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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 ¥41.62B. For the 2024 fiscal year, HK:0688's free cash flow was decreased by ¥11.18B and operating cash flow was ¥43.00B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 46.45B¥ 35.28B¥ -11.90B¥ 16.97B¥ 5.88B
Investing Cash Flow
¥ 1.84B¥ -4.77B¥ -9.21B¥ -20.66B¥ -5.95B
Financing Cash Flow
¥ -29.80B¥ -35.02B¥ -2.35B¥ 28.78B¥ 17.43B
End Cash Position
¥ 123.89B¥ 105.34B¥ 123.85B¥ 160.19B¥ 130.98B
Free Cash Flow
¥ 46.26B¥ 35.07B¥ -12.64B¥ 16.70B¥ 5.53B
Currency in CNY

China Overseas Land & Investment Cash Flow

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