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 | -55.93% | -55.57% | -26.02% | -27.14% | 82.90% |
| Total Depreciation and Amortization | 45.90% | 47.07% | -8.49% | -9.88% | -60.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -389.82% | -392.13% | 42.68% | 43.55% | 172.80% |
| Change in Net Operating Assets | 448.11% | 450.88% | -110.85% | -110.69% | -344.95% |
| Cash from Operations | 2,637.87% | 2,659.72% | -90.09% | -90.24% | -85.34% |
| Capital Expenditure | 2.94% | 2.17% | -- | -- | 68.95% |
| Sale of Property, Plant, and Equipment | -40.18% | -39.70% | -- | -- | 24.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.15% | 229.17% | -649.21% | -637.87% | 37.63% |
| Cash from Investing | 220.30% | 221.26% | -649.21% | -637.87% | 41.05% |
| Total Debt Issued | 2.64% | 2.64% | 24.84% | 24.84% | 5.55% |
| Total Debt Repaid | -37.43% | -37.43% | 21.71% | 21.71% | 8.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -0.27% | -- | -- | 31.56% |
| Other Financing Activities | -111.38% | -111.38% | 31.87% | 31.87% | 47.03% |
| Cash from Financing | -335.06% | -338.54% | 81.96% | 82.23% | 69.69% |
| Foreign Exchange rate Adjustments | 83.50% | 83.37% | -72.45% | -72.87% | -159.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 383.89% | 386.15% | -226.44% | -224.53% | 43.71% |