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 | 1.93B | 2.04B | 2.17B | 2.64B | 3.11B |
| Total Depreciation and Amortization | 62.10M | 62.87M | 63.88M | 59.09M | 54.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -717.19M | -769.65M | -825.90M | -652.33M | -478.29M |
| Change in Net Operating Assets | 4.87B | 4.97B | 5.06B | 1.54B | -1.99B |
| Cash from Operations | 6.14B | 6.30B | 6.47B | 3.59B | 696.70M |
| Capital Expenditure | -27.60M | -27.60M | -27.60M | -28.01M | -28.32M |
| Sale of Property, Plant, and Equipment | 4.23M | 4.23M | 4.23M | 5.64M | 7.04M |
| Cash Acquisitions | -- | -- | -- | 1.35M | 2.69M |
| Divestitures | 217.51M | 108.43M | -- | -- | -- |
| Other Investing Activities | 284.96M | 285.29M | 282.25M | -381.84M | -1.05B |
| Cash from Investing | 479.09M | 370.35M | 258.88M | -402.86M | -1.07B |
| Total Debt Issued | 77.73B | 87.11B | 96.48B | 95.83B | 95.18B |
| Total Debt Repaid | -102.38B | -105.73B | -109.07B | -100.79B | -92.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.04B | -1.04B | -1.04B | -1.05B | -1.05B |
| Other Financing Activities | -6.46B | -8.09B | -9.71B | -7.95B | -6.19B |
| Cash from Financing | -5.36B | -4.75B | -4.15B | -2.85B | -1.54B |
| Foreign Exchange rate Adjustments | -16.61M | -4.85M | 6.91M | 2.83M | -1.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24B | 1.92B | 2.59B | 344.21M | -1.91B |