+5% |
49.33B
+5% |
48.40B
-2% |
26.33B
-46% |
28.17B
+7% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.42M | 116.04M | 177.11M | 134.77M | 148.99M | 122.57M | 64.84M | 35.65M | 46.23M | 35.29M | 42.28M | 85.49M | 92.32M | 317.20M | 346.71M | 192.45M | 201.91M | 267.89M | 416.72M | 491.65M | 755.11M | 405.10M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -952,777,093.60 | -858,363,720.18 | 0.00 | -2,096,165,016.51 | -2,094,447,139.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73,478,341,702.47 | -38,491,315,241.81 | -23,724,943,880.00 | -35,107,175,972.00 | -13,459,275,477.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42M | 133.36k | 0.00 | 638.37k | 175.21k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77M | 116.19M | 220.05M | 20.96M | 116.01M | -128,840,000.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,729,546,000.00 | -570,289,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,826,074,783.00 | -4,551,349,187.00 | 5.92B | 1.11B | -71,033,533.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,038,268,000.00 | 17.45B | -5,613,796,000.00 | 7.37B | 30.41B | 43.01B | -20,894,581,983.00 | -20,711,327,018.00 | 86.61M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,183.75 | -941,476.72 | -22,757,958.12 | 5.40M | -3,714,002.44 | 7.63M | -10,526,085,653.29 | 4.19B | -11,969,367,976.44 | -21,982,972.56 | -6,557,601,973.51 | -17,926,938,585.92 | -10,272,250,989.71 | 27.06B | 18.90B | -67,473,869,000.00 | -45,338,644,000.00 | -50,557,458,974.00 | -72,708,938,984.00 | 2.61B | -8,627,423,976.00 | 16.95B | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,218,758,510.77 | -4,525,316,450.52 | 0.00 | 4.14B | -3,620,902,347.14 | -821,803,972.71 | -17,518,710,116.28 | 2.89B | -807,605,574.11 | -13,960,710,409.78 | -3,399,374,000.00 | -1,261,190,000.00 | -4,481,386,000.00 | -14,994,803,000.00 | -6,144,607,226.00 | 11.04B | 6.00B | 1.72B | -1,436,719,808.00 | |
| Other Non-Cash Items | 608.79M | 0.00 | 1.66B | 0.00 | 891.49M | 2.27B | 2.32B | 2.40B | 1.08B | -1,005,244,434.24 | -1,017,760,001.61 | -6,126,062,117.70 | -3,746,181,065.01 | -3,419,385,110.63 | -6,956,952,119.02 | -8,201,252,852.93 | -11,658,471,614.28 | -14,674,296,572.00 | -14,426,624,852.72 | -18,857,609,000.00 | -17,861,089,000.00 | -8,406,704,702.47 | 31.58B | 9.85B | 14.42B | -6,215,658,547.00 | -33,045,356,489.00 | -8,825,788,512.00 | |
| Net Cash Provided By Op... | 608.79M
+0% |
-545,753,704.79
-190% |
1.66B
-405% |
59.35M
-96% |
891.49M
+1,402% |
2.27B
+154% |
2.43B
+7% |
2.52B
+3% |
1.24B
-51% |
-1,725,891,747.87
-240% |
-2,277,904,786.86
+32% |
-5,995,859,634.23
+163% |
-2,511,641,611.69
-58% |
7.80B
-411% |
-2,173,978,240.65
-128% |
-6,472,732,578.52
+198% |
5.68B
-188% |
-7,881,641,574.65
-239% |
-3,649,082,730.76
-54% |
35.72B
-1,079% |
54.59B
+53% |
-45,010,697,000.00
-182% |
-14,654,555,000.00
-67% |
4.69B
-132% |
5.88B
+25% |
16.97B
+189% |
-11,904,037,482.00
-170% |
35.28B
-396% |
|
| Investing Activities | |||||||||||||||||||||||||||||
| Investments In Propert... | -36,390,054.12 | -58,764,483.71 | -92,969,587.07 | -114,106,921.80 | -127,458,797.63 | -54,574,787.93 | -135,111,999.03 | -124,599,059.89 | -555,928,728.87 | -266,410,926.90 | -494,875,785.06 | -401,952,988.32 | -1,269,054,347.62 | -21,212,665.06 | -1,454,327,069.33 | -145,036,469.35 | -94,083,614.07 | -376,677,178.54 | -84,617,940.89 | -256,245,999.00 | -895,172,000.00 | -63,132,000.00 | -136,449,000.00 | -141,389,179.00 | -351,328,350.00 | -272,533,147.00 | -734,712,715.00 | -225,308,799.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -497,153.85 | -51,993,106.28 | 0.00 | 0.00 | 0.00 | 0.00 | 585.65M | -345,392,200.22 | -401,765,629.10 | -3,595,060,965.16 | -1,943,273,994.55 | -3,113,941,504.63 | -1,774,363,860.95 | -7,197,622.74 | -667,683,252.78 | -98,018,313.73 | -865,335,000.00 | 4.95B | 1.50B | 2.56B | 439.66M | 1.10B | -1,526,280,354.00 | -4,252,219,216.00 | 366.79M | |
