China Overseas Land & Investment Limited
HKEX:0688.HK
11.48 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q2 | 2018 Q4 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 13,333.705 | 14,568.706 | 7,380.95 | 19,608.422 | 23,452.103 | 24,932.856 | 26,750.064 | 22,649.244 | 24,941.516 | 21,681.537 | 6,005.605 | 6,005.605 | 5,516.251 | 5,516.251 | 5,168.75 | 5,168.75 |
| Depreciation & Amortization
| 165.559 | 274.978 | 426.926 | 339.611 | 200.647 | 290.569 | 203.852 | 212.626 | 145.319 | 103.242 | 28.288 | 28.288 | 22.424 | 22.424 | 12.456 | 12.456 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -145.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,096.59 | 9,716.271 | -11,595.098 | 5,999.51 | 314.921 | -12,727.341 | -18,054.509 | -5,579.292 | -26,987.599 | -30,745.227 | -4,864.471 | -4,864.471 | -6,891.611 | -6,891.611 | -5,436.84 | -5,436.84 |
| Accounts Receivables
| 9,776.032 | -9,666.671 | 2,513.614 | -1,450.435 | 31,034.996 | -25,087.965 | 932.824 | -5,567.513 | -1,472.185 | 37.228 | 978.904 | 978.904 | -1,264.048 | -1,264.048 | -1,364.773 | -1,364.773 |
| Change In Inventory
| -1,763.264 | 18,367.381 | -15,666.542 | 7,284.248 | -8,683.506 | 11,307.302 | -69,779.401 | -4,260.902 | -27,289.898 | -31,673.013 | -5,843.375 | -5,843.375 | -5,627.563 | -5,627.563 | -4,072.067 | -4,072.067 |
| Change In Accounts Payables
| -20,120.943 | 20,205.621 | 19,393.918 | -39,378.53 | -18,870.25 | -2,112.997 | 41,012.434 | 2,782.585 | 3,151.514 | 8,634.631 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -916.178 | 1,015.561 | 1,557.83 | 165.696 | -3,166.318 | 3,166.318 | 9,779.634 | 1,466.538 | -1,377.03 | -7,744.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -18,861.479 | 11,838.465 | 15,912.36 | -50,662.622 | -11,374.142 | 5,345.676 | 20,131.026 | -4,615.255 | 16,434.157 | 13,260.23 | -6,911.956 | -6,911.956 | 2,052.233 | 2,052.233 | 2,934.993 | 2,934.993 |
| Operating Cash Flow
| 1,734.375 | 36,398.42 | 11,979.326 | -24,715.079 | 15,673.475 | 1,366.963 | 788.587 | 5,196.243 | -11,367.814 | -18,945.084 | -5,742.534 | -5,742.534 | 699.296 | 699.296 | 2,679.359 | 2,679.359 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -225.309 | 0 | -734.713 | 0 | -273.69 | 3,375.079 | -357.761 | 0 | 0 | 401.081 | -241.025 | -241.025 | 0 | 0 | -58.423 | -58.423 |
| Acquisitions Net
| 21.435 | -1,984.452 | -5,747.027 | -4,400.299 | 2,458.946 | -3,991.703 | -688.456 | 1,810.498 | 1,422.298 | -2,123.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,382.447 | -3,832.494 | -9,738.283 | -5,635.867 | -14,701.936 | -8,530.269 | -5,391.28 | -9,105.487 | -10,143.412 | -8,969.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,054.669 | 1,963.387 | 4,494.199 | 6,014.632 | 4,224.724 | 1,017.008 | 4,091.926 | 4,040.143 | 6,058.223 | 168.322 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4,568.28 | -468.245 | -7,460.889 | 3,348.391 | 127.432 | -1,687.54 | -314.461 | -146.323 | 669.704 | -1,001.141 | -551 | -551 | 261.607 | 261.607 | 1,407.828 | 1,407.828 |
| Investing Cash Flow
| -4,772.153 | -468.245 | -8,195.602 | -1,051.908 | -10,935.227 | -9,817.424 | -2,660.032 | -3,401.168 | -1,993.187 | -11,524.66 | -792.025 | -792.025 | 261.607 | 261.607 | 1,349.405 | 1,349.405 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -3,789.893 | -26,825.483 | -677.23 | -23,712.82 | -19,197.081 | -20,292.627 | -13,556.357 | -17,064.852 | -22,256.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.639 | 0 | -382.037 | 0 | -246.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -131.215 | 0 | -58.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8,173.446 | 0 | -12,206.905 | 0 | -12,989.408 | 0 | -11,404.117 | 0 | 0 | -9,312.772 | -735.536 | -735.536 | -980.714 | -980.714 | -612.939 | -612.939 |
| Other Financing Activities
| -1,628.014 | -4,935.309 | -7,627.767 | -4,805.107 | 3,370.952 | -452.916 | -1,418.391 | 254.834 | 1,806.746 | 8,431.165 | 2,071.514 | 2,071.514 | 5,223.888 | 5,223.888 | 3,686.876 | 3,686.876 |
| Financing Cash Flow
| -6,171.361 | -31,760.792 | -20,616.979 | 18,907.713 | 9,065.374 | 19,839.712 | 428.809 | 17,319.687 | 24,063.428 | -6,709.163 | 1,335.979 | 1,335.979 | 4,243.174 | 4,243.174 | 3,073.937 | 3,073.937 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -77.475 | 232.988 | 131.159 | 541.629 | 0 | 0 | 0 | 0 | 0 | 0 | 182.977 | 182.977 | 309.609 | 309.609 | 47.633 | 47.633 |
| Net Change In Cash
| -6,917.866 | -629.067 | -23,054.352 | -13,294.794 | 19,061.888 | 10,155.935 | 8,942.07 | 9,998.503 | 11,480.455 | -37,178.907 | -5,015.604 | -5,015.604 | 5,513.685 | 5,513.685 | 7,150.333 | 7,150.333 |
| Cash At End Of Period
| 116,298.128 | 123,215.994 | 123,845.061 | 146,899.413 | 160,194.207 | 141,132.32 | 130,976.384 | 122,034.314 | 112,035.811 | 100,555.356 | -5,015.604 | 45,891.364 | 50,906.968 | 5,513.685 | 7,150.333 | 7,150.333 |