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China Overseas Land & Investment Limited (HK:0688)
:0688
Hong Kong Market

China Overseas Land & Investment (0688) Cash flow

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China Overseas Land & Investment Cash Flow

HK:0688's free cash flow for Q4 2024 was HK$41.62B. For the 2024 fiscal year, HK:0688's free cash flow was decreased by HK$11.18B and operating cash flow was HK$43.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 46.45BHK$ 35.28BHK$ -11.90BHK$ 16.97BHK$ 5.88B
Investing Cash Flow
HK$ 1.84BHK$ -4.77BHK$ -8.14BHK$ -14.47BHK$ -4.04B
Financing Cash Flow
HK$ -29.80BHK$ -35.02BHK$ -2.07BHK$ 14.43BHK$ 8.04B
End Cash Position
HK$ 123.89BHK$ 105.34BHK$ 123.85BHK$ 160.19BHK$ 130.98B
Free Cash Flow
HK$ 46.26BHK$ 35.07BHK$ -12.64BHK$ 16.70BHK$ 5.53B
Currency in HKD

China Overseas Land & Investment Cash Flow