| Purchases Of Investments | -400,173.65 | -1,913,759.26 | 0.00 | 0.00 | 0.00 | -26,174,673.20 | -16,705,138.29 | -81,343,375.65 | -12,330,911.81 | -9,756,000.00 | 67.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,586,559,000.00 | -4,094,498,000.00 | -5,246,907,000.00 | -12,522,294,000.00 | -3,975,378,000.00 | -19,039,831,000.00 | -19,317,060,000.00 | -18,221,354,078.00 | -14,236,091,510.00 | -23,134,036,278.00 | -97,945,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 983.80k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.92M | 67.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93B | 4.32B | 3.50B | 7.57B | 10.42B | 11.30B | 9.33B | 10.75B | 7.99B | 5.22B | 10.89B | 0.00 | |
| Other Investing Activities | -900,900,327.09 | -5,720,350,368.97 | -426,021,289.97 | 417.07M | -297,450,856.48 | -1,043,231,163.85 | -611,804,332.33 | -1,569,871,386.40 | -3,654,839,006.38 | 282.65M | 66.77M | -1,307,195,012.54 | 200.65M | 550.68M | 386.83M | -2,494,041,966.60 | 2.90B | 4.31B | 3.50B | 35.97M | 9.17M | 275.74M | -758,641,000.00 | 375.83M | -452,497,834.00 | -951,693,624.00 | -4,225,178,695.00 | -4,912,832,201.00 | |
| Net Cash Used For Inv... | -936,706,749.93
+0% |
-5,781,028,611.94
+517% |
-518,990,877.04
-91% |
302.46M
-158% |
-476,902,760.40
-258% |
-1,123,980,624.98
+136% |
-763,621,469.65
-32% |
-1,775,813,821.94
+133% |
-4,223,098,647.06
+138% |
731.05M
-117% |
-706,166,827.94
-197% |
-2,110,913,629.96
+199% |
-4,663,461,554.07
+121% |
-1,413,807,882.04
-70% |
-4,181,439,387.07
+196% |
-4,413,442,296.90
+6% |
1.21B
-127% |
-828,944,531.42
-168% |
-1,925,044,561.47
+132% |
-6,040,109,000.00
+214% |
10.51B
-274% |
-6,019,061,000.00
-157% |
-8,326,207,000.00
+38% |
-6,793,513,610.00
-18% |
-5,952,210,514.00
-12% |
-20,664,960,372.00
+247% |
-9,212,110,626.00
-55% |
-4,771,356,000.00
-48% |
|
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repayment | 15.54M | 3.67B | -1,315,338,902.79 | 407.38M | -52,354,581.76 | 0.00 | 2.90B | 17.10M | 0.00 | 2.61B | 1.31B | 0.00 | 7.20B | -963,869,000.00 | 8.03B | 611.16M | 13.00B | 10.66B | 17.89B | 28.32B | -15,022,657,000.00 | -3,771,868,505.24 | 23.11B | 19.31B | 26.76B | 32.63B | 20.19B | -17,218,104,207.00 | |
| Common Stock Issued | 818.68M | 1.60B | 405.12M | 996.44k | 5.27M | 21.37M | 3.82M | 34.85M | 1.68B | 85.85M | 2.35B | 5.77B | 1.05B | 1.12B | 3.33M | 0.00 | 0.00 | 85.17k | 3.41B | 35.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46B | -93,715,472.54 | 0.00 | 9.82B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,978,127,799.34 | 0.00 | 0.00 | 0.00 | 0.00 | -51,521,000.00 | -108,413,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240,323,275.64 | -173,127,227.03 | -339,361,097.28 | -464,895,571.88 | -537,566,759.15 | -808,113,128.06 | -893,530,642.28 | -1,146,470,896.98 | -1,601,840,398.37 | -1,984,275,269.45 | -2,434,769,208.21 | -2,682,178,277.46 | -3,202,757,876.89 | -5,663,234,413.04 | -7,053,548,704.98 | -7,049,411,919.00 | -8,178,995,985.74 | -9,065,709,000.00 | -9,966,289,000.00 | -10,732,163,000.00 | -10,878,864,000.00 | -7,565,651,000.00 | |
