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 | 9.87% | 10.75% | 12.22% | 10.52% | 9.99% |
| Total Depreciation and Amortization | 19.00% | 19.95% | -- | -- | 7.44% |
| Total Amortization of Deferred Charges | 66.57% | 67.90% | -- | -- | 46.55% |
| Total Other Non-Cash Items | -3.09% | -2.32% | 4.20% | 5.65% | -37.15% |
| Change in Net Operating Assets | -923.32% | -929.88% | -- | -- | 124.83% |
| Cash from Operations | -17.48% | -16.82% | 59.21% | 59.83% | -12.57% |
| Capital Expenditure | -61.15% | -62.44% | 29.51% | 30.58% | 5.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -424.26% | -428.45% | 48.60% | 49.38% | 84.39% |
| Cash from Investing | -378.05% | -381.86% | 42.69% | 43.56% | 83.25% |
| Total Debt Issued | -11.28% | -11.28% | -- | -- | -37.80% |
| Total Debt Repaid | -24.51% | -24.51% | 43.95% | 43.95% | 83.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.65% | -26.65% | -- | -- | -42.15% |
| Other Financing Activities | -49.05% | -49.05% | -247.45% | -247.45% | 82.27% |
| Cash from Financing | -30.57% | -31.61% | 11.30% | 12.64% | 36.25% |
| Foreign Exchange rate Adjustments | -120.48% | -120.64% | -5.17% | -6.61% | -97.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.53% | -110.61% | 50.59% | 51.34% | 435.72% |