0688.HK - China Overseas Land & Investment Limited

HKSE - HKSE Precio demorado. Divisa en HKD
Anual

Flujo de caja

Todos los números en miles
Desglose
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Ingresos netos
46.623.053
44.900.303
40.766.835
37.020.638
33.312.083
Depreciation & amortization
-
217.779
208.458
356.970
87.902
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
132.300
6.906
-
-
Change in working capital
-57.823.386
-53.056.659
-79.815.919
35.479.807
16.026.031
Accounts receivable
-
-
-
-
-
Inventario
-
-45.338.644
-67.473.869
18.897.295
30.720.278
Cuentas a pagar
-
-
-
-
-
Other working capital
-12.234.505
-8.327.336
-42.100.543
59.644.719
38.231.009
Other non-cash items
-
-216.781
-469.478
-200.297
-411.876
Net cash provided by operating activites
-12.098.056
-8.190.887
-42.037.411
60.539.891
38.343.975
Cash flows from investing activities
Investments in property, plant and equipment
-
-136.449
-63.132
-895.172
-112.966
Acquisitions, net
-2.147.567
-3.952.575
-5.211.870
-82.994
-39.621
Purchases of investments
-
-
-
0
-2.306.526
Sales/Maturities of investments
-
0
49.363
1.798.816
680.190
Other investing activites
-128.411
-719.880
352.674
17.751
99.582
Net cash used for investing activites
-10.108.159
-8.278.168
-8.079.450
15.113.857
782.383
Cash flows from financing activities
Debt repayment
-41.077.222
-23.588.251
-54.713.607
-60.259.438
-24.959.192
Common stock issued
-
-
-
0
42.800.085
Common stock repurchased
-
-
-
0
-40.576.725
Dividendos pagados
-
-9.312.772
-8.436.276
-7.877.509
-6.763.042
Other financing activites
10.361.118
13.424.835
8.119.692
-386.138
-2.813.486
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-15.243.485
765.594
-63.257.500
43.259.326
46.245.150
Cash at beginning of period
124.254.345
99.460.057
154.983.386
120.047.895
58.280.945
Cash at end of period
109.010.860
96.105.342
99.460.057
154.983.386
100.572.591
Free Cash Flow
Flujo de caja de explotación
-12.098.056
-8.190.887
-42.037.411
60.539.891
38.343.975
Inversiones en bienes de capitales
-
-136.449
-63.132
-895.172
-112.966
Free Cash Flow
-12.234.505
-8.327.336
-42.100.543
59.644.719
38.231.009
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