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    China Overseas Land & Inv...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 10.4B 12.07B 13.46B 6.48B 16.73B 19.14B 20.75B
    Depreciation & Amortization
    		 242.7M 149.93M 254.06M 374.88M 289.83M 163.73M 241.79M
    Stock-Based Compensation
    		 n/a n/a n/a -128.04M n/a n/a n/a
    Other Working Capital
    		 15.07B -829.66M 938.3M 1.37B 141.41M -2.58B 2.63B
    Other Non-Cash Items
    		 -18.68B -17.08B 10.94B 13.97B -43.24B -9.28B 4.45B
    Deferred Income Tax
    		 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
    Operating Cash Flow
    		 3.45B 1.57B 33.63B 10.52B -21.09B 12.79B 1.14B
    Capital Expenditures
    		 1.19B -204.03M n/a -645.15M n/a -223.33M 2.81B
    Cash Acquisitions
    		 2.64B 19.41M -1.83B -5.05B -3.76B 2.01B -3.32B
    Purchase of Investments
    		 -5.52B -7.59B -3.54B -8.55B -4.81B -12B -7.1B
    Sales Maturities Of Investments
    		 1.65B 4.58B 1.81B 3.95B 5.13B 3.45B 846.28M
    Other Investing Acitivies
    		 -3.31B -4.14B -432.62M -6.55B 2.86B 103.99M -1.4B
    Investing Cash Flow
    		 -3.36B -4.32B -432.62M -7.2B -897.72M -8.92B -8.17B
    Debt Repayment
    		 -2.11B 7.81B -26.83B n/a 23.71B 19.2B 20.29B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -107.07M n/a
    Dividend Paid
    		 n/a -7.4B n/a -10.72B n/a -10.6B n/a
    Other Financial Acitivies
    		 -3.37B -5.26B -4.56B -7.39B -4.1B 2.44B -376.88M
    Financial Cash Flow
    		 -5.48B -5.59B -29.34B -18.1B 16.14B 7.4B 16.51B
    Net Cash Flow
    		 99.97B -6.26B -581.21M -20.24B -11.35B 15.55B 8.45B
    Free Cash Flow
    		 4.64B 1.37B 33.63B 9.87B -21.09B 12.57B 3.95B

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