US Stock MarketDetailed Quotes

CAOVY CHINA O/SEAS LAND

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10.050
+0.180+1.82%

15min DelayClose May 3 16:00 ET

22.00BMarket Cap6.22P/E (TTM)

CHINA O/SEAS LAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

14.20%41.12B

-42.96%36.01B

-8.78%63.13B

6.55%69.2B

6.55%64.95B

15.03%60.96B

3.65%52.99B

18.86%51.13B

21.36%43.01B

36.26%35.44B

Other non cash items

55.75%-1.66B

-243.36%-3.75B

-16.79%-1.09B

-11.52%-934.26M

-360.05%-837.73M

53.58%-182.1M

-118.74%-392.3M

-139.82%-179.35M

500.00%450.41M

92.11%-112.6M

Change In working capital

167.70%15.53B

-168.37%-22.93B

59.12%-8.55B

14.11%-20.91B

45.29%-24.34B

33.30%-44.48B

-309.94%-66.69B

99.35%31.77B

169.49%15.94B

-18.79%-22.93B

-Change in receivables

-106.57%-64.57M

-80.00%982.55M

221.31%4.91B

-37.70%-4.05B

32.47%-2.94B

-93.22%-4.36B

-176.01%-2.25B

257.27%2.97B

44.18%-1.89B

-658.03%-3.38B

-Change in inventory

302.07%15.4B

-654.39%-7.62B

98.44%-1.01B

-45.12%-64.71B

-10.56%-44.59B

28.48%-40.33B

-433.21%-56.38B

-25.31%16.92B

1,133.96%22.66B

87.78%-2.19B

-Change in prepaid assets

-120.05%-204.52M

-67.90%1.02B

-67.66%3.18B

297.76%9.83B

29.77%-4.97B

-374.78%-7.08B

63.60%-1.49B

-326.10%-4.09B

89.57%-960.98M

39.25%-9.21B

-Change in other current assets

-37.29%312.08M

-70.90%497.69M

779.18%1.71B

-118.84%-251.77M

1,788.33%1.34B

95.78%-79.15M

-633.78%-1.88B

171.57%351.74M

-268.94%-491.44M

-25.05%290.9M

Cash from discontinued investing activities

Operating cash flow

435.41%35.28B

-146.61%-10.52B

101.46%22.56B

13.03%11.2B

245.79%9.91B

80.65%-6.8B

-164.80%-35.13B

51.43%54.21B

1,153.88%35.8B

56.90%-3.4B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

74.72%-153.92M

-355.29%-608.88M

42.07%-133.74M

-173.60%-230.86M

-25.86%-84.38M

-277.29%-67.04M

96.46%-17.77M

-274.98%-501.5M

-80.52%-133.74M

79.54%-74.09M

Net business purchase and sale

106.04%366.79M

-355.74%-6.07B

-839.21%-1.33B

101.85%180.24M

-143.85%-9.76B

5.64%-4B

-178.99%-4.24B

333.14%5.37B

-4,900.32%-2.3B

93.10%-46.04M

Net investment purchase and sale

--0

18.53%-97.95M

---120.23M

--0

----

-97.44%41.25M

231.02%1.61B

---1.23B

----

Net other investing changes

----

-74.97%62.49M

195.12%249.68M

-194.23%-262.49M

955.51%278.55M

49.36%-32.56M

-736.63%-64.29M

-114.43%-7.68M

144.58%53.27M

-813.27%-119.48M

Cash from discontinued investing activities

Investing cash flow

41.38%-4.77B

43.73%-8.14B

-257.74%-14.47B

-55.58%-4.04B

62.76%-2.6B

-3.38%-6.98B

-149.89%-6.75B

615.07%13.53B

26.47%-2.63B

-331.04%-3.57B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-189.74%-15.58B

