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 | 4.44% | 2.94% | 9.87% | 10.75% | 12.22% |
| Total Depreciation and Amortization | -- | -- | 19.00% | 19.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | 66.57% | 67.90% | -- |
| Total Other Non-Cash Items | -1.71% | -0.24% | -3.09% | -2.32% | 4.20% |
| Change in Net Operating Assets | -- | -- | -923.32% | -929.88% | -- |
| Cash from Operations | 23.47% | 24.57% | -17.48% | -16.82% | 59.21% |
| Capital Expenditure | -39.55% | -37.54% | -61.15% | -62.44% | 29.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.44% | 105.36% | -424.26% | -428.45% | 48.60% |
| Cash from Investing | 50.69% | 51.40% | -378.05% | -381.86% | 42.69% |
| Total Debt Issued | -- | -- | -11.28% | -11.28% | -- |
| Total Debt Repaid | -19.12% | -19.12% | -24.51% | -24.51% | 43.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.65% | -26.65% | -- |
| Other Financing Activities | -103.78% | -103.78% | -49.05% | -49.05% | -247.45% |
| Cash from Financing | -0.75% | 0.71% | -30.57% | -31.61% | 11.30% |
| Foreign Exchange rate Adjustments | -265.19% | -262.81% | -120.48% | -120.64% | -5.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.81% | 16.04% | -110.53% | -110.61% | 50.59% |