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 | 2.17B | 2.64B | 3.11B | 3.36B | 3.62B |
| Total Depreciation and Amortization | 63.88M | 59.09M | 54.20M | 55.75M | 57.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -825.90M | -652.33M | -478.29M | -688.57M | -908.31M |
| Change in Net Operating Assets | 5.06B | 1.54B | -1.99B | 139.23M | 2.31B |
| Cash from Operations | 6.47B | 3.59B | 696.70M | 2.86B | 5.09B |
| Capital Expenditure | -27.60M | -28.01M | -28.32M | -28.32M | -28.32M |
| Sale of Property, Plant, and Equipment | 4.23M | 5.64M | 7.04M | 7.04M | 7.04M |
| Cash Acquisitions | -- | 1.35M | 2.69M | 2.69M | 2.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.25M | -381.84M | -1.05B | -845.98M | -643.87M |
| Cash from Investing | 258.88M | -402.86M | -1.07B | -864.57M | -662.46M |
| Total Debt Issued | 96.48B | 95.83B | 95.18B | 90.62B | 86.06B |
| Total Debt Repaid | -109.07B | -100.79B | -92.52B | -99.21B | -105.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.05B | -1.05B | -1.05B | -1.05B |
| Other Financing Activities | -9.71B | -7.95B | -6.19B | -6.90B | -7.60B |
| Cash from Financing | -4.15B | -2.85B | -1.54B | -3.26B | -5.02B |
| Foreign Exchange rate Adjustments | 6.91M | 2.83M | -1.22M | 9.93M | 21.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59B | 344.21M | -1.91B | -1.25B | -578.53M |