China Overseas Land & Investment Ltd
SWB:CPP
China Overseas Land & Investment Ltd
SWB:CPP
Precio:
1,4825
EUR
16,27%
Capitalización de mercado:
€24,85 B
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Vistos recientemente
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B
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DK |
Estado de flujo de caja
Estado de flujo de caja
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
Moneda: CNY
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | ||||||||||||||||||||||||||||||||||||||||||||||||
| Beneficio neto |
0
|
184
|
0
|
996
|
0
|
1.525
|
0
|
2.295
|
0
|
3.111
|
0
|
6.959
|
0
|
8.585
|
0
|
12.054
|
0
|
20.567
|
0
|
23.765
|
0
|
29.422
|
0
|
33.289
|
0
|
40.430
|
0
|
42.804
|
0
|
49.650
|
0
|
55.143
|
0
|
60.957
|
0
|
64.952
|
0
|
69.204
|
0
|
63.130
|
0
|
36.007
|
0
|
41.120
|
0
|
26.408
|
0
|
|
| Depreciación y amortización |
0
|
101
|
0
|
106
|
0
|
158
|
0
|
129
|
0
|
149
|
0
|
131
|
0
|
74
|
0
|
40
|
0
|
54
|
0
|
44
|
0
|
53
|
0
|
109
|
0
|
115
|
0
|
283
|
0
|
310
|
0
|
181
|
0
|
183
|
0
|
236
|
0
|
371
|
0
|
408
|
0
|
667
|
0
|
405
|
0
|
460
|
0
|
|
| Compensación basada en acciones |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Otras partidas no monetarias |
0
|
479
|
0
|
(223)
|
0
|
(458)
|
0
|
(576)
|
0
|
(531)
|
0
|
(170)
|
0
|
(1.698)
|
0
|
(1.526)
|
0
|
(4.274)
|
0
|
(4.170)
|
0
|
(6.326)
|
0
|
(9.038)
|
0
|
(7.073)
|
0
|
(8.957)
|
0
|
(15.095)
|
0
|
(11.506)
|
0
|
(10.288)
|
0
|
(14.461)
|
0
|
(18.075)
|
0
|
(12.691)
|
0
|
(3.627)
|
0
|
(7.089)
|
0
|
(273)
|
0
|
|
| Impuestos pagados en efectivo |
0
|
73
|
0
|
61
|
0
|
217
|
0
|
290
|
0
|
462
|
0
|
1.121
|
0
|
2.555
|
0
|
2.357
|
0
|
3.889
|
0
|
5.963
|
0
|
8.153
|
0
|
9.741
|
7.964
|
11.187
|
14.955
|
14.366
|
16.270
|
13.075
|
13.941
|
10.970
|
13.074
|
13.165
|
12.680
|
16.479
|
20.023
|
20.896
|
21.372
|
21.509
|
23.257
|
22.583
|
18.887
|
17.072
|
16.022
|
17.883
|
13.892
|
|
| Intereses pagados en efectivo |
0
|
131
|
0
|
98
|
0
|
174
|
0
|
224
|
0
|
397
|
0
|
567
|
0
|
1.213
|
0
|
766
|
0
|
1.117
|
0
|
1.361
|
2.196
|
1.745
|
1.970
|
2.267
|
1.429
|
3.510
|
4.622
|
8.315
|
12.311
|
7.591
|
7.491
|
6.410
|
6.727
|
7.310
|
7.594
|
7.823
|
8.556
|
8.179
|
7.509
|
7.959
|
8.560
|
9.193
|
10.038
|
9.879
|
9.466
|
9.029
|
7.874
|
|
| Variación en capital de trabajo |
