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China Overseas Land & Investment Limited (CAOVF)
OTHER OTC:CAOVF
CAOVF
China Overseas Land & Investment
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China Overseas Land & Investment (CAOVF) Cash flow

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China Overseas Land & Investment Cash Flow

CAOVF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CAOVF's free cash flow was decreased by ¥11.45B and operating cash flow was ¥-21.10B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 16.17B¥ 22.56B¥ 11.20B¥ 9.91B¥ -6.80B¥ -35.13B
Investing Cash Flow
-¥ -14.47B¥ -4.04B¥ -2.60B¥ -6.98B¥ -6.75B
Financing Cash Flow
-¥ 14.43B¥ 8.04B¥ 1.48B¥ 14.43B¥ -10.98B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 129.86B¥ 107.66B¥ 92.89B¥ 84.00B¥ 83.11B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 88.50B¥ 64.09B¥ 61.04B¥ 39.48B¥ 41.95B
Repayment Of Debt
-¥ -55.87B¥ -37.33B¥ -41.73B¥ -20.07B¥ -45.72B
Free Cash Flow
-¥ 22.34B¥ 10.89B¥ 9.78B¥ -6.91B¥ -35.18B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Overseas Land & Investment Cash Flow

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