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China Overseas Land & Investment Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: HK0688002218
HKD
12.73
0.16 (1.27%)

Dec 12

HKG

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stock-recommendationCash Flow
China Overseas Land & Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27,928.00
43,639.00
39,334.00
71,642.00
72,306.00
69,832.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
39,352.00
16,811.00
-27,247.00
-12,359.00
-23,208.00
-29,113.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41,506.00
28,485.00
-23,616.00
16,968.00
5,877.00
4,691.00
Cash Flow from Investing Activities
1,082.00
-3,305.00
-8,886.00
-20,664.00
-5,952.00
-6,793.00
Cash Flow from Financing Activities
-22,542.00
-30,509.00
7,816.00
28,782.00
17,429.00
10,555.00
Net Cash Inflow / Outflow
20,100.00
-5,168.00
-24,013.00
24,691.00
16,879.00
8,574.00
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
54.00
160.00
672.00
-394.00
-474.00
121.00
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
27928.375588965
62711.4625975304
-34,783.00
-55.47%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
39352.8476385992
13591.2229243383
25,761.00
189.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41506.0186096758
43515.0582842485
-2,009.00
-4.62%
Cash Flow from Investing Activities
1082.95638483689
-23967.1811279406
25,049.00
104.52%
Cash Flow from Financing Activities
-22542.3830604706
750.041117099197
-23,292.00
-3105.49%
Net Cash Inflow / Outflow
20100.6372399196
20456.802603736
-356.00
-1.74%
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
54.0453058775352
158.884330328922
-104.00
-65.98%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 45.71% vs 220.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
41,506.02
28,485.47
45.71%

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