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China Overseas Land & Investment (FRA:CPP) Ending Cash Position : €12,808 Mil (As of Jun. 2024)


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What is China Overseas Land & Investment Ending Cash Position?

China Overseas Land & Investment's Ending Cash Position for the quarter that ended in Jun. 2024 was €12,808 Mil.

China Overseas Land & Investment's quarterly Ending Cash Position declined from Jun. 2023 (€14,665 Mil) to Dec. 2023 (€13,529 Mil) and declined from Dec. 2023 (€13,529 Mil) to Jun. 2024 (€12,808 Mil).

China Overseas Land & Investment's annual Ending Cash Position declined from Dec. 2021 (€18,044 Mil) to Dec. 2022 (€14,855 Mil) and declined from Dec. 2022 (€14,855 Mil) to Dec. 2023 (€13,529 Mil).


China Overseas Land & Investment Ending Cash Position Historical Data

The historical data trend for China Overseas Land & Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Overseas Land & Investment Ending Cash Position Chart

China Overseas Land & Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,920.26 13,533.55 18,043.95 14,855.10 13,529.10

China Overseas Land & Investment Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17,586.60 14,855.10 14,665.27 13,529.10 12,807.73

China Overseas Land & Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Overseas Land & Investment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14089.685+-560.587
=13,529

China Overseas Land & Investment's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13489.82+-682.089
=12,808


China Overseas Land & Investment Ending Cash Position Related Terms

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China Overseas Land & Investment Business Description

Traded in Other Exchanges
Address
1 Queen's Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG
China Overseas Land & Investment, or COLI, is a large real estate developer in China. Property development accounts for most of the core earnings, with operating scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds a 39.6% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.

China Overseas Land & Investment Headlines