China Overseas Land & Investment Limited
CAOVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,407,914 | $28,174,285 | $26,329,507 | $49,264,151 |
| Dep. & Amort. | $459,527 | $405,104 | $755,109 | $500,470 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | -$128,840 | $142,324 |
| Change in WC | $36,304,867 | $15,525,737 | -$22,933,057 | $10,785,654 |
| Other Non-Cash | -$16,718,368 | -$8,825,789 | -$14,541,124 | -$33,009,310 |
| Operating Cash Flow | $46,453,940 | $35,279,337 | -$11,904,037 | $27,683,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$198,035 | -$225,309 | -$734,713 | -$277,424 |
| Net Acquisitions | $1,598,574 | $366,785 | -$6,071,935 | $0 |
| Inv. Purchases | $0 | $0 | -$97,945 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $10,890,972 | $0 |
| Other Inv. Act. | $441,296 | -$4,912,832 | -$12,126,198 | -$17,469,282 |
| Investing Cash Flow | $1,841,835 | -$4,771,356 | -$8,139,819 | -$17,746,705 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,550,974 | -$17,218,104 | $20,191,345 | $35,594,276 |
| Stock Issued | $0 | $0 | $1,461 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$133,005 |
| Dividends Paid | -$7,498,121 | -$7,565,651 | -$10,878,864 | -$13,166,633 |
| Other Fin. Act. | -$4,748,335 | -$10,234,534 | -$11,386,470 | -$4,596,736 |
| Financing Cash Flow | -$29,797,430 | -$35,018,289 | -$2,072,528 | $17,697,902 |
| Forex Effect | $49,847 | $145,310 | $578,370 | -$402,009 |
| Net Chg. in Cash | $18,548,192 | -$4,364,998 | -$20,152,382 | $22,197,276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $105,344,021 | $109,709,019 | $160,194,207 | $130,976,384 |
| End Cash | $123,892,213 | $105,344,021 | $123,845,061 | $160,194,207 |
| Free Cash Flow | $46,255,905 | $35,074,536 | -$12,638,750 | $27,405,867 |