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China Overseas Land & Investment Ltd (CPP.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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1.5880-0.0015 (-0.09%)
At close: 08:08AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
25,609,837
25,609,837
23,264,747
40,155,361
43,903,954
-
Depreciation & amortization
405,104
405,104
667,214
407,935
370,848
-
Stock based compensation
0
0
-128,840
116,009
20,963
-
Change in working capital
15,525,737
15,525,737
-22,933,057
-8,545,447
-20,905,830
-
Inventory
15,404,359
15,404,359
-7,623,190
-1,010,504
-64,705,320
-
Other working capital
35,074,536
35,074,536
-11,167,597
22,338,606
10,887,937
-
Other non-cash items
-1,657,735
-1,657,735
-3,746,540
-1,091,134
-934,258
-
Net cash provided by operating activites
35,279,337
35,279,337
-10,518,405
22,564,735
11,200,592
-
Cash flows from investing activities
Investments in property, plant and equipment
-204,801
-204,801
-649,192
-226,129
-312,655
-
Acquisitions, net
-942,723
-942,723
-7,522,449
-2,196,071
-272,187
-
Purchases of investments
0
0
-97,945
-120,228
0
-
Other investing activites
-
-
62,490
249,675
-262,485
278,545
Net cash used for investing activites
-4,771,356
-4,771,356
-8,139,819
-14,465,394
-4,043,530
-
Net change in cash
-4,510,308
-4,510,308
-20,730,752
22,524,955
15,192,255
-
Cash at beginning of period
109,709,019
109,709,019
129,861,401
107,664,125
92,894,556
-
Cash at end of period
105,344,021
105,344,021
109,709,019
129,861,401
107,664,125
-
Free Cash Flow
Operating Cash Flow
35,279,337
35,279,337
-10,518,405
22,564,735
11,200,592
-
Capital Expenditure
-204,801
-204,801
-649,192
-226,129
-312,655
-
Free Cash Flow
35,074,536
35,074,536
-11,167,597
22,338,606
10,887,937
-