Stuttgart - Delayed Quote EUR
China Overseas Land & Investment Ltd (CPP.SG)
1.5460
-0.0055
(-0.35%)
At close: April 30 at 9:31:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,453,940
46,453,940
35,279,337
-10,518,405
22,564,735
Investing Cash Flow
1,841,835
1,841,835
-4,771,356
-8,139,819
-14,465,394
Financing Cash Flow
-29,797,430
-29,797,430
-35,018,289
-2,072,528
14,425,614
End Cash Position
123,892,213
123,892,213
105,344,021
109,709,019
129,861,401
Capital Expenditure
-198,035
-198,035
-204,801
-649,192
-226,129
Issuance of Capital Stock
--
--
--
1,461
--
Issuance of Debt
86,456,700
86,456,700
82,908,349
94,321,004
88,497,324
Repayment of Debt
-104,007,674
-104,007,674
-98,490,372
-76,957,754
-55,869,971
Repurchase of Capital Stock
--
--
--
--
-108,413
Free Cash Flow
46,255,905
46,255,905
35,074,536
-11,167,597
22,338,606
12/31/2021 - 12/28/2007
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