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China Overseas (0688)

	Symbol	Exchange	Currency
	0688	Hong Kong	HKD	Delayed
	CAOVY	OTC Markets	USD	Delayed

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15.70 -0.12 -0.76%

03:44:29 - Delayed Data. Currency in HKD ( Disclaimer )

Volume: 8,657,114
Bid/Ask: 15.68 / 15.70
Day's Range: 15.64 - 15.96

Type: Equity

Market: Hong Kong

ISIN: HK0688002218

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0688 Cash Flow Statement

Featured here, the Cash Flow Statement for China Overseas, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

6744.89

3260.9

Cash From Operating Activities

16851.41

5292.46

Depreciation/Depletion	127.31	127.31	188.62	188.62
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3452.14	-3452.14	-434.56	-434.56
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5847.43	5847.43	3595.86	3595.86
Cash Interest Paid	2532.85	2532.85	2485.98	2485.98
Changes in Working Capital	13431.36	13431.36	2277.51	2277.51

Cash From Investing Activities

-216.78

-3620.82

Capital Expenditures	-	-	-324.6	-324.6
Other Investing Cash Flow Items, Total	-216.78	-216.78	-3296.22	-3296.22

Cash From Financing Activities

-14704.33

-9108.58

Financing Cash Flow Items	-2219.24	-2219.24	-2987.71	-2987.71
Total Cash Dividends Paid	-	-	-5439.43	-5439.43
Issuance (Retirement) of Stock, Net	-	-	0.73	0.73
Issuance (Retirement) of Debt, Net	-12485.08	-12485.08	-682.16	-682.16

Foreign Exchange Effects

-865.16

-946.06

Net Change in Cash

2038.17

-7378.98

Beginning Cash Balance

111747.19

117088

Ending Cash Balance

113785.36

109709.02

Free Cash Flow

5312.86

32836.7

2511.4

3333.05

Free Cash Flow Growth

-83.82

1207.51

-24.65

-47.45

Free Cash Flow Yield

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	0688	15.70	-0.12	-0.76%

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