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 | -16.50% | -17.71% | -55.93% | -55.57% | -26.02% |
| Total Depreciation and Amortization | -4.64% | -6.01% | 45.90% | 47.07% | -8.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.58% | 19.75% | -389.82% | -392.13% | 42.68% |
| Change in Net Operating Assets | -47.51% | -45.38% | 448.11% | 450.88% | -110.85% |
| Cash from Operations | -69.10% | -69.55% | 2,637.87% | 2,659.72% | -90.09% |
| Capital Expenditure | -- | -- | 2.94% | 2.17% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -40.18% | -39.70% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.14% | 1.30% | 228.15% | 229.17% | -649.21% |
| Cash from Investing | 46.91% | 47.68% | 220.30% | 221.26% | -649.21% |
| Total Debt Issued | -40.90% | -40.90% | 2.64% | 2.64% | 24.84% |
| Total Debt Repaid | 13.83% | 13.83% | -37.43% | -37.43% | 21.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.52% | -0.27% | -- |
| Other Financing Activities | 107.59% | 107.59% | -111.38% | -111.38% | 31.87% |
| Cash from Financing | -161.11% | -157.35% | -335.06% | -338.54% | 81.96% |
| Foreign Exchange rate Adjustments | -277.36% | -274.81% | 83.50% | 83.37% | -72.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.24% | -180.14% | 383.89% | 386.15% | -226.44% |