China Overseas Property ... (CNPPF)

PNK: CNPPF · Real-Time Price · USD

0.64

0.00 (0.50%)

At close: Apr 30, 2025, 8:00 PM

China Overseas Property Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	210.8M	189.93M	162.98M	126.16M	90.28M	69.03M	51.5M	39.24M	30.64M
Depreciation & Amortization	14.38M	82.74M	10.91M	8.54M	6.4M	5.24M	2.25M	2.05M	2.04M
Stock-Based Compensation	n/a	610K	5.41M	6.58M	3.53M	542.2K	n/a	n/a	n/a
Other Working Capital	-66.21M	-101.27M	16.98M	80.92M	116.42M	25.65M	n/a	19.81M	32.15M
Other Non-Cash Items	13.26M	39.06M	69.81M	131.24M	82.49M	56.2M	30.26M	-7.24M	13.34M
Deferred Income Tax	n/a	n/a	-68.88M	-138.13M	-76.23M	n/a	n/a	n/a	n/a
Change in Working Capital	-43.31M	-86.49M	-23.78M	-32.08M	57.18M	-38.03M	-23.21M	29.34M	23.41M
Operating Cash Flow	195.13M	225.85M	157.33M	103.77M	164.31M	43.93M	33.08M	68.82M	56.62M
Capital Expenditures	-8.06M	-6.98M	-15.23M	-14.1M	-4.47M	-6.65M	-3.63M	-1.91M	-1.31M
Cash Acquisitions	280.99K	n/a	-6.15M	1.71M	860.73K	1.03M	156.08K	-27.71M	112.73K
Purchase of Investments	-203.97M	-166.78M	-230.98M	-46.58M	-95.99M	-60.8M	-23.57M	-31.98M	n/a
Sales Maturities Of Investments	73.27M	134.4M	95.37M	23.29M	113.03M	0.00	n/a	209.02K	n/a
Other Investing Acitivies	-1	554.57K	-137.22M	-1.62M	-1.96M	-1.38M	-5.78M	-2	1.00
Investing Cash Flow	-149.68M	-52.12M	-156.99M	-37.31M	13.43M	-67.8M	-32.82M	-61.4M	-1.2M
Debt Repayment	-887.19K	-3.64M	-4.47M	-3.99M	-3.63M	-2.76M	-232.74M	-5.76M	16.25M
Common Stock Repurchased	-1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-71.23M	-57.7M	-42.08M	-30.35M	-21.2M	-17.72M	-14.69M	-10.93M	-9.75M
Other Financial Acitivies	-8.19M	-4.47M	6.02M	-389.35K	-219.51K	106.61M	198.91M	-8.51M	53.46M
Financial Cash Flow	-81.91M	-65.81M	-40.53M	-34.72M	-25.05M	-20.17M	-48.52M	-25.21M	9.5M
Net Cash Flow	n/a	98.15M	-71.16M	44.33M	171.41M	-45.1M	-94.51M	35.02M	87.15M
Free Cash Flow	187.06M	205.56M	142.1M	89.67M	159.84M	37.28M	29.45M	66.91M	55.31M