Real Estate & Construction » Real Estate | China Overseas Land & Investment Ltd.

China Overseas Land & Investment Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
3,328
4,083
44,980
667
2,969
Funds from Operations
14,750
22,020
16,103
19,506
32,558
38,312
Changes in Working Capital
25,202
29,042
19,618
35,087
77,569
52,966
Net Operating Cash Flow
10,452
7,022
35,720
54,593
45,011
14,655
Capital Expenditures
4,577
6,258
2,729
3,273
4,631
Sale of Fixed Assets & Businesses
19
944
2,294
6,865
6,070
Purchase/Sale of Investments
-
543
2,481
8,822
3,168
Net Investing Cash Flow
3,565
6,797
6,040
10,506
6,019
Cash Dividends Paid - Total
3,432
5,773
5,423
7,878
8,436
Issuance/Reduction of Debt, Net
13,636
22,371
33,819
15,023
4,514
Net Financing Cash Flow
13,531
20,682
26,215
22,233
9,981
Net Change in Cash
499
6,739
50,968
34,543
53,276
Free Cash Flow
15,029
13,280
32,991
51,320
49,641
Net Assets from Acquisitions
823
2,027
3,160
1,917
4,565
Other Sources
1,936
-
36
18
353
Change in Capital Stock
-
2
42,800
-
-
Exchange Rate Effect
985
123
4,928
8,324
7,734
Other Uses
121
-
-
9
77

About China Overseas Land & Investment

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Address
10th Floor, Three Pacific Place
Hong Kong
Hong Kong
Employees -
Website http://www.coli.com.hk
Updated 07/08/2019
China Overseas Land & Investment Ltd. is an investment holding company, which engages in the provision of finance, treasury, and management services. The company operates its business through the following segments: Property Development, Property Investment and Other Operations. The Property Development segment involves in property development activities.

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