China Overseas Land & Investment Limited
CAOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,408 | $28,174 | $26,330 | $49,264 |
| Dep. & Amort. | $460 | $405 | $755 | $500 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$129 | $142 |
| Change in WC | $36,305 | $15,526 | -$22,933 | $10,786 |
| Other Non-Cash | -$16,718 | -$8,826 | -$14,541 | -$33,009 |
| Operating Cash Flow | $46,454 | $35,279 | -$11,904 | $27,683 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198 | -$225 | -$735 | -$277 |
| Net Acquisitions | $1,599 | $367 | -$6,072 | $0 |
| Inv. Purchases | $0 | $0 | -$98 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,891 | $0 |
| Other Inv. Act. | $441 | -$4,913 | -$12,126 | -$17,469 |
| Investing Cash Flow | $1,842 | -$4,771 | -$8,140 | -$17,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,551 | -$17,218 | $20,191 | $35,594 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$133 |
| Dividends Paid | -$7,498 | -$7,566 | -$10,879 | -$13,167 |
| Other Fin. Act. | -$4,748 | -$10,235 | -$11,386 | -$4,597 |
| Financing Cash Flow | -$29,797 | -$35,018 | -$2,073 | $17,698 |
| Forex Effect | $50 | $145 | $578 | -$402 |
| Net Chg. in Cash | $18,548 | -$4,365 | -$20,152 | $22,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,344 | $109,709 | $160,194 | $130,976 |
| End Cash | $123,892 | $105,344 | $123,845 | $160,194 |
| Free Cash Flow | $46,256 | $35,075 | -$12,639 | $27,406 |