China Overseas Land & Investment Limited (CAOVY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    China Overseas Land & Inv...

    OTC: CAOVY · Real-Time Price · USD
    8.99
    -0.10 (-1.10%)
    At close: Oct 03, 2025, 3:31 PM
    8.98
    -0.06%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.41B 28.17B 26.33B 48.4B
    Depreciation & Amortization
    		 459.53M 405.1M 755.11M 491.65M
    Stock-Based Compensation
    		 n/a n/a -128.84M 116.01M
    Other Working Capital
    		 -8.58B -1.44B 1.72B n/a
    Other Non-Cash Items
    		 -16.72B -8.83B -14.54B -619.36M
    Deferred Income Tax
    		 n/a n/a n/a -13.46B
    Change in Working Capital
    		 36.3B 15.53B -22.93B -12.36B
    Operating Cash Flow
    		 46.45B 35.28B -10.52B 22.56B
    Capital Expenditures
    		 -198.03M -204.8M -734.71M -272.53M
    Cash Acquisitions
    		 1.6B 366.79M -6.07B -1.53B
    Purchase of Investments
    		 n/a n/a -97.94M -23.13B
    Sales Maturities Of Investments
    		 n/a n/a 10.89B 5.22B
    Other Investing Acitivies
    		 441.3M -4.91B -12.13B 5.25B
    Investing Cash Flow
    		 1.84B -4.77B -8.14B -14.47B
    Debt Repayment
    		 -17.55B -17.22B 20.19B 32.63B
    Common Stock Repurchased
    		 n/a n/a n/a -108.41M
    Dividend Paid
    		 -7.5B -7.57B -10.88B -10.73B
    Other Financial Acitivies
    		 -4.75B -10.23B -11.39B -7.36B
    Financial Cash Flow
    		 -29.8B -35.02B -2.07B 14.43B
    Net Cash Flow
    		 18.55B -4.36B -20.15B 22.2B
    Free Cash Flow
    		 46.26B 35.07B -12.64B 16.7B

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