China Overseas Land & Investment Limited (CAOVF)
USD 1.51
(0.0%)
USD 1.51
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.27 Billion | -10.51 Billion | 22.56 Billion | 9.69 Billion | 9.9 Billion | -7.19 Billion |
| Net Income | 41.12 Billion | 36 Billion | 63.12 Billion | 69.2 Billion | 64.95 Billion | 63.73 Billion |
| Depreciation & Amortization | 405.1 Million | 667.21 Million | 407.93 Million | 370.84 Million | 236.25 Million | 191.26 Million |
| Deferred income taxes | - | -21.62 Billion | -31.45 Billion | -38.05 Billion | -30.32 Billion | -24.44 Billion |
| Stock-based compensation | - | -128.84 Million | 116 Million | 20.96 Million | 246.26 Million | - |
| Change in working capital | 15.52 Billion | -22.93 Billion | -8.54 Billion | -20.9 Billion | -24.33 Billion | -46.59 Billion |
| Other non-cash items | -1.65 Billion | -2.5 Billion | -1.09 Billion | -934.25 Million | -837.73 Million | -190.38 Million |
| Investing Cash Flow | -4.77 Billion | -8.13 Billion | -14.46 Billion | -2.54 Billion | -2.59 Billion | -7.27 Billion |
| Investments in PPE | -204.8 Million | -649.19 Million | -226.12 Million | -312.65 Million | -124.69 Million | -119.83 Million |
| Acquisitions | 366.78 Million | -6.07 Billion | -1.33 Billion | 180.23 Million | -9.75 Billion | -4.18 Billion |
| Investment purchases | - | -97.94 Million | -120.22 Million | - | - | - |
| Sales/Maturities of investments | - | -1.38 Billion | -13.03 Billion | - | - | - |
| Other Investing Activities | -5.04 Billion | 62.49 Million | 249.67 Million | -2.4 Billion | 7.28 Billion | -2.96 Billion |
| Financing Cash Flow | -35.01 Billion | -2.07 Billion | 14.42 Billion | 8.03 Billion | 1.48 Billion | 15.13 Billion |
| Debt repayment | -15.58 Billion | -76.95 Billion | -55.86 Billion | -37.33 Billion | -41.73 Billion | -20.71 Billion |
| Dividends payments | -8.32 Billion | -10.87 Billion | -10.73 Billion | -9.96 Billion | -10.14 Billion | - |
| Common Stock Repurchased | - | 83.86 Billion | -108.41 Million | -51.52 Million | - | - |
| Common Stock Issuance | - | 1.46 Million | 77.8 Billion | 54.84 Billion | - | - |
| Other Financing Activities | -677.82 Million | 1.89 Billion | 3.33 Billion | 543.05 Million | 52.28 Billion | 44.03 Billion |
| Accounts receivables | -71.03 Million | 1.11 Billion | 6.02 Billion | -4.81 Billion | -3.29 Billion | - |
| Accounts payables | - | -1.11 Billion | -6.02 Billion | 4.81 Billion | 3.29 Billion | - |
| Inventory | 15.4 Billion | -7.62 Billion | -1.01 Billion | -64.7 Billion | -44.58 Billion | -39.81 Billion |
| Other working capital | 118.33 Million | -15.3 Billion | -7.53 Billion | 43.79 Billion | 20.24 Billion | -6.77 Billion |
| Cash at beginning of period | 109.7 Billion | 129.86 Billion | 107.66 Billion | 92.89 Billion | 83.99 Billion | 87.35 Billion |
| Cash at end of period | 105.34 Billion | 109.7 Billion | 129.86 Billion | 107.66 Billion | 92.89 Billion | 84.4 Billion |
| Capital Expenditure | -204.8 Million | -649.19 Million | -226.12 Million | -312.65 Million | -124.69 Million | -119.83 Million |
| Effect of forex changes on cash | 145.31 Million | 578.37 Million | -327.67 Million | -422.68 Million | 107.24 Million | -3.61 Billion |
| Net cash flow / Change in cash | -4.36 Billion | -20.15 Billion | 22.19 Billion | 14.76 Billion | 8.89 Billion | -2.94 Billion |
