0688
HK:COM:COLI
中國海外發展有限公司China Overseas Land & Investment LTD.
- Stock
Last Close
13.16
25/11 08:08
Market Cap
147.10B
Beta: -
Volume Today
27.21M
Avg: -
Preview
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Dec '13 | Dec '18 | Jun '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.01B - | 21.68B 261.02% | 24.94B 15.04% | 22.65B 9.19% | 26.75B 18.11% | 24.93B 6.79% | 23.45B 5.94% | 20.22B 13.79% | 7.32B 63.80% | 15.26B 108.48% | 13.09B 14.17% | 11.08B 15.36% | |
depreciation and amortization | 28.29M - | 103.24M 264.97% | 145.32M 40.76% | 212.63M 46.32% | 203.85M 4.13% | 290.57M 42.54% | 200.65M 30.95% | 350.16M 74.52% | 423.28M 20.88% | 287.96M 31.97% | 162.58M 43.54% | 258.72M 59.14% | |
deferred income tax | |||||||||||||
stock based compensation | |||||||||||||
change in working capital | -4.86B - | -30.75B 532.04% | -26.99B 12.22% | -5.58B 79.33% | -18.05B 223.60% | -12.73B 29.51% | 314.92M 102.47% | -33.19B 10,639.99% | 6.90B 120.79% | 30.38B 340.20% | -13.94B 145.90% | 12.35B 188.58% | |
accounts receivables | 978.90M - | 37.23M 96.20% | -1.47B 4,054.51% | -5.57B 278.18% | 932.82M 116.75% | -25.09B 2,789.46% | 31.03B 223.70% | -1.50B 104.82% | 2.60B 273.72% | -10.12B 489.64% | 10.05B 199.31% | -2.38B 123.66% | |
inventory | -5.84B - | -31.67B 442.03% | -27.29B 13.84% | -4.26B 84.39% | -69.78B 1,537.67% | 11.31B 116.20% | -8.68B 176.80% | 7.51B 186.49% | -14.92B 298.65% | 19.23B 228.92% | -2.81B 114.63% | 14.26B 606.78% | |
accounts payables | 8.63B - | 3.15B 63.50% | 2.78B 11.71% | 41.01B 1,373.90% | -2.11B 105.15% | -18.87B 793.06% | -39.38B 108.68% | 19.39B 149.25% | 20.21B 4.19% | -20.12B 199.58% | |||
other working capital | -7.71B - | -1.38B 82.13% | 1.47B 206.50% | 9.78B 566.85% | 3.17B 67.62% | -3.17B 200.00% | 170.84M 105.40% | -170.84M 200.00% | 1.06B 722.49% | -1.06B 200.00% | 473.94M 144.56% | ||
other non cash items | -6.91B - | -9.98B 44.45% | -9.47B 5.18% | -12.09B 27.67% | -8.11B 32.89% | -11.13B 37.21% | -8.29B 25.47% | -17.95B 116.39% | -6.86B 61.79% | -13.43B 95.77% | 9.25B 168.87% | -19.98B 316.14% | |
net cash provided by operating activities | -5.74B - | -18.95B 229.91% | -11.37B 40.00% | 5.20B 145.71% | 788.59M 84.82% | 1.37B 73.34% | 15.67B 1,046.59% | -30.57B 295.06% | 7.78B 125.46% | 32.50B 317.48% | -4.65B 114.30% | 3.71B 179.79% | |
investments in property plant and equipment | -241.03M - | 401.08M 266.41% | 1 - | -357.76M 35,776,147,500% | 3.38B 1,043.39% | -273.69M 108.11% | 1.60B 683.07% | -1.82B 214.09% | 1 100.00% | -221.25M 22,125,392,500% | |||
acquisitions net | -2.12B - | 1.42B 166.98% | 1.81B 27.29% | -688.46M 138.03% | -3.99B 479.80% | 2.46B 161.60% | 2.26B 8.05% | -5.75B 354.19% | -1.98B 65.47% | 6.39B 422.21% | |||
purchases of investments | -8.97B - | -10.14B 13.09% | -9.11B 10.23% | -5.39B 40.79% | -8.53B 58.22% | -14.70B 72.35% | -5.64B 61.67% | -9.74B 72.79% | -3.83B 60.65% | -8.38B 118.72% | |||
