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China Overseas Property Holdings Ltd.

58
Hold
  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG2118M1096
HKD
3.79
-0.01 (-0.26%)

May 22

HKG

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stock-recommendationCash Flow
China Overseas Property Holdings 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
1,974.00
2,179.00
1,985.00
1,673.00
1,316.00
930.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-294.00
-321.00
43.00
-185.00
-250.00
443.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,328.00
1,543.00
1,764.00
1,229.00
809.00
1,274.00
Cash Flow from Investing Activities
-87.00
-1,166.00
-407.00
-1,226.00
-290.00
104.00
Cash Flow from Financing Activities
-712.00
-636.00
-513.00
-316.00
-270.00
-194.00
Net Cash Inflow / Outflow
522.00
-251.00
854.00
-550.00
362.00
1,321.00
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
-5.00
7.00
11.00
-236.00
115.00
137.00
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 Property Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1974.53964395767
10202.3249994918
-8,228.00
-80.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-294.82876285503
12789.7938716423
-13,083.00
-102.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1328.12467216407
23693.5950944577
-22,365.00
-94.39%
Cash Flow from Investing Activities
-87.3648646521433
-1709.70337491591
1,622.00
94.89%
Cash Flow from Financing Activities
-712.338809406501
-29188.5767699822
28,476.00
97.56%
Net Cash Inflow / Outflow
522.794490858107
-7194.08491901506
7,716.00
107.27%
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
-5.6265072473226
10.6001314254429
-15.00
-153.08%
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 -13.96% vs -12.50% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,328.12
1,543.59
-13.96%

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