| Other Financing Activities | -172,838,541.00 | 969.77M | 1.75M | -95,746,295.00 | 160.91M | 231.38M | -3,838,899,359.21 | -256,937,846.34 | 3.74B | -545,329,732.59 | 216.56M | 14.11B | -87,775,727.72 | 8.05B | 6.28B | 2.01B | 891.52M | 3.94B | 3.83B | 1.70B | -6,929,871,386.99 | 2.23B | 10.04B | 312.26M | 2.56B | 9.43B | -11,659,492,453.00 | -10,234,533,793.00 | |
| Net Cash Used/Provide... | 661.38M
+0% |
6.24B
+844% |
-908,465,921.82
-115% |
312.63M
-134% |
113.82M
-64% |
-1,665,334,928.69
-1,563% |
-1,174,083,304.85
-29% |
-378,116,457.36
-68% |
3.40B
-999% |
1.55B
-54% |
3.34B
+115% |
11.91B
+256% |
7.28B
-39% |
7.06B
-3% |
12.44B
+76% |
-960,453,245.04
-108% |
10.87B
-1,232% |
8.72B
-20% |
13.13B
+51% |
26.22B
+100% |
-22,232,864,000.00
-185% |
-9,980,874,000.00
-55% |
23.84B
-339% |
10.56B
-56% |
17.43B
+65% |
28.78B
+65% |
-2,345,550,584.00
-108% |
-35,018,289,000.00
+1,393% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.85M | 0.00 | 0.00 | 18.92M | 106.76M | 225.96M | 441.49M | 4.86M | 560.91M | 732.53M | -14,755,166.87 | 769.82M | -70,422,725.56 | -3,310,584,187.54 | -7,453,190,543.45 | 6.46B | -3,618,685,260.52 | 107.24M | -422,686,000.00 | -327,679,000.00 | 654.56M | 145.31M | |
| Net Change In Cash | 334.31M | -85,650,077.00 | 236.99M | 674.45M | 528.41M | -522,419,479.00 | 507.84M | 361.34M | 413.45M | 578.04M | 463.92M | 4.03B | 542.92M | 13.45B | 6.64B | -11,114,101,930.00 | 17.74B | 778.41M | 7.49B | 74.00B | 34.36B | -53,111,117,000.00 | -3,495,259,000.00 | 6.21B | 24.21B | 29.22B | -36,349,146,178.00 | -4,364,998,000.00 | |
| Cash At Beginning Of Per... | 474.88M | 805.94M | 720.33M | 953.70M | 1.62B | 2.15B | 1.45B | 1.97B | 2.33B | 2.68B | 3.13B | 3.36B | 6.94B | 7.49B | 20.27B | 25.55B | 14.37B | 31.16B | 32.69B | 48.80B | 122.80B | 157.16B | 104.05B | 100.56B | 106.77B | 130.98B | 160.19B | 109.71B | |
| Cash At End Of Period | 809.19M | 720.29M | 957.32M | 1.63B | 2.15B | 1.63B | 1.96B | 2.33B | 2.74B | 3.25B | 3.60B | 7.39B | 7.49B | 20.94B | 26.91B | 14.44B | 32.11B | 31.94B | 40.17B | 122.80B | 157.16B | 104.05B | 100.56B | 106.77B | 130.98B | 160.19B | 123.85B | 105.34B | |
| Additional Metrics: | |||||||||||||||||||||||||||||
| Operating Cash Flow | 608.79M | -545,753,704.79 | 1.66B | 59.35M | 891.49M | 2.27B | 2.43B | 2.52B | 1.24B | -1,725,891,747.87 | -2,277,904,786.86 | -5,995,859,634.23 | -2,511,641,611.69 | 7.80B | -2,173,978,240.65 | -6,472,732,578.52 | 5.68B | -7,881,641,574.65 | -3,649,082,730.76 | 35.72B | 54.59B | -45,010,697,000.00 | -14,654,555,000.00 | 4.69B | 5.88B | 16.97B | -11,904,037,482.00 | 35.28B | |
| Capital Expenditure | -36,390,054.12 | -58,764,483.71 | -92,969,587.07 | -114,106,921.80 | -127,458,797.63 | -54,574,787.93 | -135,111,999.03 | -124,599,059.89 | -555,928,728.87 | -266,410,926.90 | -494,875,785.06 | -401,952,988.32 | -1,269,054,347.62 | -21,212,665.06 | -1,454,327,069.33 | -145,036,469.35 | -94,083,614.07 | -376,677,178.54 | -84,617,940.89 | -256,245,999.00 | -895,172,000.00 | -63,132,000.00 | -136,449,000.00 | -141,389,179.00 | -351,328,350.00 | -272,533,147.00 | -734,712,715.00 | -204,801,000.00 | |
| Free Cash Flow | 572.40M
+0% |
-604,518,188.50
-206% |
1.57B
-360% |
-54,753,991.80
-103% |
764.03M
-1,495% |
2.21B
+190% |
2.30B
+4% |
2.39B
+4% |
680.53M
-72% |
-1,992,302,674.77
-393% |
-2,772,780,571.92
+39% |
-6,397,812,622.55
+131% |
-3,780,695,959.31
-41% |
7.78B
-306% |
-3,628,305,309.98
-147% |
-6,617,769,047.86
+82% |
5.58B
-184% |
-8,258,318,753.18
-248% |
-3,733,700,671.65
-55% |
35.46B
-1,050% |
53.70B
+51% |
-45,073,829,000.00
-184% |
-14,791,004,000.00
-67% |
4.55B
-131% |
5.53B
+21% |
16.70B
+202% |
-12,638,750,197.00
-176% |
35.07B
-378% |
|