| Free Cash Flow | 35.07 Billion | -11.16 Billion | 22.33 Billion | 9.38 Billion | 9.78 Billion | -7.31 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Billion | 1.67 Billion | 41.12 Billion | 1.94 Billion | 36 Billion | 936.77 Million |
| Depreciation & Amortization | 33.4 Million | 20.81 Million | 405.1 Million | 36.73 Million | 667.21 Million | 54.18 Million |
| Deferred income taxes | - | - | - | - | -21.62 Billion | - |
| Stock-based compensation | - | - | - | - | -128.84 Million | - |
| Change in working capital | -418.04 Million | -1.78 Billion | 15.52 Billion | 3.87 Billion | -22.93 Billion | 883.46 Million |
| Other non-cash items | -1.2 Billion | 1.18 Billion | -1.65 Billion | -5.37 Billion | -2.5 Billion | -1.67 Billion |
| Investing Cash Flow | -105.07 Million | -82.69 Million | -4.77 Billion | -329.81 Million | -8.13 Billion | -1.24 Billion |
| Investments in PPE | 163.71 Million | -28.32 Million | -204.8 Million | 1.00 | -649.19 Million | -233.05 Million |
| Acquisitions | 363.52 Million | 818.63 Million | 366.78 Million | -253.15 Million | -6.07 Billion | -735.67 Million |
| Investment purchases | -759.94 Million | -1.07 Billion | - | -488.91 Million | -97.94 Million | -1.24 Billion |
| Sales/Maturities of investments | 226.73 Million | 647.14 Million | - | 250.46 Million | -1.38 Billion | 575.3 Million |
| Other Investing Activities | 64.61 Million | -239.38 Million | -5.04 Billion | 161.78 Million | 62.49 Million | 392.77 Million |
| Financing Cash Flow | -478.71 Million | -548.22 Million | -35.01 Billion | -3.25 Billion | -2.07 Billion | -1.89 Billion |
| Debt repayment | -422.32 Million | -1 Billion | -15.58 Billion | -3.14 Billion | -76.95 Billion | -642.92 Million |
| Dividends payments | - | -1.04 Billion | -7.56 Billion | - | -10.87 Billion | -1.56 Billion |
| Common Stock Repurchased | - | - | - | - | 83.86 Billion | -48.03 Million |
| Common Stock Issuance | - | - | - | - | 1.46 Million | 209.85 Thousand |
| Other Financing Activities | -56.39 Million | -486.69 Million | -677.82 Million | -114.79 Million | 1.89 Billion | 360.28 Million |
| Accounts receivables | -307.1 Million | 1.28 Billion | -71.03 Million | -1.29 Billion | 1.11 Billion | 332.56 Million |
| Accounts payables | -2.01 Billion | -2.57 Billion | - | 2.57 Billion | -1.11 Billion | 2.48 Billion |
| Inventory | 1.84 Billion | -360.18 Million | 15.4 Billion | 2.45 Billion | -7.62 Billion | -1.9 Billion |
| Other working capital | 61.19 Million | -136.15 Million | 118.33 Million | 135.66 Million | -15.3 Billion | -21.86 Million |
| Cash at beginning of period | 14.88 Billion | 15.71 Billion | 109.7 Billion | 15.85 Billion | 129.86 Billion | 18.71 Billion |
| Cash at end of period | 13.78 Billion | 14.88 Billion | 105.34 Billion | 15.71 Billion | 109.7 Billion | 15.85 Billion |
| Capital Expenditure | 163.71 Million | -28.32 Million | -204.8 Million | 1.00 | -649.19 Million | -233.05 Million |
| Effect of forex changes on cash | - | - | 145.31 Million | -691.73 Million | 578.37 Million | -717.72 Million |
| Net cash flow / Change in cash | -1.1 Billion | -829.01 Million | -4.36 Billion | -134.74 Million | -20.15 Billion | -2.86 Billion |
| Free Cash Flow | - | -623.42 Million | 35.07 Billion | 4.14 Billion | -11.16 Billion | 763.41 Million |
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