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 | 6.92% | 8.81% | 10.82% | 10.87% | 10.07% |
| Total Depreciation and Amortization | 19.48% | 19.48% | 19.48% | 13.91% | 5.27% |
| Total Amortization of Deferred Charges | 67.24% | 67.24% | 67.24% | 59.23% | 43.59% |
| Total Other Non-Cash Items | -67.83% | -22.95% | 514.59% | -86.06% | -91.76% |
| Change in Net Operating Assets | -926.60% | -926.60% | -926.60% | -139.94% | 124.32% |
| Cash from Operations | -16.81% | -14.31% | -11.54% | -9.04% | -9.87% |
| Capital Expenditure | -51.98% | -32.05% | -14.87% | 1.40% | 18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 773.91% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.45% | -327.91% | -308.01% | 18.09% | 83.01% |
| Cash from Investing | -296.82% | -274.87% | -254.76% | 19.54% | 81.01% |
| Total Debt Issued | -16.02% | -10.97% | -5.64% | -23.30% | -29.63% |
| Total Debt Repaid | -23.41% | -12.51% | -3.11% | 65.76% | 80.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.15% | -26.15% | -26.15% | -33.07% | -39.27% |
| Other Financing Activities | -79.01% | -87.07% | -100.28% | 33.09% | 63.04% |
| Cash from Financing | -28.95% | -28.36% | -27.75% | 10.01% | 36.70% |
| Foreign Exchange rate Adjustments | -223.69% | -128.21% | -36.73% | -87.49% | -92.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.31% | -130.06% | -134.86% | 0.88% | 1,018.27% |