Also trades as: 2669.HK (HKSE) · $vol 3M
CNPPF OTC
China Overseas Property Holdings Limited
1W: +0.0%
1M: +2.7%
3M: +11.7%
YTD: -18.5%
1Y: -31.3%
3Y: -53.8%
5Y: -46.5%
$0.48
+0.00 (+0.00%)
Pre-Market: $0.44 (-0.04, -7.76%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-12.7% ▼
5Y CAGR: +30.9%
Capital Expenditures
$58M
+59.7% ▲
5Y CAGR: +2.2%
Free Cash Flow
$1.3B
-7.8% ▼
5Y CAGR: +34.0%
Dividends Paid
$513M
-14.3% ▼
Buybacks
$11M
+0.0% ▲
Net Change in Cash
-$264M
-134.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $700M | $984M | $1.3B | $1.8B | $2.0B |
| Depreciation & Amort. | $50M | $67M | $85M | $91M | $103M |
| Stock-Based Comp. | $4M | $7M | $5M | $671K | -$2M |
| Change in Working Capital | $443M | -$250M | -$186M | $43M | -$2.1B |
| Other Non-Cash Items | $640M | $1.0B | $546M | -$434M | $1.3B |
| Operating Cash Flow | $1.3B | $809M | $1.2B | $1.5B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35M | -$110M | -$119M | -$54M | -$58M |
| Acquisitions (Net) | $7M | $13M | -$48M | $0 | -$80M |
| Investment Purchases | -$744M | -$363M | -$1.8B | -$1.2B | $0 |
| Investment Sales | $876M | $182M | $745M | $950M | $0 |
| Other Investing | $0 | -$13M | $0 | $4M | -$857M |
| Investing Cash Flow | $104M | -$291M | -$1.2B | -$279M | -$995M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$28M | -$31M | -$35M | -$4M | -$63M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$11M |
| Dividends Paid | -$164M | -$237M | -$329M | -$449M | -$513M |
| Other Financing | -$2M | -$3M | $47M | -$10M | -$2M |
| Financing Cash Flow | -$194M | -$271M | -$317M | -$463M | -$589M |
| Net Change in Cash | $1.3B | $363M | -$550M | $774M | -$264M |
| Cash End of Period | $2.9B | $3.3B | $2.7B | $3.5B | $2.9B |
| Free Cash Flow | $1.2B | $699M | $1.1B | $1.4B | $1.3B |