Price Alert

China Overseas Land & Inv... (CAOVY)

OTC: CAOVY · Real-Time Price · USD

9.51

0.68 (7.75%)

At close: Aug 15, 2025, 11:27 AM

China Overseas Land & Investment Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	35.93B	32.02B	36.68B	42.35B	56.62B	62.39B	63.87B
Depreciation & Amortization	646.68M	778.87M	918.77M	828.44M	695.35M	577.03M	606.83M
Stock-Based Compensation	n/a	-128.04M	-128.04M	-128.04M	n/a	n/a	n/a
Other Working Capital	15.17B	1.48B	2.45B	-1.07B	192.44M	8.28B	12.2B
Other Non-Cash Items	-24.82B	7.83B	-18.33B	-38.55B	-48.07B	12.1B	17.18B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.89B	5.22B	3.92B	-4.8B	-5.21B	-25.52B	-30.86B
Operating Cash Flow	38.65B	45.72B	23.06B	2.22B	-7.17B	14.59B	6.53B
Capital Expenditures	985.44M	-849.18M	-645.15M	-868.48M	2.59B	2.28B	2.51B
Cash Acquisitions	827.12M	-6.86B	-10.64B	-6.8B	-5.07B	-1.89B	-2.25B
Purchase of Investments	-16.65B	-19.68B	-16.9B	-25.36B	-23.9B	-23.63B	-19.92B
Sales Maturities Of Investments	8.04B	10.34B	10.89B	12.53B	9.43B	7.74B	7.97B
Other Investing Acitivies	-7.88B	-11.12B	-4.13B	-3.59B	1.56B	-1.56B	-1.8B
Investing Cash Flow	-8.11B	-11.95B	-8.53B	-17.02B	-17.99B	-19.33B	-13.5B
Debt Repayment	-21.12B	-19.01B	-3.11B	42.91B	63.2B	53.05B	50.91B
Common Stock Repurchased	n/a	n/a	n/a	-107.07M	-107.07M	-156.67M	-49.6M
Dividend Paid	-7.4B	-18.12B	-10.72B	-21.32B	-10.6B	-20.19B	-9.59B
Other Financial Acitivies	-13.19B	-17.21B	-16.05B	-9.05B	-2.04B	661.69M	-4.28B
Financial Cash Flow	-40.41B	-53.04B	-31.31B	5.43B	40.04B	24.27B	32.63B
Net Cash Flow	93.12B	-27.09B	-32.17B	-16.04B	12.66B	31.53B	25.07B
Free Cash Flow	39.64B	44.87B	22.41B	1.35B	-4.58B	16.87B	9.04B