China Overseas Land & Investment Limited
CAOVF
$1.65
-$0.075-4.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 369.92M | 371.71M | 712.12M | 718.29M | 839.31M |
| Total Depreciation and Amortization | 15.20M | 15.28M | 16.62M | 16.77M | 10.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.04M | -129.66M | -282.37M | -284.82M | 44.52M |
| Change in Net Operating Assets | 2.73B | 2.75B | -208.05M | -209.86M | -785.08M |
| Cash from Operations | 2.99B | 3.00B | 238.31M | 240.38M | 109.17M |
| Capital Expenditure | -13.77M | -13.83M | -- | -- | -14.18M |
| Sale of Property, Plant, and Equipment | 2.11M | 2.12M | -- | -- | 3.52M |
| Cash Acquisitions | -- | -- | -- | -- | 1.35M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.01M | 374.82M | -231.78M | -233.79M | -291.08M |
| Cash from Investing | 361.36M | 363.10M | -231.78M | -233.79M | -300.39M |
| Total Debt Issued | 25.32B | 25.32B | 22.92B | 22.92B | 24.67B |
| Total Debt Repaid | -30.39B | -30.39B | -24.15B | -24.15B | -22.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -521.18M | -523.70M | -- | -- | -523.92M |
| Other Financing Activities | -3.35B | -3.35B | -1.51B | -1.51B | -1.58B |
| Cash from Financing | -1.69B | -1.70B | -378.55M | -381.83M | -388.46M |
| Foreign Exchange rate Adjustments | -804.50K | -808.40K | 4.24M | 4.28M | -4.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66B | 1.67B | -367.78M | -370.96M | -584.56M |