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Public company info - China Overseas Land & Investment Ltd. , 00688.HK
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China Overseas Land & Investment Ltd., 00688.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 12,064 44,073 30,594 26,388 7,482 -29,421 75,578 38,344 8,016 -345 15,203 -2,034 1,338 11,217 -297 -5,279 -1,810 -1,374
Net Cash Flow from Return on Investments & Servicing of Finance -20,679 -19,649 -15,151 -13,804 -16,924 -14,374 -13,685 -8,238 -8,273 -3,330 -3,536 -3,513 -2,729 -1,761 -2,060 -1,270 -863 -1,103
　Interest Received 0 0 1,503 1,730 1,563 1,464 2,187 986 686 659 317 268 235 206 155 126 84 47
　Interest Paid -9,193 -7,959 -8,179 -7,823 -8,926 -7,593 -8,730 -4,210 -3,848 -2,267 -1,745 -1,361 -1,117 -766 -1,213 -591 -397 -224
　Dividend Received 112 1,322 2,152 2,010 809 908 1,052 622 874 1,845 992 38 165 101 13 58 13 23
　Dividend Paid -11,598 -13,012 -10,627 -9,720 -10,370 -9,154 -8,193 -5,636 -5,985 -3,567 -3,100 -2,458 -2,012 -1,302 -1,015 -863 -539 -933
　Others 0 0 0 -1 0 1 -1 0 0 0 0 0 0 0 0 0 -24 -16
Taxes (Paid) / Refunded -22,583 -21,509 -20,896 -16,479 -15,673 -12,617 -15,038 0 -12,264 -9,741 -8,153 -5,963 -3,889 -2,357 -2,555 -1,121 -462 -284
Net Cash Flow from Investing Activities -8,252 -15,788 -6,196 -6,339 -10,650 -10,452 11,875 -826 -6,028 -3,565 197 -5,759 -5,307 -1,913 -5,464 -2,438 -801 632
　Additions to Fixed Assets -649 -226 -313 -125 -4,955 -4,631 -3,273 -2,419 -6,258 -4,577 -1,703 -1,565 -1,707 -24 -1,441 -429 -494 -266
　Disposal of Fixed Assets 40 92 82 40 233 241 335 774 15 19 14 62 63 14 9 176 78 99
　Increase in Investments -14,372 -12,010 -12,128 -15,996 -4,879 -4,973 -74 -34 -801 -854 -9 -31 -5,741 -845 0 -766 -1,068 -155
　Decrease in Investments 2,636 1,766 452 1,582 275 -52 7,868 0 929 0 0 -2,162 2,674 0 456 1,153 361 692
　Net Cash Flow with Related Parties 1,899 134 543 137 13,425 8,120 -386 -41,081 4,186 3,462 2,261 1,911 -1,333 9,795 1,425 931 558 66
　Others 2,194 -5,544 5,168 8,023 -14,749 -9,157 7,405 41,934 -4,099 -1,615 -366 -3,974 737 -10,853 -5,913 -3,503 -236 196
Net Cash Flow before Financing Activities -39,449 -12,872 -11,650 -10,233 -35,765 -66,863 58,730 29,280 -18,549 -16,981 3,711 -17,270 -10,587 5,185 -10,377 -10,108 -3,935 -2,129
Net Cash Flow from Financing Activities 18,718 35,397 26,842 19,024 36,531 3,606 -15,471 16,965 25,775 16,992 18,346 2,632 17,721 10,087 10,492 14,164 4,292 2,667
　New Loans 65,826 68,994 44,579 50,334 27,557 50,200 37,030 26,022 12,384 15,266 16,048 9,450 18,532 5,026 11,923 10,482 4,564 1,732
　Loans Repayment -70,364 -41,755 -28,616 -28,058 -12,182 -48,898 -60,259 -24,959 -5,472 -13,154 -11,003 -8,694 -7,134 -5,990 -3,990 -3,405 -3,176 -1,443
　Fixed Income/Debt Instruments 28,495 19,503 19,514 10,708 19,137 0 8,207 17,990 15,458 11,524 13,444 0 7,682 0 0 0 0 2,319
　Repayment of Fixed Income/Debt Instruments -6,928 -14,431 -8,931 -13,746 -11,407 -5,816 0 0 0 0 -2,340 0 0 0 0 0 0 0
　Equity Financing 1 0 0 0 0 0 0 42,800 2 0 0 0 4 1,272 1,197 6,156 2,346 82
　Net Cash Flow with Related Parties 1,899 134 543 137 13,425 8,120 -386 -41,081 4,186 3,462 2,261 1,911 -1,333 9,795 1,425 931 558 66
　Others -211 2,952 -247 -351 1 0 -63 -3,807 -783 -106 -64 -35 -30 -16 -63 0 0 -89
Increase(Decrease) in Cash & Cash Equivalents -20,731 22,525 15,192 8,791 766 -63,258 43,259 46,245 7,226 11 22,056 -14,638 7,134 15,273 115 4,056 356 537
Cash & Cash Equivalents at Beginning of Year 129,861 107,664 92,895 83,996 99,460 154,983 120,048 58,281 51,178 39,880 17,841 31,574 23,781 8,503 7,887 3,589 3,126 2,571
Net Cash Flow due to Change in Exchange Rate/Others 578 -328 -423 107 -4,120 7,734 -8,324 -3,954 -123 985 -18 905 658 6 501 241 106 18
Cash & Cash Equivalents at End of Year 109,709 129,861 107,664 92,895 96,105 99,460 154,983 100,573 58,281 40,876 39,880 17,841 31,574 23,781 8,503 7,887 3,589 3,126
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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