Watchlist Price Alert

China Overseas Land & Inv... (CAOVY)

OTC: CAOVY · Real-Time Price · USD

8.31

-0.09 (-1.07%)

At close: Jun 06, 2025, 3:46 PM

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	Q4 2020	Q2 2020	Q2 2019	Q4 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Jun 30, 2019	Dec 31, 2018
Net Income	10.4B	12.07B	13.46B	6.48B	16.73B	19.14B	20.75B	22.51B	20.62B	21.92B	21.68B
Depreciation & Amortization	242.7M	149.93M	254.06M	374.88M	289.83M	163.73M	241.79M	171.51M	193.53M	127.74M	103.24M
Stock-Based Compensation	n/a	n/a	n/a	-128.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.07B	-829.66M	938.3M	1.37B	141.41M	-2.58B	2.63B	8.23B	1.33B	-1.21B	-7.74B
Other Non-Cash Items	-18.68B	-17.08B	10.94B	13.97B	-43.24B	-9.28B	4.45B	16.94B	-4.2B	14.45B	13.26B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.49B	6.43B	8.98B	-10.18B	5.12B	256.98M	-10.59B	-15.19B	-5.08B	-23.72B	-30.75B
Operating Cash Flow	3.45B	1.57B	33.63B	10.52B	-21.09B	12.79B	1.14B	663.48M	4.73B	-9.99B	-18.95B
Capital Expenditures	1.19B	-204.03M	n/a	-645.15M	n/a	-223.33M	2.81B	-301M	0.91	n/a	401.08M
Cash Acquisitions	2.64B	19.41M	-1.83B	-5.05B	-3.76B	2.01B	-3.32B	-579.23M	1.65B	1.25B	-2.12B
Purchase of Investments	-5.52B	-7.59B	-3.54B	-8.55B	-4.81B	-12B	-7.1B	-4.54B	-8.29B	-8.92B	-8.97B
Sales Maturities Of Investments	1.65B	4.58B	1.81B	3.95B	5.13B	3.45B	846.28M	3.44B	3.68B	5.33B	168.32M
Other Investing Acitivies	-3.31B	-4.14B	-432.62M	-6.55B	2.86B	103.99M	-1.4B	-264.57M	-133.18M	588.68M	-1B
Investing Cash Flow	-3.36B	-4.32B	-432.62M	-7.2B	-897.72M	-8.92B	-8.17B	-2.24B	-3.1B	-1.75B	-11.52B
Debt Repayment	-2.11B	7.81B	-26.83B	n/a	23.71B	19.2B	20.29B	13.56B	17.06B	22.26B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-107.07M	n/a	-49.6M	n/a	n/a	n/a
Dividend Paid	n/a	-7.4B	n/a	-10.72B	n/a	-10.6B	n/a	-9.59B	n/a	n/a	-9.31B
Other Financial Acitivies	-3.37B	-5.26B	-4.56B	-7.39B	-4.1B	2.44B	-376.88M	-1.4B	-2.51B	1.59B	2.6B
Financial Cash Flow	-5.48B	-5.59B	-29.34B	-18.1B	16.14B	7.4B	16.51B	360.78M	15.76B	21.15B	-6.71B
Net Cash Flow	99.97B	-6.26B	-581.21M	-20.24B	-11.35B	15.55B	8.45B	7.52B	9.1B	10.09B	-37.18B
Free Cash Flow	4.64B	1.37B	33.63B	9.87B	-21.09B	12.57B	3.95B	362.48M	4.73B	-9.99B	-18.54B