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China Overseas Property Holdings Ltd
HKEX:2669

Watchlist Manager
China Overseas Property Holdings Ltd
HKEX:2669
Watchlist
Price: 6.08 HKD 0.5% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-14%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+34%
5 Years
+557%
7 Years
+242%
10 Years
-
-279m
+78%
Investing Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-
5 Years
-25%
7 Years
-
10 Years
-
-462.8m
+35%
Financing Cash Flow
Growth Rates:
1 Year
-66%
3 Years
-161%
5 Years
-21%
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
326
0
429
0
556
0
761
0
932
0
1 318
0
1 678
0
1 803
Depreciation & Amortization
11
0
16
0
18
0
41
0
46
0
62
0
73
0
83
Other Non-Cash Items
(46)
0
(21)
0
(32)
0
(29)
0
7
0
(31)
0
(3)
0
(27)
Cash Taxes Paid
102
103
138
0
131
0
168
0
195
0
306
0
312
0
394
Cash Interest Paid
7
8
9
8
4
0
2
0
3
5
3
6
38
14
48
Change in Working Capital
148
398
92
406
(313)
(327)
(465)
644
214
743
(538)
338
(467)
1 743
(355)
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%
712
-4%
338
-53%
1 045
+209%
1 743
+67%
1 505
-14%
Investing Cash Flow
Capital Expenditures
(7)
(8)
(15)
(22)
(28)
(24)
(57)
(43)
(32)
(63)
(113)
(118)
(102)
(149)
(143)
Other Items
19
27
(433)
(306)
(195)
219
(439)
(193)
176
(1 339)
(130)
1 096
(932)
(1 111)
(136)
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
(244)
+83%
979
N/A
(1 034)
N/A
(1 259)
-22%
(279)
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
126
120
(45)
(360)
(265)
(10)
(21)
(29)
(26)
(24)
(103)
304
55
(382)
(9)
Cash Paid for Dividends
(76)
(72)
(85)
(99)
(115)
0
(138)
0
(151)
0
(219)
0
(286)
(289)
(411)
Other
(7)
(8)
(75)
(73)
(4)
(2)
6
7
0
(1)
83
87
(48)
(43)
(44)
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%
(239)
-27%
153
N/A
(279)
N/A
(714)
-156%
(463)
+35%
Change in Cash
Effect of Foreign Exchange Rates
(124)
(15)
174
86
(99)
(2)
(18)
(49)
127
211
106
(41)
8
60
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
336
N/A
1 429
+326%
(260)
N/A
(170)
+35%
774
N/A
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%
599
-12%
220
-63%
943
+328%
1 595
+69%
1 361
-15%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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