2.140
|
1.527
|
2.704
|
1.480
|
2.326
|
(64)
|
(2.756)
|
(3.506)
|
138
|
(5.000)
|
(3.591)
|
(13.320)
|
(12.495)
|
(9.813)
|
13.790
|
(1.708)
|
(8.388)
|
(18.899)
|
(4.994)
|
(27.636)
|
3.588
|
(16.098)
|
6.758
|
(34.446)
|
(24.808)
|
(37.346)
|
13.502
|
1.492
|
70.092
|
17.774
|
13.293
|
(80.370)
|
(26.687)
|
(57.649)
|
(10.070)
|
(40.818)
|
23.909
|
(41.802)
|
7.066
|
(28.282)
|
(2.964)
|
(43.565)
|
44.288
|
843
|
5.028
|
19.860
|
44.067
|
|
| Efectivo de actividades operativas |
2.140
N/A
|
2.291
+7%
|
2.704
+18%
|
2.359
-13%
|
2.326
-1%
|
1.161
-50%
|
(2.756)
N/A
|
(1.658)
+40%
|
138
N/A
|
(2.272)
N/A
|
(3.591)
-58%
|
(6.400)
-78%
|
(12.495)
-95%
|
(2.853)
+77%
|
13.790
N/A
|
8.860
-36%
|
(8.388)
N/A
|
(2.551)
+70%
|
(4.994)
-96%
|
(7.998)
-60%
|
3.588
N/A
|
7.050
+96%
|
6.758
-4%
|
(10.086)
N/A
|
(24.808)
-146%
|
(3.875)
+84%
|
13.502
N/A
|
35.622
+164%
|
70.092
+97%
|
52.640
-25%
|
13.293
-75%
|
(36.552)
N/A
|
(26.687)
+27%
|
(6.797)
+75%
|
(10.070)
-48%
|
9.910
N/A
|
23.909
+141%
|
9.697
-59%
|
7.066
-27%
|
22.565
+219%
|
(2.964)
N/A
|
(10.518)
-255%
|
44.288
N/A
|
35.279
-20%
|
5.028
-86%
|
46.454
+824%
|
44.067
-5%
|
|
| Flujo de caja de inversión | ||||||||||||||||||||||||||||||||||||||||||||||||
| Gastos de capital |
0
|
(1.096)
|
0
|
(1.554)
|
0
|
(2.528)
|
0
|
(256)
|
0
|
(494)
|
0
|
(429)
|
0
|
(1.441)
|
0
|
(24)
|
0
|
(156)
|
0
|
(179)
|
0
|
(117)
|
0
|
(482)
|
0
|
(98)
|
0
|
(214)
|
0
|
(778)
|
0
|
(55)
|
0
|
(115)
|
0
|
(125)
|
0
|
(313)
|
0
|
(226)
|
0
|
(649)
|
0
|
(205)
|
0
|
(198)
|
0
|
|
| Otras partidas |
(1.057)
|
377
|
(1.490)
|
(112)
|
(2.497)
|
(1.436)
|
(374)
|
958
|
543
|
(211)
|
(993)
|
(1.824)
|
(5.664)
|
(3.855)
|
(2.317)
|
(1.582)
|
(4.842)
|
(4.751)
|
(4.626)
|
(5.274)
|
(3.009)
|
1.622
|
3.222
|
(579)
|
(4.747)
|
(3.978)
|
(3.248)
|
(2.401)
|
3.558
|
13.920
|
7.864
|
(6.970)
|
(4.819)
|
(6.865)
|
(8.536)
|
(2.474)
|
(3.165)
|
(2.228)
|
(4.281)
|
(14.239)
|
(10.843)
|
(7.491)
|
(7.675)
|
(4.567)
|
(7.490)
|
2.040
|
3.617
|
|
| Efectivo de actividades de inversión |
(1.057)
N/A
|
(720)
+32%
|
(1.490)
-107%
|
(1.666)
-12%
|
(2.497)
-50%
|
(3.964)
-59%
|
(374)
+91%
|
702
N/A
|
543
-23%
|
(704)
N/A
|
(993)
-41%
|
(2.253)
-127%
|
(5.664)
-151%
|
(5.296)
+6%
|
(2.317)
+56%
|
(1.606)
+31%
|
(4.842)
-201%
|
(4.906)
-1%
|
(4.626)
+6%
|
(5.453)
-18%
|
