China Overseas Land & Investment Ltd Unsponsored ADR(CAOVY US)
$7.87-0.172.11%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions HKD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31,016.2 | 33,189.3 | 31,108.5 | 14,542.9 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 889.5 | 477.2 | 541.3 | 527.6 | ||||||||||||||||||||||||||||
| Stock Based Compensation | -151.8 | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -27,015.1 | 18,289.3 | 42,767.1 | 5,873.5 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -17,129.4 | -10,396.8 | -19,694.2 | -9,244.5 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -12,390.7 | 41,559.1 | 54,722.7 | 11,699.6 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -865.5 | -265.4 | -233.3 | -259.0 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -7,152.7 | 432.1 | 1,883.1 | -5,332.7 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -115.4 | - | - | -15,442.8 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 12,829.6 | - | - | 9,712.9 | ||||||||||||||||||||||||||||
| Other Investing Activities | -14,284.7 | -5,787.3 | 519.8 | 2,650.3 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -9,588.7 | -5,620.7 | 2,169.7 | -8,671.4 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 23,785.4 | -20,282.9 | -20,675.0 | -15,058.1 | ||||||||||||||||||||||||||||
| Net Stock Issuance | 1.7 | - | - | - | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -12,815.3 | -8,912.3 | -8,832.8 | -6,308.5 | ||||||||||||||||||||||||||||
| Other Financing Activities | -13,413.3 | -12,056.3 | -5,593.5 | -5,090.2 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,441.4 | -41,251.5 | -35,101.4 | -26,456.9 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 681.3 | 171.2 | 58.7 | 5,454.3 | ||||||||||||||||||||||||||||
| Net Change in Cash | -23,739.5 | -5,142.0 | 21,849.8 | -17,974.4 | ||||||||||||||||||||||||||||
| Cash at End of Period | 145,889.5 | 124,095.3 | 145,945.0 | 122,150.8 | ||||||||||||||||||||||||||||
| Operating Cash Flow | -14,023.0 | 41,559.1 | 54,722.7 | 11,699.6 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -865.5 | -241.3 | -233.3 | -259.0 | ||||||||||||||||||||||||||||
| Free Cash Flow | -14,888.4 | 41,317.8 | 54,489.5 | 11,440.6 | ||||||||||||||||||||||||||||
| Millions HKD (ex. Per Share) | FY199612/31/1996 | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31,016.2 | 33,189.3 | 31,108.5 | 14,542.9 | ||||||||||||||||||||||||||||
| Depreciation & Amortization | 889.5 | 477.2 | 541.3 | 527.6 | ||||||||||||||||||||||||||||
| Stock Based Compensation | -151.8 | - | - | - | ||||||||||||||||||||||||||||
| Change in Working Capital | -27,015.1 | 18,289.3 | 42,767.1 | 5,873.5 | ||||||||||||||||||||||||||||
| Other Non-Cash Items | -17,129.4 | -10,396.8 | -19,694.2 | -9,244.5 | ||||||||||||||||||||||||||||
| Net Cash from Operating Activities | -12,390.7 | 41,559.1 | 54,722.7 | 11,699.6 | ||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -865.5 | -265.4 | -233.3 | -259.0 | ||||||||||||||||||||||||||||
| -Acquisitions Net | -7,152.7 | 432.1 | 1,883.1 | -5,332.7 | ||||||||||||||||||||||||||||
| -Purchases of Investments | -115.4 | - | - | -15,442.8 | ||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 12,829.6 | - | - | 9,712.9 | ||||||||||||||||||||||||||||
| Other Investing Activities | -14,284.7 | -5,787.3 | 519.8 | 2,650.3 | ||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -9,588.7 | -5,620.7 | 2,169.7 | -8,671.4 | ||||||||||||||||||||||||||||
| Net Debt Issuance | 23,785.4 | -20,282.9 | -20,675.0 | -15,058.1 | ||||||||||||||||||||||||||||
| Net Stock Issuance | 1.7 | - | - | - | ||||||||||||||||||||||||||||
| -Net Dividends Paid | -12,815.3 | -8,912.3 | -8,832.8 | -6,308.5 | ||||||||||||||||||||||||||||
| Other Financing Activities | -13,413.3 | -12,056.3 | -5,593.5 | -5,090.2 | ||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -2,441.4 | -41,251.5 | -35,101.4 | -26,456.9 | ||||||||||||||||||||||||||||
| Effect of Forex Changes | 681.3 | 171.2 | 58.7 | 5,454.3 | ||||||||||||||||||||||||||||
| Net Change in Cash | -23,739.5 | -5,142.0 | 21,849.8 | -17,974.4 | ||||||||||||||||||||||||||||
| Cash at End of Period | 145,889.5 | 124,095.3 | 145,945.0 | 122,150.8 | ||||||||||||||||||||||||||||
| Operating Cash Flow | -14,023.0 | 41,559.1 | 54,722.7 | 11,699.6 | ||||||||||||||||||||||||||||
| -Capital Expenditure | -865.5 | -241.3 | -233.3 | -259.0 | ||||||||||||||||||||||||||||
| Free Cash Flow | -14,888.4 | 41,317.8 | 54,489.5 | 11,440.6 | ||||||||||||||||||||||||||||