China Overseas Land & Investment Limited (0688.HK)

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10.94 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	28,174.285	26,329.507	48,395.681	49,334.582	47,191.691	44,900.303	40,766.835	37,020.638	34,643.211	34,918.183	26,012.001	23,690.572	19,233.928	17,527.919	10,612.72	7,559.395	0	3,119.766	2,351.525	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	445.669	755.109	491.648	416.719	267.893	201.913	192.453	346.706	317.195	92.32	85.487	42.277	35.285	46.226	35.649	64.843	122.573	148.986	134.774	177.112	116.042	110.423	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-13,459.275	-35,107.176	-23,724.944	-38,491.315	-73,478.342	0	0	0	0	0	0	0	-2,094.447	-2,096.165	0	-858.364	-952.777	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-128.84	116.009	20.963	220.047	116.193	5.771	0	0	0	0	0	0	0	0.175	0.638	0	0.133	6.415	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16,994.18	-5,797.484	-12,359.971	-23,208.827	-29,113.717	-52,966.099	-77,569.051	35,086.979	19,617.589	-24,232.961	-19,304.833	-6,397.834	-17,540.693	-12,791.172	571.377	-6,390.337	7.629	-4,529.03	-3,213.361	-22.758	-0.941	-0.003	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-71.034	1,111.99	5,921.902	-4,551.349	-2,826.075	0	0	0	0	0	-570.289	-2,729.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	16,946.878	-8,627.424	2,612.709	-72,708.939	-50,557.459	-45,338.644	-67,473.869	18,897.295	27,055.231	-10,272.251	-17,926.939	-6,557.602	-21.983	-11,969.368	4,192.28	-10,526.086	7.629	-3.714	5.397	-22.758	-0.941	-0.003	0	0	0	0	0	0
Accounts Payables Numbers are in millions	86.612	-20,711.327	-20,894.582	43,007.514	30,414.424	7,367.348	-5,613.796	17,450.874	-4,038.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	118.335	1,717.95	5,997.208	11,043.947	-6,144.607	-14,994.803	-4,481.386	-1,261.19	-3,399.374	-13,960.71	-807.606	2,889.314	-17,518.71	-821.804	-3,620.902	4,135.749	0	-4,525.316	-3,218.759	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-6,802.091	-33,045.356	-6,215.659	14,420.951	9,850.51	31,584.45	-8,406.705	-17,861.089	-18,857.609	-14,426.625	-14,674.297	-11,658.472	-8,201.253	-6,956.952	-3,419.385	-3,746.181	-6,126.062	-1,017.76	-1,005.244	1,082.101	2,400.173	2,321.276	2,266.896	891.491	0	1,664.442	0	608.788
Operating Cash Flow Numbers are in millions	38,812.042	-11,904.037	16,968.433	5,877.213	4,691.481	-14,654.555	-45,010.697	54,593.234	35,720.386	-3,649.083	-7,881.642	5,676.543	-6,472.733	-2,173.978	7,800.537	-2,511.642	-5,995.86	-2,277.905	-1,725.892	1,236.455	2,515.273	2,431.695	2,266.896	891.491	59.353	1,664.442	-545.754	608.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-225.309	-734.713	-272.533	-351.328	-141.389	-136.449	-63.132	-895.172	-256.246	-84.618	-376.677	-94.084	-145.036	-1,454.327	-21.213	-1,269.054	-401.953	-494.876	-266.411	-555.929	-124.599	-135.112	-54.575	-127.459	-114.107	-92.97	-58.764	-36.39
Acquisitions Net Numbers are in millions	21.435	-4,252.219	-1,526.28	1,101.866	439.659	2,556.892	1,504.45	4,947.565	-865.335	-98.018	-667.683	-7.198	-1,774.364	-3,113.942	-1,943.274	-3,595.061	-401.766	-345.392	585.652	0	0	0	0	-51.993	-0.497	0	0	0
Purchases Of Investments Numbers are in millions	-12,493.783	-97.945	-23,134.036	-14,236.092	-18,221.354	-19,317.06	-19,039.831	-3,975.378	-12,522.294	-5,246.907	-4,094.498	-1,586.559	0	0	0	0	0	67.977	-9.756	-12.331	-81.343	-16.705	-26.175	0	0	0	-1.914	-0.4
