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China Overseas Land & Investment Limited (CAOVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.40000.0000 (0.00%)
At close: 12:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
25,609,837
25,609,837
23,264,747
40,155,361
43,903,954
Depreciation & amortization
405,104
405,104
667,214
407,935
370,848
Stock based compensation
0
0
-128,840
116,009
20,963
Change in working capital
15,525,737
15,525,737
-22,933,057
-8,545,447
-20,905,830
Inventory
15,404,359
15,404,359
-7,623,190
-1,010,504
-64,705,320
Other working capital
35,074,536
35,074,536
-11,167,597
22,338,606
10,887,937
Other non-cash items
-1,657,735
-1,657,735
-3,746,540
-1,091,134
-934,258
Net cash provided by operating activites
35,279,337
35,279,337
-10,518,405
22,564,735
11,200,592
Cash flows from investing activities
Investments in property, plant and equipment
-204,801
-204,801
-649,192
-226,129
-312,655
Acquisitions, net
-942,723
-942,723
-7,522,449
-2,196,071
-272,187
Purchases of investments
0
0
-97,945
-120,228
0
Other investing activites
-
-
62,490
249,675
-262,485
Net cash used for investing activites
-4,771,356
-4,771,356
-8,139,819
-14,465,394
-4,043,530
Net change in cash
-4,510,308
-4,510,308
-20,730,752
22,524,955
15,192,255
Cash at beginning of period
109,709,019
109,709,019
129,861,401
107,664,125
92,894,556
Cash at end of period
105,344,021
105,344,021
109,709,019
129,861,401
107,664,125
Free Cash Flow
Operating Cash Flow
35,279,337
35,279,337
-10,518,405
22,564,735
11,200,592
Capital Expenditure
-204,801
-204,801
-649,192
-226,129
-312,655
Free Cash Flow
35,074,536
35,074,536
-11,167,597
22,338,606
10,887,937