China Overseas Land & Investment revenue and financials
$13.06Change from previous close: +0.46%Absolute change: +$0.06
In the fiscal year ended December 2025, China Overseas Land & Investment reported revenue of ¥168.09B (−9.22% year over year). Net income was ¥12.69B, a net margin of 7.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.22%
- 2025 vs 2024
- Net income growth
- −18.83%
- 2025 vs 2024
- Net margin
- 7.6%
- 2024: 8.4%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 16,733 | 46,454 | 35,279 | -10,518 | — |
| Depreciation and amortization | 460 | 460 | 405 | 667 | — |
| Capital expenditure | -226 | -198 | -205 | -649 | — |
| Investing cash flow | -10,265 | 1,842 | -4,771 | -8,140 | — |
| Financing cash flow | -26,865 | -29,797 | -35,018 | -2,073 | — |
| Dividends paid | -5,505 | -7,498 | -7,566 | -10,879 | — |
| Share repurchases | — | — | — | 0.0 | -108 |
| Debt issued | 54,380 | 86,457 | 82,908 | 94,321 | — |
| Debt repaid | -67,521 | -104,008 | -98,490 | -76,958 | — |
| Effect of exchange rates | -95.1 | 49.8 | 145 | 578 | — |
| Net change in cash | -20,396 | 18,498 | -4,510 | -20,731 | — |
| Free cash flow | 16,507 | 46,256 | 35,075 | -11,168 | — |