China Overseas Land & Investment Limited
CAOVF
$1.80
$0.176910.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 594.60M | 591.11M | 369.92M | 371.71M | 712.12M |
| Total Depreciation and Amortization | 15.85M | 15.76M | 15.20M | 15.28M | 16.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.92M | -228.57M | -129.04M | -129.66M | -282.37M |
| Change in Net Operating Assets | -306.90M | -305.10M | 2.73B | 2.75B | -208.05M |
| Cash from Operations | 73.63M | 73.20M | 2.99B | 3.00B | 238.31M |
| Capital Expenditure | -- | -- | -13.77M | -13.83M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.11M | 2.12M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 109.07M | 108.43M | -- | -- | -- |
| Other Investing Activities | -232.12M | -230.76M | 373.01M | 374.82M | -231.78M |
| Cash from Investing | -123.04M | -122.32M | 361.36M | 363.10M | -231.78M |
| Total Debt Issued | 13.54B | 13.54B | 25.32B | 25.32B | 22.92B |
| Total Debt Repaid | -20.81B | -20.81B | -30.39B | -30.39B | -24.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -521.18M | -523.70M | -- |
| Other Financing Activities | 114.70M | 114.70M | -3.35B | -3.35B | -1.51B |
| Cash from Financing | -988.42M | -982.62M | -1.69B | -1.70B | -378.55M |
| Foreign Exchange rate Adjustments | -7.52M | -7.48M | -804.50K | -808.40K | 4.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -1.04B | 1.66B | 1.67B | -367.78M |