China Overseas Land & Investment (FRA:CPP) Net Change in Cash : €2,450 Mil (TTM As of Dec. 2024)

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What is China Overseas Land & Investment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Overseas Land & Investment's Net Change in Cash for the six months ended in Dec. 2024 was €3,132 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €2,450 Mil.

China Overseas Land & Investment Net Change in Cash Historical Data

The historical data trend for China Overseas Land & Investment's Net Change in Cash 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.

* Premium members only.

China Overseas Land & Investment Net Change in Cash Chart

China Overseas Land & Investment Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1,856.56

3,084.26

-2,728.73

-560.59

2,432.94

China Overseas Land & Investment Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1,998.30	525.38	-1,084.10	-682.09	3,131.62

China Overseas Land & Investment Net Change in Cash Calculation

China Overseas Land & Investment's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6093.303	+	241.591	+	-3908.49	+	6.538
	=	2,433

China Overseas Land & Investment's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 5640.573 + 681.917 + -3189.355 + -1.518

= 3,132

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2,450 Mil.

* 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.

China Overseas Land & Investment Net Change in Cash Related Terms
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China Overseas Land & Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Overseas Land & Investment Ltd (FRA:CPP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CAOVY:USA CAOVF:USA 00688:Hong Kong CPP:Germany

Address

1 Queen's Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG

Website

https://www.coli.com.hk

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 about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.

China Overseas Land & Investment Headlines