China Overseas Property Holdings Limited
HKEX:2669.HK
4.98 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,483.463 | 1,273.146 | 983.872 | 700.008 | 537.84 | 403.189 | 306.76 | 237.529 | 117.05 | 132.466 | 85.528 |
| Depreciation & Amortization
| 91.428 | 85.261 | 66.605 | 49.638 | 40.826 | 14.891 | 15.354 | 15.747 | 21.178 | 14.724 | 12.797 |
| Deferred Income Tax
| 0 | -495.202 | -1,022.521 | -562.798 | -382.205 | 320.454 | 26.939 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.61 | 5.411 | 6.578 | 3.53 | 4.225 | 0.5 | 0.751 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 43.071 | -185.764 | -250.18 | 443.384 | -296.328 | -320.954 | -27.69 | -121.28 | 58.719 | -3.575 | -56.259 |
| Accounts Receivables
| -710.169 | -1,151.047 | -891.716 | -338.332 | -143.775 | -291.921 | -28.668 | -122.184 | 52.437 | -99.165 | -51.796 |
| Inventory
| 131.126 | -34.022 | -271.595 | -159.068 | -387.759 | -29.033 | 0.978 | 0.904 | 6.282 | 2.291 | -4.463 |
| Accounts Payables
| 694.467 | 866.689 | 282.048 | 38.067 | 235.206 | 139.217 | -0.829 | -6.873 | -3.437 | 99.165 | 0 |
| Other Working Capital
| -72.353 | 132.616 | 631.083 | 902.717 | 199.9 | -139.217 | 0.829 | 6.873 | 3.437 | 93.299 | 0 |
| Other Non Cash Items
| 213.512 | 545.34 | 1,023.459 | 639.598 | 437.923 | -188.892 | 220.027 | 293.248 | 220.749 | -20.463 | 232.758 |
| Operating Cash Flow
| 1,764.042 | 1,229.081 | 809.283 | 1,274.019 | 342.281 | 229.188 | 515.202 | 425.244 | 417.696 | 123.152 | 274.824 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -158.49 | -118.993 | -109.956 | -34.662 | -51.836 | -24.56 | -11.351 | -9.388 | -13.275 | -19.205 | -18.376 |
| Acquisitions Net
| 4.332 | -48.03 | 13.306 | 6.674 | 7.994 | 1.222 | -216.632 | 0.874 | 323.703 | 0 | 0 |
| Purchases Of Investments
| -1,302.693 | -1,804.423 | -363.234 | -744.281 | -473.71 | -184.524 | -250 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,049.748 | 745.052 | 181.598 | 876.405 | 0 | 183.302 | 1.634 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -252.437 | -0 | -12.643 | -1.962 | -10.757 | -198.965 | 27.981 | 19.657 | 61.17 | -114.24 | 11.549 |
| Investing Cash Flow
| -407.103 | -1,226.394 | -290.929 | 104.136 | -528.309 | -223.525 | -448.368 | 11.143 | 371.598 | -133.445 | -6.827 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.023 | -69.848 | -31.104 | -28.171 | -21.489 | -265 | -150 | -210 | -184 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.287 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -450.678 | -328.686 | -236.654 | -164.343 | -138.048 | -115.04 | -85.458 | -75.597 | 0 | 0 | 0 |
| Other Financing Activities
| -2.99 | 81.937 | -3.044 | -1.707 | 2.408 | -3.508 | 29.629 | 352.567 | -239.719 | 20.438 | 35.201 |
| Financing Cash Flow
| -514 | -316.597 | -270.802 | -194.221 | -157.129 | -383.548 | -205.829 | 66.97 | -52.432 | 20.438 | 35.201 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 10.723 | -236.304 | 115.039 | 137.29 | -17.724 | -98.968 | 173.686 | -145.451 | -84.526 | -3.458 | 27.084 |
| Net Change In Cash
| 766.196 | -550.214 | 362.591 | 1,321.224 | -360.881 | -476.761 | 34.691 | 676.351 | 652.336 | 6.687 | 330.282 |
| Cash At End Of Period
| 3,514.134 | 2,747.938 | 3,298.152 | 2,935.561 | 1,614.337 | 1,975.218 | 2,451.979 | 2,417.288 | 1,740.937 | 1,088.601 | 1,081.914 |