China Overseas Land & Investment Limited (CAOVF)
OTCMKTS
· Delayed Price · Currency is USD
1.510
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
CAOVF Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 22,434 | 25,610 | 23,265 | 40,155 | 43,904 | 41,618 | Upgrade
|
| Depreciation & Amortization | 391.27 | 405.1 | 667.21 | 407.94 | 370.85 | 236.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.11 | -31.11 | 94.56 | -32.37 | -1.85 | -241.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4,846 | -4,846 | -4,796 | -5,540 | -9,191 | -10,002 | Upgrade
|
| Loss (Gain) From Sale of Investments | -141.25 | -141.25 | -1,251 | - | - | -59.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,627 | -1,627 | -2,181 | -3,686 | -4,856 | -3,367 | Upgrade
|
| Stock-Based Compensation | - | - | -128.84 | 116.01 | 20.96 | 220.05 | Upgrade
|
| Other Operating Activities | 3,199 | 384.06 | -3,255 | -310.71 | 1,860 | 5,844 | Upgrade
|
| Change in Accounts Receivable | 6,673 | -64.57 | 982.55 | 4,914 | -4,050 | -2,941 | Upgrade
|
| Change in Inventory | 11,666 | 15,404 | -7,623 | -1,011 | -64,705 | -44,587 | Upgrade
|
| Change in Accounts Payable | -32,297 | 78.38 | -17,810 | -17,337 | 38,273 | 26,822 | Upgrade
|
| Change in Other Net Operating Assets | -391.72 | 107.56 | 1,518 | 4,888 | 9,576 | -3,633 | Upgrade
|
| Operating Cash Flow | 5,028 | 35,279 | -10,518 | 22,565 | 11,201 | 9,910 | Upgrade
|
| Operating Cash Flow Growth | -88.65% | - | - | 101.46% | 13.03% | - | Upgrade
|
| Capital Expenditures | -204.8 | -204.8 | -649.19 | -226.13 | -312.66 | -124.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.88 | 50.88 | 40.32 | 92.39 | 81.8 | 40.31 | Upgrade
|
| Cash Acquisitions | 19.48 | 19.48 | -3,757 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 863.74 | - | - | Upgrade
|
| Investment in Securities | 1,653 | 1,108 | 1,679 | -6,936 | 6,294 | -1,927 | Upgrade
|
| Other Investing Activities | -1,029 | 173.51 | 113.48 | 532.51 | 1,750 | 4,071 | Upgrade
|
| Investing Cash Flow | -7,695 | -4,771 | -8,140 | -14,465 | -4,044 | -2,599 | Upgrade
|
| Short-Term Debt Issued | - | 2,873 | 1,147 | 5,386 | 3,254 | 3,511 | Upgrade
|
| Long-Term Debt Issued | - | 83,184 | 99,844 | 89,896 | 67,625 | 63,004 | Upgrade
|
| Total Debt Issued | 95,178 | 86,057 | 100,991 | 95,282 | 70,878 | 66,515 | Upgrade
|
| Short-Term Debt Repaid | - | -1,783 | -2,431 | -594.59 | -2,561 | -3,681 | Upgrade
|
| Long-Term Debt Repaid | - | -104,123 | -80,242 | -60,883 | -42,128 | -43,806 | Upgrade
|
| Total Debt Repaid | -92,515 | -105,906 | -82,673 | -61,478 | -44,689 | -47,487 | Upgrade
|
| Net Debt Issued (Repaid) | 2,663 | -19,849 | 18,318 | 33,805 | 26,190 | 19,029 | Upgrade
|
| Issuance of Common Stock | - | - | 1.46 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -108.41 | -51.52 | - | Upgrade
|
| Common Dividends Paid | -7,566 | -7,566 | -10,879 | -10,732 | -9,966 | -9,066 | Upgrade
|
| Other Financing Activities | -6,189 | -7,604 | -9,513 | -8,539 | -8,137 | -8,482 | Upgrade
|
| Financing Cash Flow | -11,092 | -35,018 | -2,073 | 14,426 | 8,035 | 1,481 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9 | 145.31 | 578.37 | -327.68 | -422.69 | 107.24 | Upgrade
|
| Net Cash Flow | -13,768 | -4,365 | -20,152 | 22,197 | 14,770 | 8,898 | Upgrade
|
| Free Cash Flow | 4,823 | 35,075 | -11,168 | 22,339 | 10,888 | 9,785 | Upgrade
|
| Free Cash Flow Growth | -88.95% | - | - | 105.17% | 11.27% | - | Upgrade
|
| Free Cash Flow Margin | 2.41% | 17.32% | -6.19% | 9.22% | 5.86% | 5.98% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | 3.20 | -1.02 | 2.04 | 0.99 | 0.89 | Upgrade
|
| Cash Interest Paid | 9,505 | 9,919 | 9,193 | 7,959 | 8,179 | 7,823 | Upgrade
|
| Cash Income Tax Paid | 16,022 | 17,072 | 22,583 | 21,509 | 20,896 | 16,479 | Upgrade
|
| Levered Free Cash Flow | 362.2 | 38,052 | -26,456 | 31,245 | 4,851 | 8,420 | Upgrade
|
| Unlevered Free Cash Flow | 973.03 | 38,698 | -25,795 | 31,787 | 5,404 | 8,895 | Upgrade
|
| Change in Net Working Capital | 19,488 | -17,208 | 44,164 | -16.73 | 26,619 | 22,894 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.