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Public company info - China Overseas Property Holdings Ltd. , 02669.HK
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China Overseas Property Holdings Ltd., 02669.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
Net Cash Flow from Operating Activities 1,574,010 1,100,413 1,431,798 475,608 360,247 653,010 531,297 450,746 138,388 294,256 204,950
Net Cash Flow from Return on Investments & Servicing of Finance -332,195 -200,007 -112,122 -102,992 -85,241 -62,659 -61,869 7,157 10,888 8,500 4,244
　Interest Received 26,826 39,507 57,089 36,808 33,437 31,583 20,132 9,131 10,611 8,500 3,994
　Interest Paid -14,001 -3,235 -3,161 -2,352 -3,638 -8,784 -6,704 -1,974 0 0 0
　Dividend Received 0 375 0 600 0 0 300 0 277 0 250
　Dividend Paid -345,020 -236,654 -166,050 -138,048 -115,040 -85,458 -75,597 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -363,280 -330,821 -211,707 -168,383 -131,059 -137,808 -106,053 -33,050 -15,236 -19,432 -3,809
Net Cash Flow from Investing Activities -1,226,860 -303,411 99,117 -533,935 -256,962 -479,951 -9,289 362,467 -144,333 -15,327 -16,239
　Additions to Fixed Assets -49,429 -66,129 -23,961 -42,468 -24,560 -11,351 -9,388 -13,275 -19,205 -18,376 -12,461
　Disposal of Fixed Assets 359 1,174 19 2,368 1,222 2,962 874 419 207 1,640 414
　Increase in Investments -48,855 -387 -12,308 -8,204 -45,238 -219,594 0 -48,510 0 0 0
　Decrease in Investments 0 0 0 0 0 1,634 0 0 0 0 0
　Net Cash Flow with Related Parties 466 12,482 5,019 8,034 130 -66,587 23,271 -237,745 20,438 35,201 8,971
　Others -1,129,401 -250,551 130,348 -493,665 -188,516 -187,015 -24,046 661,578 -145,773 -33,792 -13,163
Net Cash Flow before Financing Activities -348,325 266,174 1,207,086 -329,702 -113,015 -27,408 354,086 787,320 -10,293 267,997 189,146
Net Cash Flow from Financing Activities 34,415 -18,622 -23,152 -13,455 -264,870 -111,587 149,271 -50,458 20,438 35,201 8,971
　New Loans 674,563 80,000 0 0 0 105,000 336,000 184,000 0 0 0
　Loans Repayment -640,614 -111,104 -28,171 -21,489 -265,000 -150,000 -210,000 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 3,287 0 0 0
　Net Cash Flow with Related Parties 466 12,482 5,019 8,034 130 -66,587 23,271 -237,745 20,438 35,201 8,971
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -313,910 247,552 1,183,934 -343,157 -377,885 -138,995 503,357 736,862 10,145 303,198 198,117
Cash & Cash Equivalents at Beginning of Year 3,298,152 2,935,561 1,614,337 1,975,218 2,452,071 2,417,288 2,059,382 1,088,601 1,081,914 751,632 553,767
Net Cash Flow due to Change in Exchange Rate/Others -236,304 115,039 137,290 -17,724 -98,968 173,686 -145,451 -84,526 -3,458 27,084 -252
Cash & Cash Equivalents at End of Year 2,747,938 3,298,152 2,935,561 1,614,337 1,975,218 2,451,979 2,417,288 1,740,937 1,088,601 1,081,914 751,632
Currency 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
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 0

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

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