China Overseas Property Holdings Limited
CNPPF
$0.62
-$0.06-9.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.18M | 52.87M | 53.76M | 54.02M | 50.92M |
| Total Depreciation and Amortization | -- | -- | 5.96M | 5.99M | -- |
| Total Amortization of Deferred Charges | -- | -- | 1.20M | 1.21M | -- |
| Total Other Non-Cash Items | -57.41M | -57.08M | 58.13M | 58.41M | -56.45M |
| Change in Net Operating Assets | -- | -- | -22.22M | -22.33M | -- |
| Cash from Operations | -4.23M | -4.20M | 96.83M | 97.30M | -5.52M |
| Capital Expenditure | -1.74M | -1.73M | -2.76M | -2.78M | -1.25M |
| Sale of Property, Plant, and Equipment | 14.20K | 14.10K | 140.00K | 140.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.30K | 109.60K | -63.24M | -63.54M | -2.03M |
| Cash from Investing | -1.61M | -1.60M | -65.86M | -66.18M | -3.27M |
| Total Debt Issued | -- | -- | 25.00M | 25.00M | 1.59M |
| Total Debt Repaid | -11.07M | -11.07M | -45.38M | -45.38M | -9.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -5.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -35.49M | -35.66M | -- |
| Other Financing Activities | -4.85M | -4.85M | -2.93M | -2.93M | -2.38M |
| Cash from Financing | -2.20M | -2.19M | -38.73M | -38.92M | -2.18M |
| Foreign Exchange rate Adjustments | -865.90K | -860.80K | -42.20K | -42.40K | 524.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | -8.86M | -7.80M | -7.84M | -10.46M |