China Conch Venture Limi... (CCVTF)

PNK: CCVTF · Real-Time Price · USD

0.94

0.00 (0.40%)

At close: Apr 28, 2025, 9:30 AM

China Conch Venture Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.25B	2.46B	15.96B	7.46B	7.62B	7B	5.95B	3.4B	1.98B
Depreciation & Amortization	1.09B	926.03M	680.96M	297.89M	188.02M	165.01M	105.08M	80.87M	72.74M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	130.68M	-68.67M	333.84M	-674.84M	-1.64B	-1.08B	-512.78M	-1.9M	-16.43M
Other Non-Cash Items	-865.85M	-939.5M	-13.38B	-5.41B	-6.47B	-6.25B	-5.41B	-2.92B	-1.43B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-446.62M	-464.48M	-1.45B	-1.04B	-618.38M	-544.14M	-244.51M	-494.92M	-580.43M
Operating Cash Flow	2.02B	1.99B	1.81B	1.31B	715.08M	365.36M	397.13M	67.4M	46.33M
Capital Expenditures	-2.83B	-5.35B	-5.36B	-6.2B	-4.27B	-2.67B	-1.06B	-562.95M	-226.42M
Cash Acquisitions	-94.07M	-580.01M	-817.34M	-1.09B	-21.33M	-166M	2.08B	n/a	40.1M
Purchase of Investments	-1.4B	-990M	-1.64B	-1.17B	-784.85M	-842.97M	-2.1B	-25M	-450M
Sales Maturities Of Investments	1.43B	1.49B	1.71B	681.7M	842.97M	2.1B	25M	n/a	450M
Other Investing Acitivies	463.4M	856.41M	1.26B	769.1M	1.11B	1.06B	-1.41B	443.62M	472.11M
Investing Cash Flow	-2.43B	-4.57B	-4.85B	-7.01B	-3.12B	-514.12M	-2.47B	-144.32M	285.79M
Debt Repayment	1.15B	3.96B	5.56B	6.89B	3.82B	1.32B	4.12B	-68.3M	65.1M
Common Stock Repurchased	-88.38M	-17.23M	-235.75M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-495.5M	-670.27M	-1.09B	-1.06B	-1.06B	-873.7M	-771.58M	-471.37M	-467.37M
Other Financial Acitivies	-985.08M	-1.9B	-234.88M	-309.73M	81.41M	-56.39M	-79.12M	-91.3M	-96.47M
Financial Cash Flow	-423.24M	1.38B	4.78B	5.52B	2.85B	385.65M	3.27B	-630.97M	-498.75M
Net Cash Flow	-824.8M	-1.27B	1.8B	-790.49M	388.34M	288.36M	1.22B	-707.89M	-166.63M
Free Cash Flow	-801.87M	-3.37B	-3.55B	-4.89B	-3.55B	-2.3B	-666.5M	-495.55M	-180.09M