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

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11 Followers

China Overseas Land & Investment Cash Flow

HK:0688's free cash flow for Q4 2023 was ¥1.37B. For the 2023 fiscal year, HK:0688's free cash flow was decreased by ¥47.71B and operating cash flow was ¥1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 35.28B¥ -11.90B¥ 16.97B¥ 5.88B¥ 4.69B
Investing Cash Flow
¥ -4.77B¥ -9.21B¥ -20.66B¥ -5.95B¥ -6.79B
Financing Cash Flow
¥ -35.02B¥ -2.35B¥ 28.78B¥ 17.43B¥ 10.56B
End Cash Position
¥ 105.34B¥ 123.85B¥ 160.19B¥ 130.98B¥ 106.77B
Free Cash Flow
¥ 35.07B¥ -12.64B¥ 16.70B¥ 5.53B¥ 4.55B
Currency in CNY

China Overseas Land & Investment Cash Flow

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