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 | 10.82% | 10.87% | 10.07% | 14.68% | 21.12% |
| Total Depreciation and Amortization | 19.48% | 13.91% | 5.27% | 5.27% | 5.27% |
| Total Amortization of Deferred Charges | 67.24% | 59.23% | 43.59% | 43.59% | 43.59% |
| Total Other Non-Cash Items | 514.59% | -86.06% | -91.76% | -90.47% | -90.94% |
| Change in Net Operating Assets | -926.60% | -139.94% | 124.32% | 124.32% | 124.32% |
| Cash from Operations | -11.54% | -9.04% | -9.87% | 8.09% | 37.46% |
| Capital Expenditure | -14.87% | 1.40% | 18.02% | 3.34% | -15.22% |
| Sale of Property, Plant, and Equipment | -- | 773.91% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.01% | 18.09% | 83.01% | 80.07% | 76.40% |
| Cash from Investing | -254.76% | 19.54% | 81.01% | 77.74% | 73.68% |
| Total Debt Issued | -5.64% | -23.30% | -29.63% | -83.94% | -91.16% |
| Total Debt Repaid | -3.11% | 65.76% | 80.91% | 81.04% | 81.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.15% | -33.07% | -39.27% | -39.27% | -39.27% |
| Other Financing Activities | -100.28% | 33.09% | 63.04% | 71.77% | 79.65% |
| Cash from Financing | -27.75% | 10.01% | 36.70% | 9.36% | -59.43% |
| Foreign Exchange rate Adjustments | -36.73% | -87.49% | -92.06% | -84.89% | 20.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.86% | 0.88% | 1,018.27% | 555.09% | 384.68% |