(3.009)
+45%
|
1.506
N/A
|
3.222
+114%
|
(1.061)
N/A
|
(5.229)
-393%
|
(4.076)
+22%
|
(3.248)
+20%
|
(2.615)
+20%
|
3.301
N/A
|
13.142
+298%
|
7.864
-40%
|
(7.025)
N/A
|
(4.819)
+31%
|
(6.980)
-45%
|
(8.536)
-22%
|
(2.599)
+70%
|
(3.165)
-22%
|
(2.540)
+20%
|
(4.281)
-69%
|
(14.465)
-238%
|
(10.843)
+25%
|
(8.140)
+25%
|
(7.675)
+6%
|
(4.771)
+38%
|
(7.695)
-61%
|
1.842
N/A
|
3.419
+86%
|
|
| Flujo de caja de financiación | ||||||||||||||||||||||||||||||||||||||||||||||||
| Emisión neta de acciones ordinarias |
0
|
(42)
|
0
|
18
|
0
|
1.541
|
0
|
(8)
|
0
|
2.346
|
0
|
6.156
|
0
|
1.197
|
2.482
|
1.272
|
(1.207)
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42.800
|
35.665
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
0
|
(108)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Emisión neta de deuda |
0
|
(729)
|
0
|
16
|
0
|
2.226
|
0
|
2.608
|
0
|
1.279
|
0
|
7.077
|
0
|
7.933
|
(992)
|
(964)
|
11.538
|
19.079
|
156
|
755
|
9.577
|
18.489
|
16.856
|
13.636
|
16.682
|
20.405
|
6.588
|
28.181
|
1.369
|
(13.062)
|
(64.756)
|
(3.925)
|
41.342
|
19.406
|
12.684
|
19.239
|
15.669
|
26.545
|
28.207
|
32.312
|
36.010
|
17.029
|
(24.723)
|
(15.693)
|
3.056
|
(17.624)
|
(27.981)
|
|
| Efectivo pagado por dividendos |
0
|
(219)
|
0
|
(162)
|
0
|
(319)
|
0
|
(447)
|
0
|
(536)
|
0
|
(823)
|
0
|
(1.015)
|
(572)
|
(1.143)
|
(1.633)
|
(1.880)
|
(2.207)
|
(2.452)
|
(2.698)
|
(3.024)
|
(3.350)
|
(3.432)
|
0
|
(5.266)
|
0
|
(4.519)
|
(9.466)
|
(6.850)
|
(3.835)
|
(7.335)
|
0
|
(7.823)
|
0
|
(9.066)
|
0
|
(9.966)
|
0
|
(10.732)
|
0
|
(10.879)
|
0
|
(7.566)
|
0
|
(7.498)
|
0
|
|
| Otros |
(1.517)
|
(117)
|
(582)
|
(226)
|
1.925
|
(257)
|
933
|
(661)
|
1.166
|
243
|
4.513
|
300
|
19.516
|
149
|
151
|
8.854
|
199
|
(2.612)
|
14.192
|
510
|
160
|
(1.964)
|
1.130
|
955
|
10.471
|
(599)
|
(39.654)
|
(46.246)
|
(15.524)
|
(8.255)
|
35.583
|
(166)
|
5.651
|
2.846
|
(8.117)
|
(8.692)
|
(19.449)
|
(8.492)
|
(23.631)
|
(7.046)
|
(15.027)
|
(8.224)
|
(22.904)
|
(11.760)
|
(6.582)
|
(4.675)
|
(3.131)
|
|
| Efectivo de actividades de financiación |
(1.517)
N/A
|
(1.106)
+27%
|
(582)
+47%
|
(355)
+39%
|
1.925
N/A
|
3.191
+66%
|
933
-71%
|
1.493
+60%
|
1.166
-22%
|
3.332
+186%
|
4.513
+35%
|
12.710
+182%
|
19.516
+54%
|
8.264
-58%
|
1.070
-87%
|
8.019
+649%
|
8.896
+11%
|
14.592
+64%
|
12.143
-17%
|
(1.187)
