China Overseas Land & Investment
688
Last Price
52 Week Range
HK$11.91 - HK$15.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Overseas Land & Investment Cash Flow Statement
Operating Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥28.174B | CNÂ¥26.408B | CNÂ¥25.434B | ||||||||||||||||||||||||||||
| CNÂ¥405.104M | CNÂ¥459.527M | CNÂ¥468.064M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CNÂ¥15.526B | CNÂ¥36.305B | CNÂ¥20.047B | ||||||||||||||||||||||||||||
| CNÂ¥-8.826B | CNÂ¥-16.718B | CNÂ¥-4.847B | ||||||||||||||||||||||||||||
| CNÂ¥35.279B | CNÂ¥46.454B | CNÂ¥41.103B |
Investing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-0.225B | CNÂ¥-0.198B | CNÂ¥-1.388B | ||||||||||||||||||||||||||||
| CNÂ¥0.367B | CNÂ¥1.599B | CNÂ¥-1.043B | ||||||||||||||||||||||||||||
| - | - | CNÂ¥5.521B | ||||||||||||||||||||||||||||
| - | - | CNÂ¥-1.647B | ||||||||||||||||||||||||||||
| CNÂ¥-4.913B | CNÂ¥0.441B | CNÂ¥4.759B | ||||||||||||||||||||||||||||
| CNÂ¥-4.771B | CNÂ¥1.842B | CNÂ¥6.203B |
Financing Activities
| Metric | 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 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNÂ¥-17.218B | CNÂ¥-17.551B | CNÂ¥-30.123B | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| CNÂ¥-7.566B | CNÂ¥-7.498B | CNÂ¥-7.498B | ||||||||||||||||||||||||||||
| CNÂ¥-10.235B | CNÂ¥-4.748B | CNÂ¥-1.923B | ||||||||||||||||||||||||||||
| CNÂ¥-35.018B | CNÂ¥-29.797B | CNÂ¥-39.544B |
Cash Position
| Metric | 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 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥109.709B | CN¥105.344B | — | ||||||||||||||||||||||||||||
| CNÂ¥-4.365B | CNÂ¥18.548B | CNÂ¥11.146B | ||||||||||||||||||||||||||||
| CNÂ¥105.344B | CNÂ¥123.892B | CNÂ¥119.191B | ||||||||||||||||||||||||||||
| CNÂ¥35.279B | CNÂ¥46.454B | CNÂ¥41.103B | ||||||||||||||||||||||||||||
| CNÂ¥-204.801M | CNÂ¥-198.035M | CNÂ¥513.807M | ||||||||||||||||||||||||||||
| CNÂ¥35.075B | CNÂ¥46.256B | CNÂ¥42.783B |
Cash Flow Statement Waterfall
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