China Overseas Property Holdings Limited (HKG:2669)
Hong Kong
· Delayed Price · Currency is HKD 4.030
+0.080 (2.03%)
Apr 29, 2026, 4:08 PM HKT
HKG:2669 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 1,511 | 1,343 | 1,094 | 801.53 | Upgrade
|
| Depreciation & Amortization | - | 85.73 | 72.31 | 66.24 | 48.72 | Upgrade
|
| Other Amortization | - | 17.31 | 10.43 | 7 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.3 | 0.56 | 1.31 | 0.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 18.31 | 9.64 | 4.17 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 72.19 | 42.54 | 43.41 | 19.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -6.2 | -6.47 | -4.19 | -1.34 | Upgrade
|
| Stock-Based Compensation | - | -2.39 | 0.61 | 5.41 | 6.56 | Upgrade
|
| Other Operating Activities | - | -63.38 | -6.42 | -17.39 | -51.48 | Upgrade
|
| Change in Accounts Receivable | - | -336.73 | -657.55 | -761.12 | -438.28 | Upgrade
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| Change in Inventory | - | 82.85 | 118.67 | -29.23 | -221.26 | Upgrade
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| Change in Accounts Payable | - | 412.56 | 652.86 | 691.27 | 240.06 | Upgrade
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| Change in Other Net Operating Assets | - | -478.4 | -75 | -55.44 | 215.67 | Upgrade
|
| Operating Cash Flow | - | 1,313 | 1,505 | 1,045 | 626.97 | Upgrade
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| Operating Cash Flow Growth | - | -12.73% | 43.98% | 66.69% | -38.97% | Upgrade
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| Capital Expenditures | - | -57.8 | -49.53 | -42.46 | -64.17 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.01 | - | 0.31 | 0.96 | Upgrade
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| Cash Acquisitions | - | - | - | -45.53 | -0.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -80.29 | -93.9 | -59.76 | -35.7 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | - | -936.79 | -228.91 | -910 | -147.94 | Upgrade
|
| Other Investing Activities | - | 77.95 | 93.35 | 23.04 | 32.49 | Upgrade
|
| Investing Cash Flow | - | -994.92 | -278.99 | -1,034 | -214.69 | Upgrade
|
| Short-Term Debt Issued | - | 53.18 | 56.36 | 579.45 | 65.17 | Upgrade
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| Total Debt Issued | - | 53.18 | 56.36 | 579.45 | 65.17 | Upgrade
|
| Short-Term Debt Repaid | - | -59.54 | -60 | -519.45 | -65.17 | Upgrade
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| Long-Term Debt Repaid | - | -49.8 | -46.04 | -30.84 | -25.34 | Upgrade
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| Total Debt Repaid | - | -109.34 | -106.04 | -550.29 | -90.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -56.16 | -49.69 | 29.16 | -25.34 | Upgrade
|
| Repurchase of Common Stock | - | -11.48 | - | - | - | Upgrade
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| Common Dividends Paid | - | -510.57 | -407.85 | -282.37 | -192.8 | Upgrade
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| Other Financing Activities | - | -10.63 | -5.31 | -25.66 | 7.53 | Upgrade
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| Financing Cash Flow | - | -588.84 | -462.84 | -278.87 | -210.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.99 | 10.72 | 8.27 | 93.72 | Upgrade
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| Net Cash Flow | - | -263.72 | 773.57 | -259.92 | 295.39 | Upgrade
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| Free Cash Flow | - | 1,255 | 1,455 | 1,003 | 562.79 | Upgrade
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| Free Cash Flow Growth | - | -13.74% | 45.13% | 78.15% | -44.03% | Upgrade
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| Free Cash Flow Margin | - | 8.95% | 11.15% | 9.20% | 7.32% | Upgrade
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| Free Cash Flow Per Share | - | 0.38 | 0.44 | 0.30 | 0.17 | Upgrade
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| Cash Interest Paid | - | 8.53 | 6.52 | 12.03 | 2.64 | Upgrade
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| Cash Income Tax Paid | - | 452.11 | 381.51 | 302.96 | 257.71 | Upgrade
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| Levered Free Cash Flow | - | 899.32 | 1,275 | 556.05 | 473.48 | Upgrade
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| Unlevered Free Cash Flow | - | 904.65 | 1,280 | 563.57 | 475.12 | Upgrade
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| Change in Working Capital | - | -319.72 | 38.98 | -154.52 | -203.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.