China Overseas Land & Investment Limited (CAOVY)

OTCMKTS: CAOVY · Delayed Price · USD

9.25

-0.02 (-0.22%)

May 1, 2024, 1:47 PM EDT - Market closed

CAOVY Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	27,047	24,556	43,062	47,709
Share-Based Compensation	-	-128.84	116.01	20.96
Other Operating Activities	28,068	1,561	24,590	-48,446.79
Operating Cash Flow	55,114	25,989	67,768	-717.19
Operating Cash Flow Growth	112.07%	-61.65%	-	-
Capital Expenditures	-153.92	-608.88	-133.74	-230.86
Acquisitions	366.79	-6,071.94	-1,332.33	180.24
Change in Investments	-	-97.95	-120.23	-
Other Investing Activities	-	62.49	249.68	-262.49
Investing Cash Flow	212.86	-6,716.27	-1,336.62	-313.1
Dividends Paid	-7,565.65	-10,878.86	-10,732.16	-9,966.29
Common Stock Issued	-	1.46	-	-
Share Repurchases	-	-	-108.41	-51.52
Other Financing Activities	-16,259.85	19,263	35,743	27,201
Financing Cash Flow	-23,825.5	8,385	25,119	17,286
Net Cash Flow	31,502	27,658	91,550	16,255
Free Cash Flow	35,075	-11,167.6	22,339	10,888
Free Cash Flow Growth	-	-	105.17%	-
Free Cash Flow Margin	17.32%	-6.19%	9.22%	5.86%
Free Cash Flow Per Share	-	-5.10	10.20	4.97