-46.78%17.36B

21.92%32.63B

38.59%26.76B

-0.50%19.31B

614.49%19.41B

71.96%-3.77B

-147.50%-13.45B

58.31%28.32B

67.88%17.89B

Net common stock issuance

--0

101.35%1.46M

-110.42%-108.41M

---51.52M

--0

----

-45.35%1.86B

3,999,600.65%3.41B

Cash dividends paid

30.46%-7.57B

-1.37%-10.88B

-7.68%-10.73B

-9.93%-9.97B

-15.89%-9.07B

-10.97%-7.82B

0.06%-7.05B

-24.55%-7.05B

-22.67%-5.66B

-72.12%-4.62B

Net other financing activities

-135.69%-677.83M

-43.00%1.9B

513.65%3.33B

295.93%543.05M

-98.78%137.16M

65.14%11.2B

2,062.37%6.78B

85.32%-345.75M

-301.66%-2.36B

-121.68%-586.55M

Cash from discontinued financing activities

Financing cash flow

-1,589.64%-35.02B

-114.37%-2.07B

79.53%14.43B

442.66%8.04B

-89.74%1.48B

231.41%14.43B

62.14%-10.98B

-320.67%-29.01B

3.11%13.14B

46.20%12.75B

Net cash flow

Beginning cash position

-15.52%109.71B

20.62%129.86B

15.90%107.66B

10.59%92.89B

1.75%84B

-36.26%82.55B

20.48%129.51B

84.26%107.49B

42.55%58.34B

31.33%40.92B

Current changes in cash

78.24%-4.51B

-192.03%-20.73B

48.27%22.52B

72.81%15.19B

1,247.37%8.79B

101.23%652.48M

-236.46%-52.86B

-16.37%38.73B

701.55%46.31B

67,171.46%5.78B

Effect of exchange rate changes

-74.88%145.31M

276.51%578.37M

22.48%-327.68M

-494.15%-422.69M

-86.46%107.24M

-87.75%791.75M

186.71%6.46B

-80.62%-7.45B

-4,103.11%-4.13B

-112.75%-98.17M

End cash Position

-3.98%105.34B

-15.52%109.71B

20.62%129.86B

15.90%107.66B

10.59%92.89B

1.07%84B

-40.11%83.11B

38.05%138.77B

115.70%100.53B

45.91%46.6B

Free cash flow

414.07%35.07B

-149.99%-11.17B

105.17%22.34B

11.27%10.89B

241.57%9.78B

80.35%-6.91B

-165.87%-35.18B

50.09%53.41B

1,121.71%35.58B

57.83%-3.48B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	14.20%41.12B	-42.96%36.01B	-8.78%63.13B	6.55%69.2B	6.55%64.95B	15.03%60.96B	3.65%52.99B	18.86%51.13B	21.36%43.01B	36.26%35.44B
Other non cash items	55.75%-1.66B	-243.36%-3.75B	-16.79%-1.09B	-11.52%-934.26M	-360.05%-837.73M	53.58%-182.1M	-118.74%-392.3M	-139.82%-179.35M	500.00%450.41M	92.11%-112.6M
Change In working capital	167.70%15.53B	-168.37%-22.93B	59.12%-8.55B	14.11%-20.91B	45.29%-24.34B	33.30%-44.48B	-309.94%-66.69B	99.35%31.77B	169.49%15.94B	-18.79%-22.93B
-Change in receivables	-106.57%-64.57M	-80.00%982.55M	221.31%4.91B	-37.70%-4.05B	32.47%-2.94B	-93.22%-4.36B	-176.01%-2.25B	257.27%2.97B	44.18%-1.89B	-658.03%-3.38B
-Change in inventory	302.07%15.4B	-654.39%-7.62B	98.44%-1.01B	-45.12%-64.71B	-10.56%-44.59B	28.48%-40.33B	-433.21%-56.38B	-25.31%16.92B	1,133.96%22.66B	87.78%-2.19B
-Change in prepaid assets	-120.05%-204.52M	-67.90%1.02B	-67.66%3.18B	297.76%9.83B	29.77%-4.97B	-374.78%-7.08B	63.60%-1.49B	-326.10%-4.09B	89.57%-960.98M	39.25%-9.21B
-Change in other current assets	-37.29%312.08M	-70.90%497.69M	779.18%1.71B	-118.84%-251.77M	1,788.33%1.34B	95.78%-79.15M	-633.78%-1.88B	171.57%351.74M	-268.94%-491.44M	-25.05%290.9M
