China Overseas Land & Investment Limited (CAOVF)
OTCMKTS · Delayed Price · Currency is USD
1.830
0.00 (0.00%)
Sep 15, 2025, 8:00 PM EDT
CAOVF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,921 | 15,636 | 25,610 | 23,265 | 40,155 | 43,904 | Upgrade |
Depreciation & Amortization | 448.03 | 459.53 | 405.1 | 667.21 | 407.94 | 370.85 | Upgrade |
Loss (Gain) From Sale of Assets | -9.32 | -9.32 | -31.11 | 94.56 | -32.37 | -1.85 | Upgrade |
Asset Writedown & Restructuring Costs | -417.32 | -417.32 | -4,846 | -4,796 | -5,540 | -9,191 | Upgrade |
Loss (Gain) From Sale of Investments | -70.21 | -70.21 | -141.25 | -1,251 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -649.05 | -649.05 | -1,627 | -2,181 | -3,686 | -4,856 | Upgrade |
Stock-Based Compensation | - | - | - | -128.84 | 116.01 | 20.96 | Upgrade |
Other Operating Activities | -4,036 | -4,800 | 384.06 | -3,255 | -310.71 | 1,860 | Upgrade |
Change in Accounts Receivable | 3,071 | 1,014 | -64.57 | 982.55 | 4,914 | -4,050 | Upgrade |
Change in Inventory | 24,370 | 43,873 | 15,404 | -7,623 | -1,011 | -64,705 | Upgrade |
Change in Accounts Payable | 7,928 | -8,063 | 78.38 | -17,810 | -17,337 | 38,273 | Upgrade |
Change in Other Net Operating Assets | -489.82 | -518.34 | 107.56 | 1,518 | 4,888 | 9,576 | Upgrade |
Operating Cash Flow | 44,067 | 46,454 | 35,279 | -10,518 | 22,565 | 11,201 | Upgrade |
Operating Cash Flow Growth | 776.44% | 31.67% | - | - | 101.46% | 13.03% | Upgrade |
Capital Expenditures | -198.04 | -198.04 | -204.8 | -649.19 | -226.13 | -312.66 | Upgrade |
Sale of Property, Plant & Equipment | 30.32 | 30.32 | 50.88 | 40.32 | 92.39 | 81.8 | Upgrade |
Cash Acquisitions | - | - | 19.48 | -3,757 | - | - | Upgrade |
Divestitures | 1,577 | - | - | - | 863.74 | - | Upgrade |
Sale (Purchase) of Real Estate | -1,338 | -1,733 | -5,918 | -5,566 | -8,792 | -11,856 | Upgrade |
Investment in Securities | 3,006 | 3,006 | 1,108 | 1,679 | -6,936 | 6,294 | Upgrade |
Other Investing Activities | 341.77 | 736.87 | 173.51 | 113.48 | 532.51 | 1,750 | Upgrade |
Investing Cash Flow | 3,419 | 1,842 | -4,771 | -8,140 | -14,465 | -4,044 | Upgrade |
Short-Term Debt Issued | - | 2,363 | 2,873 | 1,147 | 5,386 | 3,254 | Upgrade |
Long-Term Debt Issued | - | 94,119 | 83,184 | 99,844 | 89,896 | 67,625 | Upgrade |
Total Debt Issued | 77,735 | 96,482 | 86,057 | 100,991 | 95,282 | 70,878 | Upgrade |
Short-Term Debt Repaid | - | -2,307 | -1,783 | -2,431 | -594.59 | -2,561 | Upgrade |
Long-Term Debt Repaid | - | -106,759 | -104,123 | -80,242 | -60,883 | -42,128 | Upgrade |
Total Debt Repaid | -102,385 | -109,066 | -105,906 | -82,673 | -61,478 | -44,689 | Upgrade |
Net Debt Issued (Repaid) | -24,650 | -12,584 | -19,849 | 18,318 | 33,805 | 26,190 | Upgrade |
Issuance of Common Stock | - | - | - | 1.46 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -108.41 | -51.52 | Upgrade |
Common Dividends Paid | -7,498 | -7,498 | -7,566 | -10,879 | -10,732 | -9,966 | Upgrade |
Other Financing Activities | -6,461 | -9,715 | -7,604 | -9,513 | -8,539 | -8,137 | Upgrade |
Financing Cash Flow | -38,609 | -29,797 | -35,018 | -2,073 | 14,426 | 8,035 | Upgrade |
Foreign Exchange Rate Adjustments | -120.35 | 49.85 | 145.31 | 578.37 | -327.68 | -422.69 | Upgrade |
Net Cash Flow | 8,757 | 18,548 | -4,365 | -20,152 | 22,197 | 14,770 | Upgrade |
Free Cash Flow | 43,869 | 46,256 | 35,075 | -11,168 | 22,339 | 10,888 | Upgrade |
Free Cash Flow Growth | 809.54% | 31.88% | - | - | 105.17% | 11.27% | Upgrade |
Free Cash Flow Margin | 24.18% | 24.98% | 17.32% | -6.19% | 9.22% | 5.86% | Upgrade |
Free Cash Flow Per Share | 4.01 | 4.23 | 3.21 | -1.02 | 2.04 | 0.99 | Upgrade |
Cash Interest Paid | 7,910 | 9,066 | 9,919 | 9,193 | 7,959 | 8,179 | Upgrade |
Cash Income Tax Paid | 13,892 | 17,883 | 17,072 | 22,583 | 21,509 | 20,896 | Upgrade |
Levered Free Cash Flow | 33,688 | 42,631 | 38,052 | -26,456 | 31,245 | 4,851 | Upgrade |
Unlevered Free Cash Flow | 34,203 | 43,215 | 38,698 | -25,795 | 31,787 | 5,404 | Upgrade |
Change in Working Capital | 34,880 | 36,305 | 15,526 | -22,933 | -8,545 | -20,906 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.