Shenzhen Overseas Chinese Town Co.,Ltd.

Shenzhen Stock Exchange 000069.SZ

Shenzhen Overseas Chinese Town Co.,Ltd. Free Cash Flow for the year ending December 31, 2023: USD 154.91 M

Shenzhen Overseas Chinese Town Co.,Ltd. Free Cash Flow is USD 154.91 M for the year ending December 31, 2023, a 123.81% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Shenzhen Overseas Chinese Town Co.,Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -650.71 M, a -131.02% change year over year.
Shenzhen Overseas Chinese Town Co.,Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 2.10 B, a -7.36% change year over year.
Shenzhen Overseas Chinese Town Co.,Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 2.26 B, a 224.89% change year over year.
Shenzhen Overseas Chinese Town Co.,Ltd. Free Cash Flow for the year ending December 31, 2019 was USD -1.81 B, a 4.98% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shenzhen Stock Exchange: 000069.SZ

Shenzhen Overseas Chinese Town Co.,Ltd.

CEO	Ms. Yu Liu
IPO Date	Sept. 10, 1997
Location	China
Headquarters	Office Building of Overseas Chinese Town
Employees	19,209
Sector	Consumer Discretionary
Industries Theme Parks

Description

Shenzhen Overseas Chinese Town Co.,Ltd. engages in the investment and operation of theme parks, hotels, and real estate properties in China. It also engages in the planning, designing, and construction of tourism complexes, as well as engages in travel agency business. The company was formerly known as Shenzhen Overseas Chinese Town Holding Company and changed its name to Shenzhen Overseas Chinese Town Co.,Ltd. in July 2010. Shenzhen Overseas Chinese Town Co.,Ltd. was founded in 1997 and is based in Shenzhen, China.

Key trends

Past 5 years