China Overseas Land & Investment Limited
CAOVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $28 | $26 | $49 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | $36 | $16 | -$23 | $11 |
| Other Non-Cash | -$17 | -$9 | -$15 | -$33 |
| Operating Cash Flow | $46 | $35 | -$12 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$0 |
| Net Acquisitions | $2 | $0 | -$6 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $11 | $0 |
| Other Inv. Act. | $0 | -$5 | -$12 | -$17 |
| Investing Cash Flow | $2 | -$5 | -$8 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$17 | $20 | $36 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$7 | -$8 | -$11 | -$13 |
| Other Fin. Act. | -$5 | -$10 | -$11 | -$5 |
| Financing Cash Flow | -$30 | -$35 | -$2 | $18 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | $19 | -$4 | -$20 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105 | $110 | $160 | $131 |
| End Cash | $124 | $105 | $124 | $160 |
| Free Cash Flow | $46 | $35 | -$13 | $27 |