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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 34.92B - | 34.64B 0.79% | 37.02B 6.86% | 40.77B 10.12% | 44.90B 10.14% | 47.19B 5.10% | 49.33B 4.54% | 48.40B 1.90% | 27.05B 44.10% | 28.17B 4.14% | |
depreciation and amortization | 92.32M - | 317.19M 243.58% | 346.71M 9.30% | 192.45M 44.49% | 201.91M 4.92% | 267.89M 32.68% | 416.72M 55.55% | 491.65M 17.98% | 775.89M 57.81% | ||
deferred income tax | -73.48B - | -38.49B 47.62% | -23.72B 38.36% | -35.11B 47.98% | -13.46B 61.66% | -28.67B 113.01% | |||||
stock based compensation | 5.77M - | 116.19M 1,913.50% | 220.05M 89.38% | 20.96M 90.47% | 116.01M 453.40% | -128.84M 211.06% | |||||
change in working capital | -24.23B - | 19.62B 180.95% | 35.09B 78.85% | -77.57B 321.08% | -52.97B 31.72% | -29.11B 45.03% | -23.21B 20.28% | -12.36B 46.74% | -27.25B 120.45% | ||
accounts receivables | -2.83B - | -4.55B 61.05% | 5.92B 230.11% | 1.14B 80.71% | |||||||
inventory | -10.27B - | 27.06B 363.38% | 18.90B 30.15% | -67.47B 457.06% | -45.34B 32.81% | -50.56B 11.51% | -72.71B 43.81% | 2.61B 103.59% | -7.68B 393.89% | ||
accounts payables | -4.04B - | 17.45B 532.14% | -5.61B 132.17% | 7.37B 231.24% | 30.41B 312.83% | 43.01B 41.40% | -20.89B 148.58% | -20.71B 0.88% | |||
other working capital | -13.96B - | -3.40B 75.65% | -1.26B 62.90% | -4.48B 255.33% | -14.99B 234.60% | -6.14B 59.02% | 11.04B 279.73% | 1 - | |||
other non cash items | -14.43B - | -18.86B 30.71% | -17.86B 5.28% | -8.41B 52.93% | 31.58B 475.71% | 9.85B 68.81% | 14.42B 46.40% | -6.22B 143.10% | 4.60B 173.99% | -28.17B 712.60% | |
net cash provided by operating activities | -3.65B - | 35.72B 1,078.89% | 54.59B 52.83% | -45.01B 182.45% | -14.65B 67.44% | 4.69B 132.01% | 5.88B 25.27% | 16.97B 188.72% | -23.62B 239.18% | ||
investments in property plant and equipment | -84.62M - | -256.25M 202.83% | -895.17M 249.34% | -63.13M 92.95% | -136.45M 116.13% | -141.39M 3.62% | -351.33M 148.48% | -272.53M 22.43% | -754.93M 177.01% | ||
acquisitions net | -98.02M - | -865.34M 782.83% | 4.95B 671.75% | 1.50B 69.59% | 2.56B 69.96% | 439.66M 82.80% | 1.10B 150.62% | -1.53B 238.52% | -3.61B 136.71% | ||
purchases of investments | -5.25B - | -12.52B 138.66% | -3.98B 68.25% | -19.04B 378.94% | -19.32B 1.46% | -18.22B 5.67% | -14.24B 21.87% | -23.13B 62.50% | -15.93B 31.13% | ||
sales maturities of investments | 3.50B - | 7.57B 115.98% | 10.42B 37.69% | 11.30B 8.48% | 9.33B 17.47% | 10.75B 15.27% | 7.99B 25.74% | 5.22B 34.64% | 10.89B 108.66% | ||
other investing activites | 3.50B - | 35.97M 98.97% | 9.17M 74.51% | 275.74M 2,907.26% | -758.64M 375.13% | 375.83M 149.54% | -452.50M 220.40% | -951.69M 110.32% | 523.93M 155.05% | ||
net cash used for investing activites | -1.93B - | -6.04B 213.76% | 10.51B 273.94% | -6.02B 157.29% | -8.33B 38.33% | -6.79B 18.41% | -5.95B 12.38% | -20.66B 247.18% | -8.89B 57.00% | ||
debt repayment | -3.71B - | -33.82B 811.32% | -15.02B 55.58% | -4.51B 69.95% | -23.11B 411.88% | -21.89B 5.24% | -30.07B 37.34% | -39.32B 30.77% | -20.19B 48.65% | ||
common stock issued | 1.21M - | 42.80B 3,523,547.08% | -241.67M - | -380.38M 57.40% | 1.70M 100.45% | ||||||
common stock repurchased | 18.21B - | -33.98B 286.57% | -57.89M - | -130.66M 125.69% | -388.87M 197.62% | ||||||
dividends paid | -3.20B - | -5.42B 69.33% | -7.88B 45.25% | -8.44B 7.09% | -9.31B 10.39% | -10.28B 10.38% | -11.20B 8.94% | -12.93B 15.50% | -12.65B 2.19% | ||
other financing activites | 20.04B - | -11.00B 154.89% | 667.35M 106.07% | 2.97B 344.95% | 56.26B 1,794.56% | 42.73B 24.04% | 59.00B 38.07% | 81.55B 38.23% | 41.05B 49.67% | ||
net cash used provided by financing activities | 13.13B - | 26.22B 99.64% | -22.23B 184.81% | -9.98B 55.11% | 23.84B 338.83% | 10.56B 55.72% | 17.43B 65.12% | 28.78B 65.14% | 7.82B 72.84% | ||
effect of forex changes on cash | -70.42M - | -3.31B 4,601.02% | -7.45B 125.13% | 6.46B 186.71% | -3.62B 155.99% | 107.24M 102.96% | -422.69M 494.15% | -327.68M 22.48% | 578.37M 276.51% | ||
net change in cash | 7.49B - | 74.00B 888.41% | 34.36B 53.57% | -53.11B 254.57% | -3.50B 93.42% | 6.21B 277.72% | 24.21B 289.73% | 29.22B 20.69% | -36.35B 224.41% | ||
cash at beginning of period | 32.69B - | 48.80B 49.31% | 122.80B 151.62% | 157.16B 27.98% | 104.05B 33.79% | 100.56B 3.36% | 106.77B 6.18% | 130.98B 22.67% | 160.19B 22.31% | 124.16B 22.49% | |
cash at end of period | 40.17B - | 122.80B 205.68% | 157.16B 27.98% | 104.05B 33.79% | 100.56B 3.36% | 106.77B 6.18% | 130.98B 22.67% | 160.19B 22.31% | 123.85B 22.69% | 124.16B 0.26% | |
operating cash flow | -3.65B - | 35.72B 1,078.89% | 54.59B 52.83% | -45.01B 182.45% | -14.65B 67.44% | 4.69B 132.01% | 5.88B 25.27% | 16.97B 188.72% | -23.62B 239.18% | ||
capital expenditure | -84.62M - | -256.25M 202.83% | -895.17M 249.34% | -63.13M 92.95% | -136.45M 116.13% | -141.39M 3.62% | -351.33M 148.48% | -272.53M 22.43% | -754.93M 177.01% | ||
free cash flow | -3.73B - | 35.46B 1,049.84% | 53.70B 51.42% | -45.07B 183.94% | -14.79B 67.18% | 4.55B 130.76% | 5.53B 21.45% | 16.70B 202.14% | -24.37B 245.98% |
All numbers in HKD (except ratios and percentages)