Sales Maturities Of Investments Numbers are in millions	7,178.264	10,890.972	5,219.583	7,985.842	10,753.737	9,329.051	11,303.716	10,419.944	7,567.796	3,503.943	4,322.997	2,927.629	0	0	0	0	0	67.331	138.918	0	0	0	0	0	0	0	0	0.984
Other Investing Activites Numbers are in millions	-5,045.263	-4,225.179	-951.694	-452.498	375.833	-758.641	275.736	9.169	35.97	3,504.499	4,309.914	2,900.149	-2,494.042	386.829	550.679	200.654	-1,307.195	66.77	282.651	-3,654.839	-1,569.871	-611.804	-1,043.231	-297.451	417.066	-426.021	-5,720.35	-900.9
Investing Cash Flow Numbers are in millions	-5,249.137	-9,212.111	-20,664.96	-5,952.211	-6,793.514	-8,326.207	-6,019.061	10,506.128	-6,040.109	-1,925.045	-828.945	1,212.309	-4,413.442	-4,181.439	-1,413.808	-4,663.462	-2,110.914	-706.167	731.055	-4,223.099	-1,775.814	-763.621	-1,123.981	-476.903	302.462	-518.991	-5,781.029	-936.707
Financing Activities:
Debt Repayment Numbers are in millions	-23,035.59	-22,184.556	-39,322.8	-30,070.6	-21,894.5	-23,106.1	-4,513.93	-15,022.7	-33,818.7	-3,710.967	-10,278.704	-10,743.449	-7,036.605	-6,212.423	-5,274.033	-3,513.544	-3,189.581	-3,184.268	-1,501.698	-1,090.133	0	0	-2,522.982	-2,073.925	-824.659	-1,963.399	-1,209.533	-1,109.024
Common Stock Issued Numbers are in millions	0	1.461	-380.379	-241.67	0	0	0	0	42,800.085	1.215	0.085	0	0	3.328	1,119.738	1,053.692	5,767.037	2,351.92	85.846	1,681.465	34.847	3.823	21.369	5.268	0.996	405.12	1,600.915	818.681
Common Stock Repurchased Numbers are in millions	0	0	-130.661	-57.894	0	0	0	0	-33,978.128	18,212.226	18,974.573	0	0	14,814.891	12,322.166	9,430.289	9,819.609	4,152.002	-93.715	3,461.282	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7,565.651	-10,878.864	-10,732.163	-9,966.289	-9,065.709	-8,178.996	-7,049.412	-7,053.549	-5,663.234	-3,202.758	-2,682.178	-2,434.769	-1,984.275	-1,601.84	-1,146.471	-893.531	-808.113	-537.567	-464.896	-339.361	-173.127	-240.323	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7,166.025	-12,218.125	81,551.306	58,998.566	42,729.577	56,255.788	2,969.332	667.345	-11,002.325	20,043.598	21,679.972	24,049.068	8,060.427	20,246.432	12,360.853	10,629.913	10,137.45	4,711.145	3,528.42	3,148.127	-239.837	-937.583	836.278	2,182.48	1,136.292	649.813	5,849.751	951.725
Financing Cash Flow Numbers are in millions	-38,524.854	-2,345.551	28,782.946	17,429.349	10,555.32	23,836.916	-9,980.874	-22,232.864	26,215.013	13,131.088	8,719.175	10,870.849	-960.453	12,435.497	7,060.087	7,276.53	11,906.793	3,341.231	1,553.957	3,400.098	-378.116	-1,174.083	-1,665.335	113.823	312.63	-908.466	6,241.132	661.382
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	159.861	654.561	-327.679	-422.686	107.24	-3,618.685	6,462.728	-7,453.191	-3,310.584	-70.423	769.819	-14.755	732.526	560.906	4.864	441.493	225.959	106.761	18.917	0	0	13.852	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4,364.998	-36,349.146	29,217.823	24,209.173	6,211.855	-3,495.259	-53,111.117	34,360.769	73,997.68	7,486.538	778.408	17,744.946	-11,114.102	6,640.985	13,451.681	542.92	4,025.979	463.919	578.037	413.454	361.343	507.843	-522.419	528.411	674.445	236.985	-85.65	334.308
Cash At End Of Period Numbers are in millions	105,344.021	123,845.061	160,194.207	130,976.384	106,767.211	100,555.356	104,050.615	157,161.732	122,800.963	40,172.445	31,940.599	32,110.784	14,439.611	26,908.136	20,938.366	7,487.155	7,388.188	3,598.743	3,254.363	2,739.218	2,327.57	1,957.053	1,629.665	2,149.642	1,628.149	957.318	720.292	809.192

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