China Overseas Land & Inv... (CAOVF)

PNK: CAOVF · Real-Time Price · USD

1.95

-0.15 (-7.14%)

At close: Apr 28, 2025, 3:00 PM

China Overseas Land & Investment Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	28.17B	26.33B	48.4B	49.33B	47.19B	44.9B	40.77B	37.02B
Depreciation & Amortization	405.1M	755.11M	491.65M	416.72M	267.89M	201.91M	192.45M	346.71M
Stock-Based Compensation	n/a	-128.84M	116.01M	20.96M	220.05M	116.19M	5.77M	n/a
Other Working Capital	-1.44B	1.72B	6B	11.04B	-6.14B	-14.99B	-4.48B	-1.26B
Other Non-Cash Items	-8.83B	-33.05B	-6.22B	14.42B	9.85B	31.58B	-8.41B	-17.86B
Deferred Income Tax	n/a	n/a	-13.46B	-35.11B	-23.72B	-38.49B	-73.48B	n/a
Change in Working Capital	15.53B	-5.8B	-12.36B	-23.21B	-29.11B	-52.97B	-77.57B	35.09B
Operating Cash Flow	35.28B	-11.9B	16.97B	5.88B	4.69B	-14.65B	-45.01B	54.59B
Capital Expenditures	-204.8M	-734.71M	-272.53M	-351.33M	-141.39M	-136.45M	-63.13M	-895.17M
Cash Acquisitions	366.79M	-4.25B	-1.53B	1.1B	439.66M	2.56B	1.5B	4.95B
Purchase of Investments	n/a	-97.94M	-23.13B	-14.24B	-18.22B	-19.32B	-19.04B	-3.98B
Sales Maturities Of Investments	n/a	10.89B	5.22B	7.99B	10.75B	9.33B	11.3B	10.42B
Other Investing Acitivies	-4.91B	-4.23B	-951.69M	-452.5M	375.83M	-758.64M	275.74M	9.17M
Investing Cash Flow	-4.77B	-9.21B	-20.66B	-5.95B	-6.79B	-8.33B	-6.02B	10.51B
Debt Repayment	-17.22B	20.19B	32.63B	26.76B	19.31B	23.11B	-3.77B	-15.02B
Common Stock Repurchased	n/a	n/a	-108.41M	-51.52M	n/a	n/a	n/a	n/a
Dividend Paid	-7.57B	-10.88B	-10.73B	-9.97B	-9.07B	-8.18B	-7.05B	-7.05B
Other Financial Acitivies	-10.23B	-11.66B	9.43B	2.56B	312.26M	10.04B	2.23B	-6.93B
Financial Cash Flow	-35.02B	-2.35B	28.78B	17.43B	10.56B	23.84B	-9.98B	-22.23B
Net Cash Flow	-4.36B	-36.35B	29.22B	24.21B	6.21B	-3.5B	-53.11B	34.36B
Free Cash Flow	35.07B	-12.64B	16.7B	5.53B	4.55B	-14.79B	-45.07B	53.7B