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 | -0.48% | -47.80% | -0.86% | -14.42% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -8.10% | -0.86% | 60.91% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.48% | 54.08% | 0.86% | -739.70% | 0.31% |
| Change in Net Operating Assets | -0.48% | 1,419.92% | 0.86% | 73.27% | -0.31% |
| Cash from Operations | -0.48% | 1,160.30% | -0.86% | 120.18% | 0.31% |
| Capital Expenditure | 0.48% | -- | -- | -- | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | -- | -- | -- | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | 0.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.48% | 261.71% | 0.86% | 19.68% | -0.31% |
| Cash from Investing | -0.48% | 256.66% | 0.86% | 22.17% | -0.31% |
| Total Debt Issued | 0.00% | 10.49% | 0.00% | -7.11% | 0.00% |
| Total Debt Repaid | 0.00% | -25.84% | 0.00% | -9.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -121.26% | 0.00% | 4.46% | 0.00% |
| Cash from Financing | 0.48% | -348.62% | 0.86% | 1.71% | -0.31% |
| Foreign Exchange rate Adjustments | 0.48% | -119.06% | -0.86% | 187.71% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 553.40% | 0.86% | 36.54% | -0.31% |