C

China Overseas Property Holdings Ltd
HKEX:2669

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China Overseas Property Holdings Ltd
HKEX:2669
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Price: 5.18 HKD -4.07% Market Closed
Market Cap: 17B HKD
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Cash Flow Statement

Cash Flow Statement
China Overseas Property Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
326
0
429
0
556
0
761
0
932
0
1 318
0
1 678
0
1 803
0
Depreciation & Amortization
11
0
16
0
18
0
41
0
46
0
60
0
73
0
83
0
Other Non-Cash Items
(46)
0
(21)
0
(32)
0
(29)
0
7
0
(31)
0
(3)
0
(27)
0
Cash Taxes Paid
102
103
138
0
131
0
168
0
195
0
299
0
312
0
394
0
Cash Interest Paid
7
8
9
8
4
0
2
0
3
5
3
6
38
14
48
48
Change in Working Capital
148
398
92
406
(313)
(327)
(465)
644
214
743
(526)
338
(467)
1 754
(355)
1 614
Cash from Operating Activities
439
N/A
398
-10%
515
+30%
406
-21%
229
-43%
(327)
N/A
307
N/A
644
+110%
1 125
+75%
743
-34%
697
-6%
338
-52%
1 045
+209%
1 754
+68%
1 505
-14%
1 614
+7%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(15)
(22)
(28)
(24)
(57)
(43)
(32)
(63)
(111)
(118)
(102)
(144)
(143)
(134)
Other Items
19
27
(433)
(306)
(195)
219
(439)
(193)
176
(1 339)
(128)
1 096
(932)
(1 110)
(136)
(112)
Cash from Investing Activities
12
N/A
19
+56%
(448)
N/A
(329)
+27%
(224)
+32%
195
N/A
(497)
N/A
(236)
+53%
144
N/A
(1 402)
N/A
(239)
+83%
979
N/A
(1 034)
N/A
(1 255)
-21%
(279)
+78%
(246)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
Net Issuance of Debt
126
120
(45)
(360)
(265)
(10)
(21)
(29)
(26)
(24)
(101)
304
55
(380)
(9)
9
Cash Paid for Dividends
(76)
(72)
(85)
(99)
(115)
0
(138)
0
(151)
0
(214)
0
(286)
(289)
(411)
(409)
Other
(7)
(8)
(75)
(73)
(4)
(2)
6
7
0
(1)
81
87
(48)
(43)
(44)
(48)
Cash from Financing Activities
44
N/A
39
-10%
(206)
N/A
(532)
-159%
(384)
+28%
(11)
+97%
(154)
-1 292%
(160)
-4%
(177)
-11%
(189)
-6%
(234)
-24%
153
N/A
(279)
N/A
(712)
-155%
(463)
+35%
(460)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(124)
(15)
174
86
(99)
(2)
(18)
(49)
127
211
104
(41)
8
132
11
11
Net Change in Cash
371
N/A
441
+19%
35
-92%
(369)
N/A
(477)
-29%
(144)
+70%
(361)
-150%
199
N/A
1 218
+512%
(637)
N/A
328
N/A
1 429
+335%
(260)
N/A
(81)
+69%
774
N/A
919
+19%
Free Cash Flow
Free Cash Flow
433
N/A
390
-10%
500
+28%
383
-23%
201
-48%
(351)
N/A
250
N/A
601
+141%
1 093
+82%
681
-38%
586
-14%
220
-62%
943
+328%
1 610
+71%
1 361
-15%
1 480
+9%

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