N/A
|
7.039
N/A
|
13.501
+92%
|
14.634
+8%
|
11.158
-24%
|
25.682
+130%
|
14.541
-43%
|
9.734
-33%
|
13.080
+34%
|
(23.621)
N/A
|
(28.167)
-19%
|
(33.008)
-17%
|
(11.426)
+65%
|
39.268
N/A
|
14.429
-63%
|
4.567
-68%
|
1.481
-68%
|
(3.780)
N/A
|
8.035
N/A
|
4.575
-43%
|
14.426
+215%
|
20.983
+45%
|
(2.073)
N/A
|
(47.626)
-2.198%
|
(35.018)
+26%
|
(11.092)
+68%
|
(29.797)
-169%
|
(38.609)
-30%
|
|
| Cambio en efectivo | ||||||||||||||||||||||||||||||||||||||||||||||||
| Efecto de los tipos de cambio |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
18
|
34
|
106
|
258
|
241
|
1.977
|
501
|
(1.193)
|
6
|
(130)
|
658
|
993
|
905
|
382
|
(18)
|
715
|
985
|
(18)
|
(112)
|
284
|
(4.106)
|
(7.815)
|
(7.238)
|
(2.370)
|
6.725
|
2.281
|
792
|
2.595
|
107
|
189
|
(423)
|
(723)
|
(328)
|
261
|
578
|
332
|
145
|
(9)
|
50
|
(120)
|
|
| Variación neta de efectivo |
(434)
N/A
|
478
N/A
|
632
+32%
|
338
-47%
|
1.754
+419%
|
388
-78%
|
(2.197)
N/A
|
555
N/A
|
1.881
+239%
|
462
-75%
|
187
-60%
|
4.298
+2.198%
|
3.334
-22%
|
616
-82%
|
11.350
+1.743%
|
15.279
+35%
|
(4.464)
N/A
|
7.793
N/A
|
3.516
-55%
|
(13.733)
N/A
|
8.000
N/A
|
22.039
+175%
|
25.329
+15%
|
996
-96%
|
(4.373)
N/A
|
6.479
N/A
|
20.272
+213%
|
41.982
+107%
|
41.957
0%
|
30.376
-28%
|
(14.222)
N/A
|
(48.278)
-239%
|
10.044
N/A
|
1.444
-86%
|
(11.445)
N/A
|
8.898
N/A
|
17.152
+93%
|
14.770
-14%
|
6.637
-55%
|
22.197
+234%
|
7.438
-66%
|
(20.152)
N/A
|
(10.682)
+47%
|
(4.365)
+59%
|
(13.768)
-215%
|
18.548
N/A
|
8.757
-53%
|
|
| Flujo de caja libre | ||||||||||||||||||||||||||||||||||||||||||||||||
| Flujo de caja libre |
2.140
N/A
|
1.195
-44%
|
2.704
+126%
|
805
-70%
|
2.326
+189%
|
(1.367)
N/A
|
(2.756)
-102%
|
(1.914)
+31%
|
138
N/A
|
(2.766)
N/A
|
(3.591)
-30%
|
(6.829)
-90%
|
(12.495)
-83%
|
(4.294)
+66%
|
13.790
N/A
|
8.836
-36%
|
(8.388)
N/A
|
(2.707)
+68%
|
(4.994)
-84%
|
(8.177)
-64%
|
3.588
N/A
|
6.933
+93%
|
6.758
-3%
|
(10.568)
N/A
|
(24.808)
-135%
|
(3.973)
+84%
|
13.502
N/A
|
35.409
+162%
|
70.092
+98%
|
51.861
-26%
|
13.293
-74%
|
(36.606)
N/A
|
(26.687)
+27%
|
(6.912)
+74%
|
(10.070)
-46%
|
9.785
N/A
|
23.909
+144%
|
9.385
-61%
|
7.066
-25%
|
22.339
+216%
|
(2.964)
N/A
|
(11.168)
-277%
|
44.288
N/A
|
35.075
-21%
|
5.028
-86%
|
46.256
+820%
|
44.067
-5%
|
|
Ver también
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