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 | -40.07% | -18.57% | 7.72% | 5.28% | 2.92% |
| Total Depreciation and Amortization | 10.93% | -19.83% | -40.35% | -41.11% | -41.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.07% | 35.67% | 57.37% | 52.02% | 48.66% |
| Change in Net Operating Assets | 118.89% | -54.85% | -143.80% | -74.01% | 164.36% |
| Cash from Operations | 27.24% | -37.23% | -89.09% | 20.12% | 392.03% |
| Capital Expenditure | 2.56% | 53.17% | 69.58% | 69.58% | 69.58% |
| Sale of Property, Plant, and Equipment | -39.94% | -11.15% | 21.69% | 21.69% | 21.69% |
| Cash Acquisitions | -- | 0.32% | -- | 100.95% | 100.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.84% | 53.41% | -3.25% | -10.37% | -26.34% |
| Cash from Investing | 139.08% | 53.78% | 3.25% | 24.04% | 43.73% |
| Total Debt Issued | 12.11% | 13.06% | 14.03% | -1.75% | -14.79% |
| Total Debt Repaid | -2.98% | 6.55% | 15.74% | -3.09% | -28.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.13% | 18.65% | 32.94% | 32.94% | 32.94% |
| Other Financing Activities | -27.76% | 11.73% | 40.57% | 30.78% | 20.07% |
| Cash from Financing | 17.41% | 51.88% | 77.61% | 8.02% | -4,123.32% |
| Foreign Exchange rate Adjustments | -67.76% | -91.78% | -102.55% | -85.26% | -75.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.38% | 133.34% | -24.76% | 43.99% | 80.39% |