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China Overseas Land & Investment Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0688002218
HKD
15.66
0.06 (0.38%)

May 22

HKG

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stock-recommendationCash Flow
China Overseas Land & Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
21,785.00
27,928.00
43,639.00
39,334.00
71,642.00
72,306.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,354.00
39,352.00
16,811.00
-27,247.00
-12,359.00
-23,208.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,072.00
41,506.00
28,485.00
-23,616.00
16,968.00
5,877.00
Cash Flow from Investing Activities
-8,206.00
1,082.00
-3,305.00
-8,886.00
-20,664.00
-5,952.00
Cash Flow from Financing Activities
-25,039.00
-22,542.00
-30,509.00
7,816.00
28,782.00
17,429.00
Net Cash Inflow / Outflow
-22,276.00
20,100.00
-5,168.00
-24,013.00
24,691.00
16,879.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-103.00
54.00
160.00
672.00
-394.00
-474.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Overseas Land & Investment Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
21785.0064012545
55736.5278394563
-33,951.00
-60.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5354.19102059709
9336.00447741103
-3,982.00
-42.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11072.8578103938
36930.4099781805
-25,858.00
-70.02%
Cash Flow from Investing Activities
-8206.92346399953
-49203.9436123043
40,997.00
83.32%
Cash Flow from Financing Activities
-25039.6545296608
-4967.04545937918
-20,072.00
-404.12%
Net Cash Inflow / Outflow
-22276.8854689067
-17681.108148598
-4,595.00
-25.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-103.16528564024
-440.529055095114
337.00
76.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -73.32% vs 45.71% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,072.86
41,506.02
-73.32%

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