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 | -37.96% | -39.08% | -40.07% | -18.57% | 7.72% |
| Total Depreciation and Amortization | 14.56% | 12.78% | 10.93% | -19.83% | -40.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.95% | -11.77% | 9.07% | 35.67% | 57.37% |
| Change in Net Operating Assets | 345.11% | 3,466.78% | 118.89% | -54.85% | -143.80% |
| Cash from Operations | 781.20% | 120.17% | 27.24% | -37.23% | -89.09% |
| Capital Expenditure | 2.56% | 2.56% | 2.56% | 53.17% | 69.58% |
| Sale of Property, Plant, and Equipment | -39.94% | -39.94% | -39.94% | -11.15% | 21.69% |
| Cash Acquisitions | -- | -- | -- | 0.32% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.22% | 133.72% | 143.84% | 53.41% | -3.25% |
| Cash from Investing | 144.97% | 142.84% | 139.08% | 53.78% | 3.25% |
| Total Debt Issued | -18.33% | -3.87% | 12.11% | 13.06% | 14.03% |
| Total Debt Repaid | -10.67% | -6.57% | -2.98% | 6.55% | 15.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 0.13% | 0.13% | 18.65% | 32.94% |
| Other Financing Activities | -4.40% | -17.28% | -27.76% | 11.73% | 40.57% |
| Cash from Financing | -248.90% | -45.87% | 17.41% | 51.88% | 77.61% |
| Foreign Exchange rate Adjustments | -1,261.90% | -148.82% | -67.76% | -91.78% | -102.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.18% | 253.92% | 547.38% | 133.34% | -24.76% |