China Overseas Land & Inv...

OTC: CAOVY · Real-Time Price · USD
8.83
-0.17 (-1.89%)
At close: Aug 14, 2025, 3:33 PM

China Overseas Land & Investment Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
26.41B 28.17B 26.33B 48.4B
Depreciation & Amortization
459.53M 405.1M 755.11M 491.65M
Stock-Based Compensation
n/a n/a -128.84M 116.01M
Other Working Capital
-8.58B -1.44B 1.72B 6B
Other Non-Cash Items
-16.72B -8.83B -33.05B -6.22B
Deferred Income Tax
n/a n/a n/a -13.46B
Change in Working Capital
36.3B 15.53B -5.8B -12.36B
Operating Cash Flow
46.45B 35.28B -11.9B 16.97B
Capital Expenditures
-198.03M -204.8M -734.71M -272.53M
Cash Acquisitions
1.6B 366.79M -4.25B -1.53B
Purchase of Investments
n/a n/a -97.94M -23.13B
Sales Maturities Of Investments
n/a n/a 10.89B 5.22B
Other Investing Acitivies
441.3M -4.91B -4.23B -951.69M
Investing Cash Flow
1.84B -4.77B -9.21B -20.66B
Debt Repayment
-17.55B -17.22B 20.19B 32.63B
Common Stock Repurchased
n/a n/a n/a -108.41M
Dividend Paid
-7.5B -7.57B -10.88B -10.73B
Other Financial Acitivies
-4.75B -10.23B -11.66B 9.43B
Financial Cash Flow
-29.8B -35.02B -2.35B 28.78B
Net Cash Flow
18.55B -4.36B -36.35B 29.22B
Free Cash Flow
46.26B 35.07B -12.64B 16.7B