Also trades as: 0586.HK (HKSE) · $vol 11M
CCVTF OTC
China Conch Venture Holdings Limited
1W: +0.0%
1M: -12.8%
3M: +17.2%
YTD: -12.8%
1Y: -4.7%
3Y: -15.0%
$1.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.0B
+2.0% ▲
5Y CAGR: +40.8%
Capital Expenditures
$2.8B
+47.7% ▲
5Y CAGR: +0.9%
Free Cash Flow
-$772M
+77.1% ▲
Dividends Paid
$495M
+26.1% ▲
Buybacks
$88M
-413.1% ▼
Net Change in Cash
-$825M
+34.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.6B | $7.5B | $16.0B | $2.5B | $2.2B |
| Depreciation & Amort. | $188M | $298M | $681M | $926M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$618M | -$1.0B | -$1.4B | -$464M | -$525M |
| Other Non-Cash Items | -$6.5B | -$5.4B | -$13.4B | -$940M | -$788M |
| Operating Cash Flow | $715M | $1.3B | $1.8B | $2.0B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.3B | -$6.2B | -$5.4B | -$5.4B | $0 |
| Acquisitions (Net) | -$21M | -$1.1B | -$817M | -$580M | $0 |
| Investment Purchases | -$785M | -$1.2B | -$1.6B | -$990M | $0 |
| Investment Sales | $843M | $682M | $1.7B | $1.5B | $0 |
| Other Investing | $1.1B | $769M | $1.3B | $856M | -$2.4B |
| Investing Cash Flow | -$3.1B | -$7.0B | -$4.8B | -$4.6B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $6.9B | $5.6B | $4.0B | $1.1B |
| Stock Repurchased | $0 | $0 | -$236M | -$17M | -$88M |
| Dividends Paid | -$1.1B | -$1.1B | -$1.1B | -$670M | -$495M |
| Other Financing | $81M | -$310M | -$235M | -$1.9B | -$973M |
| Financing Cash Flow | $2.8B | $5.5B | $4.8B | $1.4B | -$423M |
| Net Change in Cash | $388M | -$790M | $1.8B | -$1.3B | -$825M |
| Cash End of Period | $3.4B | $2.6B | $4.4B | $3.1B | $2.3B |
| Free Cash Flow | -$3.6B | -$4.9B | -$3.6B | -$3.4B | -$772M |