sales maturities of investments | 168.32M - | 6.06B 3,499.19% | 4.04B 33.31% | 4.09B 1.28% | 1.02B 75.15% | 4.22B 315.41% | 6.01B 42.37% | 4.49B 25.28% | 1.96B 56.31% | 5.05B 157.45% | |||
other investing activites | -551M - | -1.00B 81.70% | 669.70M 166.89% | -146.32M 121.85% | -314.46M 114.91% | 1.69B 636.65% | -2.64B 256.63% | -3.07B 16.01% | 3.07B 200.06% | 1.27B 58.67% | -1.87B 247.44% | -3.61B 92.92% | |
net cash used for investing activites | -792.02M - | -11.52B 1,355.09% | -1.99B 82.71% | -3.40B 70.64% | -2.66B 21.79% | -9.82B 269.07% | -10.94B 11.39% | 1.17B 110.69% | -9.74B 933.43% | -2.59B 73.47% | -645.89M 75.02% | -3.61B 458.48% | |
debt repayment | -22.26B - | -17.06B 23.33% | -13.56B 20.56% | -20.29B 49.69% | -19.20B 5.40% | -24.51B 27.65% | -5.02B 79.50% | -24.65B 390.73% | -7.81B 68.30% | -2.11B 72.97% | |||
common stock issued | -246.09M - | -382.04M - | 1.64M - | ||||||||||
common stock repurchased | -58.95M - | -131.21M - | -375.27M - | ||||||||||
dividends paid | -735.54M - | -9.31B 1,166.12% | -11.40B - | -12.99B - | -12.21B - | -8.17B - | |||||||
other financing activites | 2.07B - | 2.60B 25.69% | 1.81B 30.61% | 254.83M 85.90% | -1.66B 753.16% | -452.92M 72.79% | 2.99B 759.93% | 46.84B 1,467.01% | 2.81B 93.99% | -899.89M 131.97% | -3.80B 322.43% | -3.78B 0.58% | |
net cash used provided by financing activities | 1.34B - | -6.71B 602.19% | 24.06B 458.67% | 17.32B 28.02% | 428.81M 97.52% | 19.84B 4,526.70% | 9.07B 54.31% | 22.33B 146.33% | -14.79B 166.22% | -25.55B 72.74% | -4.28B 83.24% | -5.89B 37.58% | |
effect of forex changes on cash | 182.98M - | -6.22B - | -6.31B 1.36% | -5.00B 20.80% | 66.00M - | ||||||||
net change in cash | -5.02B - | -37.18B 641.26% | 11.48B 130.88% | 10.00B 12.91% | 8.94B 10.57% | 10.16B 13.57% | 19.06B 87.69% | -13.29B 169.75% | -23.05B 73.41% | -629.07M 97.27% | -6.92B 999.70% | -5.72B 17.26% | |
cash at beginning of period | 137.73B - | 100.56B 26.99% | 112.04B 11.42% | 122.03B 8.92% | 130.98B 7.33% | 141.13B 7.75% | 160.19B 13.51% | 146.90B 8.30% | 123.85B 15.69% | 123.22B 0.51% | 113.20B 8.13% | ||
cash at end of period | -5.02B - | 100.56B 2,104.85% | 112.04B 11.42% | 122.03B 8.92% | 130.98B 7.33% | 141.13B 7.75% | 160.19B 13.51% | 146.90B 8.30% | 123.85B 15.69% | 123.22B 0.51% | 116.30B 5.61% | 107.47B 7.59% | |
operating cash flow | -5.74B - | -18.95B 229.91% | -11.37B 40.00% | 5.20B 145.71% | 788.59M 84.82% | 1.37B 73.34% | 15.67B 1,046.59% | -30.57B 295.06% | 7.78B 125.46% | 32.50B 317.48% | -4.65B 114.30% | 3.71B 179.79% | |
capital expenditure | -241.03M - | 401.08M 266.41% | 1 - | -357.76M 35,776,147,500% | 3.38B 1,043.39% | -273.69M 108.11% | 1.60B 683.07% | -1.82B 214.09% | 1 100.00% | -221.25M 22,125,392,500% | |||
free cash flow | -5.98B - | -18.54B 209.92% | -11.37B 38.70% | 5.20B 145.71% | 430.83M 91.71% | 4.74B 1,000.69% | 15.40B 224.75% | -28.98B 288.16% | 5.96B 120.58% | 32.50B 444.93% | -4.87B 114.98% | 3.71B 176.16% |
All numbers in HKD (except ratios and percentages)