China Overseas Land & Investment Limited
CAOVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,422,531 | $16,011,910 | $10,396,004 | $12,074,623 |
| Dep. & Amort. | $251,237 | $216,827 | $242,700 | $149,926 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$611,784 | $24,814,370 | $11,490,497 | $6,426,469 |
| Other Non-Cash | -$9,305,972 | $1,960,963 | -$18,679,331 | -$17,080,416 |
| Operating Cash Flow | $1,166,871 | $43,004,069 | $3,449,871 | $1,570,601 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,387,506 | $1,189,471 | -$204,033 |
| Net Acquisitions | $0 | -$1,042,609 | $2,641,183 | $19,411 |
| Inv. Purchases | $0 | $5,521,398 | -$5,521,398 | -$7,590,904 |
| Inv. Sales/Matur. | $0 | -$1,647,370 | $1,647,370 | $4,577,364 |
| Other Inv. Act. | $129,118 | $3,753,271 | -$3,311,975 | -$1,123,363 |
| Investing Cash Flow | $129,118 | $5,197,185 | -$3,355,350 | -$4,321,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,683,874 | -$15,439,103 | -$2,111,871 | $7,812,561 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$7,498,121 | $0 | -$8,323,239 |
| Other Fin. Act. | $12,729,894 | -$1,380,286 | -$3,368,049 | -$5,999,530 |
| Financing Cash Flow | -$1,953,980 | -$24,317,510 | -$5,479,920 | -$5,588,608 |
| Forex Effect | $263,488 | -$11,545 | $61,392 | -$70,159 |
| Net Chg. in Cash | -$1,805,361 | $18,548,192 | $99,970,011 | -$6,264,622 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,011,094 | $105,344,021 | $0 | $111,580,884 |
| End Cash | $15,205,733 | $123,892,213 | $99,970,011 | $105,316,262 |
| Free Cash Flow | $1,166,871 | $41,616,563 | $4,639,342 | $1,366,568 |