China Overseas Land & Investment Ltd (OTC Pink - Current Information:CAOVF)

2.12
Delayed Data
As of Oct 19
 0.00 / 0.00%
Today’s Change
1.80
Today|||52-Week Range
2.69
+0.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.3B7.4B8.1B9.3B
 
 
 
 
 
Depreciation10.8M44.7M24.7M25.8M
 
 
 
 
 
Total Other Cash Flow-3.8B-4.9B-4.0B-4.4B
 
 
 
 
 
Funds From Operations2.5B2.5B4.2B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B-4.5B10.0B6.8B
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B7.0B-5.8B-1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-495.5M-512.1M-2.4B-2.5B
 
 
 
 
 
Decrease In Investments303.5M1.3B1.5B1.2B
 
 
 
 
 
Capital Expenditures-14.6M-115.3M-8.1M-17.4M
 
 
 
 
 
Fixed Asset Disposal104.8M884.4M778.9M342.8M
 
 
 
 
 
Net Assets From Acquisitions -18.8M-247.0M-585.8M-16.5M
 
 
 
 
 
Other Investing - Uses0.00-1.1M-9.9M-96.8M
 
 
 
 
Other Investing - Sources0.002.3M45.3M0.00
 
 
 
Net Cash Flow Investing-120.6M1.4B-772.4M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.7B5.8B6.4B--
 
 
 
 
Long Term Debt Reduction-3.2B-7.8B-7.0B--
 
 
 
 
Net Proceeds Stock Sale5.5B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-699.6M-1.0B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-699.6M-1.0B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing34.6M224.7M489.8M1.7B
 
 
 
 
 
Other Uses - Financing5.8B138.7M108.8M438.2M
 
 
 
 
 
Net Cash Flow - Financing1.5B-2.9B-1.3B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-510.0M-1.1B992.5M-525.7M
 
 
 
 
 
 
Net Change In Cash6.0B5.5B-7.8B109.2M