Cash from discontinued investing activities
Operating cash flow	435.41%35.28B	-146.61%-10.52B	101.46%22.56B	13.03%11.2B	245.79%9.91B	80.65%-6.8B	-164.80%-35.13B	51.43%54.21B	1,153.88%35.8B	56.90%-3.4B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	74.72%-153.92M	-355.29%-608.88M	42.07%-133.74M	-173.60%-230.86M	-25.86%-84.38M	-277.29%-67.04M	96.46%-17.77M	-274.98%-501.5M	-80.52%-133.74M	79.54%-74.09M
Net business purchase and sale	106.04%366.79M	-355.74%-6.07B	-839.21%-1.33B	101.85%180.24M	-143.85%-9.76B	5.64%-4B	-178.99%-4.24B	333.14%5.37B	-4,900.32%-2.3B	93.10%-46.04M
Net investment purchase and sale	--0	18.53%-97.95M	---120.23M	--0	----	----	-97.44%41.25M	231.02%1.61B	---1.23B	----
Net other investing changes	----	-74.97%62.49M	195.12%249.68M	-194.23%-262.49M	955.51%278.55M	49.36%-32.56M	-736.63%-64.29M	-114.43%-7.68M	144.58%53.27M	-813.27%-119.48M
Cash from discontinued investing activities
Investing cash flow	41.38%-4.77B	43.73%-8.14B	-257.74%-14.47B	-55.58%-4.04B	62.76%-2.6B	-3.38%-6.98B	-149.89%-6.75B	615.07%13.53B	26.47%-2.63B	-331.04%-3.57B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-189.74%-15.58B	-46.78%17.36B	21.92%32.63B	38.59%26.76B	-0.50%19.31B	614.49%19.41B	71.96%-3.77B	-147.50%-13.45B	58.31%28.32B	67.88%17.89B
Net common stock issuance	--0	101.35%1.46M	-110.42%-108.41M	---51.52M	--0	----	----	----	-45.35%1.86B	3,999,600.65%3.41B
Cash dividends paid	30.46%-7.57B	-1.37%-10.88B	-7.68%-10.73B	-9.93%-9.97B	-15.89%-9.07B	-10.97%-7.82B	0.06%-7.05B	-24.55%-7.05B	-22.67%-5.66B	-72.12%-4.62B
Net other financing activities	-135.69%-677.83M	-43.00%1.9B	513.65%3.33B	295.93%543.05M	-98.78%137.16M	65.14%11.2B	2,062.37%6.78B	85.32%-345.75M	-301.66%-2.36B	-121.68%-586.55M
Cash from discontinued financing activities
Financing cash flow	-1,589.64%-35.02B	-114.37%-2.07B	79.53%14.43B	442.66%8.04B	-89.74%1.48B	231.41%14.43B	62.14%-10.98B	-320.67%-29.01B	3.11%13.14B	46.20%12.75B
Net cash flow
Beginning cash position	-15.52%109.71B	20.62%129.86B	15.90%107.66B	10.59%92.89B	1.75%84B	-36.26%82.55B	20.48%129.51B	84.26%107.49B	42.55%58.34B	31.33%40.92B
Current changes in cash	78.24%-4.51B	-192.03%-20.73B	48.27%22.52B	72.81%15.19B	1,247.37%8.79B	101.23%652.48M	-236.46%-52.86B	-16.37%38.73B	701.55%46.31B	67,171.46%5.78B
Effect of exchange rate changes	-74.88%145.31M	276.51%578.37M	22.48%-327.68M	-494.15%-422.69M	-86.46%107.24M	-87.75%791.75M	186.71%6.46B	-80.62%-7.45B	-4,103.11%-4.13B	-112.75%-98.17M
End cash Position	-3.98%105.34B	-15.52%109.71B	20.62%129.86B	15.90%107.66B	10.59%92.89B	1.07%84B	-40.11%83.11B	38.05%138.77B	115.70%100.53B	45.91%46.6B
Free cash flow	414.07%35.07B	-149.99%-11.17B	105.17%22.34B	11.27%10.89B	241.57%9.78B	80.35%-6.91B	-165.87%-35.18B	50.09%53.41B	1,121.71%35.58B	57.83%-3.48B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall