2669 — China Overseas Property Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.45bn
- HK$5.48bn
- CNY14.96bn
Annual cashflow statement for China Overseas Property Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,094 | 1,442 | 1,803 | 2,017 | 1,828 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28 | -3.29 | -26.9 | -10.7 | 44.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -482 | -467 | -355 | -772 | -833 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 639 | 1,045 | 1,505 | 1,338 | 1,153 |
| Capital Expenditures | -102 | -102 | -143 | -141 | -120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -117 | -932 | -136 | -857 | 108 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -1,034 | -279 | -998 | -12.5 |
| Financing Cash Flow Items | -122 | -51.8 | -5.3 | -10.6 | -18.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -215 | -279 | -463 | -589 | -657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | -260 | 774 | -242 | 478 |