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CAOVY (China Overseas Land & Investment) Ending Cash Position : $17,017 Mil (As of Dec. 2024)


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What is China Overseas Land & Investment Ending Cash Position?

China Overseas Land & Investment's Ending Cash Position for the quarter that ended in Dec. 2024 was $17,017 Mil.

China Overseas Land & Investment's quarterly Ending Cash Position declined from Dec. 2023 ($14,754 Mil) to Jun. 2024 ($13,787 Mil) but then increased from Jun. 2024 ($13,787 Mil) to Dec. 2024 ($17,017 Mil).

China Overseas Land & Investment's annual Ending Cash Position declined from Dec. 2022 ($15,736 Mil) to Dec. 2023 ($14,754 Mil) but then increased from Dec. 2023 ($14,754 Mil) to Dec. 2024 ($17,017 Mil).

China Overseas Land & Investment Ending Cash Position Historical Data

The historical data trend for China Overseas Land & Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Overseas Land & Investment Ending Cash Position Chart

China Overseas Land & Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,464.17 20,388.65 15,736.34 14,753.65 17,016.53

China Overseas Land & Investment Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,736.34 15,888.70 14,753.65 13,786.58 17,016.53

China Overseas Land & Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

China Overseas Land & Investment's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=14468.942+2547.583
=17,017

China Overseas Land & Investment's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13737.346+3279.179
=17,017

China Overseas Land & Investment Ending Cash Position Related Terms

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China Overseas Land & Investment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Overseas Land & Investment Ltd (OTCPK:CAOVY) » Definitions » Ending Cash Position
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HKSE:01109 HKSE:01113 HKSE:00016 HKSE:00960 HKSE:00083 HKSE:00004 HKSE:01908 HKSE:03900 HKSE:00683 HKSE:00123 DFM:EMAAR PHS:HVN TSE:1925 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048 DFM:EMAARDEV SZSE:001979 ISX:PANI
Traded in Other Exchanges
CAOVF:USA 00688:Hong Kong CPP:Germany
Address
1 Queen's Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG
Website
http://www.coli.com.hk
China Overseas Land & Investment, or COLI, is a large real estate developer in China. Property development accounts for most of the core earnings, with operating scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.