China Overseas Property Holdings Limited
CNPPF
$0.6879
$0.01972.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.76M | 54.02M | 50.92M | 51.36M | 48.93M |
| Total Depreciation and Amortization | 5.96M | 5.99M | -- | -- | 5.01M |
| Total Amortization of Deferred Charges | 1.20M | 1.21M | -- | -- | 722.20K |
| Total Other Non-Cash Items | 58.13M | 58.41M | -56.45M | -56.94M | 59.99M |
| Change in Net Operating Assets | -22.22M | -22.33M | -- | -- | 2.70M |
| Cash from Operations | 96.83M | 97.30M | -5.52M | -5.57M | 117.34M |
| Capital Expenditure | -2.76M | -2.78M | -1.25M | -1.26M | -1.71M |
| Sale of Property, Plant, and Equipment | 140.00K | 140.70K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.24M | -63.54M | -2.03M | -2.04M | -12.06M |
| Cash from Investing | -65.86M | -66.18M | -3.27M | -3.30M | -13.78M |
| Total Debt Issued | 25.00M | 25.00M | 1.59M | 1.59M | 28.18M |
| Total Debt Repaid | -45.38M | -45.38M | -9.29M | -9.29M | -36.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.74M | -5.74M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.49M | -35.66M | -- | -- | -28.24M |
| Other Financing Activities | -2.93M | -2.93M | -2.38M | -2.38M | -1.97M |
| Cash from Financing | -38.73M | -38.92M | -2.18M | -2.20M | -29.66M |
| Foreign Exchange rate Adjustments | -42.20K | -42.40K | 524.20K | 528.70K | 206.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -7.84M | -10.46M | -10.55M | 74.11M |