HKSE - Delayed Quote • HKD
China Overseas Land & Investment Limited (0688.HK)
At close: April 19 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
44,287,756.000
-10,518,405.000
22,564,735.000
11,200,592.000
Investing Cash Flow
-7,675,200.000
-8,139,819.000
-14,465,394.000
-4,043,530.000
Financing Cash Flow
-47,625,809.000
-2,072,528.000
14,425,614.000
8,035,193.000
End Cash Position
113,453,734.000
109,709,019.000
129,861,401.000
107,664,125.000
Capital Expenditure
--
-649,192.000
-226,129.000
-312,655.000
Issuance of Capital Stock
--
1,461.000
--
--
Issuance of Debt
77,853,980.000
94,321,004.000
88,497,324.000
64,093,046.000
Repayment of Debt
-102,577,083.000
-76,957,754.000
-55,869,971.000
-37,332,551.000
Repurchase of Capital Stock
--
--
-108,413.000
-51,521.000
Free Cash Flow
43,638,564.000
-11,167,597.000
22,338,606.000
10,887,937.000
12/31/2020 - 1/4/2000
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