China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,423 | $16,012 | $10,396 | $12,075 |
| Dep. & Amort. | $251 | $217 | $243 | $150 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$607 | $24,814 | $11,490 | $6,426 |
| Other Non-Cash | -$9,309 | $1,961 | -$18,679 | -$17,080 |
| Operating Cash Flow | $1,167 | $43,004 | $3,450 | $1,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,388 | $1,189 | -$204 |
| Net Acquisitions | $0 | -$1,043 | $2,641 | $19 |
| Inv. Purchases | $0 | $5,521 | -$5,521 | -$7,591 |
| Inv. Sales/Matur. | $0 | -$1,647 | $1,647 | $4,577 |
| Other Inv. Act. | $128 | $3,753 | -$3,312 | -$1,123 |
| Investing Cash Flow | $128 | $5,197 | -$3,355 | -$4,322 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,684 | -$15,439 | -$2,112 | $7,813 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,498 | $0 | -$7,402 |
| Other Fin. Act. | $12,745 | -$1,380 | -$3,368 | -$6,000 |
| Financing Cash Flow | -$1,939 | -$24,318 | -$5,480 | -$5,589 |
| Forex Effect | $250 | -$12 | $61 | -$70 |
| Net Chg. in Cash | -$1,803 | $18,548 | $99,970 | -$6,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,004 | $105,344 | $0 | $111,581 |
| End Cash | $15,201 | $123,892 | $99,970 | $105,316 |
| Free Cash Flow | $1,167 | $41,617 | $4,639 | $1,367 |