China Conch Venture Holdings Limited
CCVTF
$1.13
$0.226124.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.64M | 58.93M | 81.19M | 81.89M | 44.72M |
| Total Depreciation and Amortization | 38.70M | 38.89M | 36.30M | 36.62M | 33.97M |
| Total Amortization of Deferred Charges | 328.40K | 330.00K | -- | -- | 133.20K |
| Total Other Non-Cash Items | 8.84M | 8.89M | -52.68M | -53.14M | 26.04M |
| Change in Net Operating Assets | -31.04M | -31.19M | -- | -- | -32.17M |
| Cash from Operations | 75.47M | 75.84M | 64.81M | 65.37M | 72.70M |
| Capital Expenditure | -71.50M | -71.84M | -122.07M | -123.12M | -176.58M |
| Sale of Property, Plant, and Equipment | 87.00K | 87.40K | -- | -- | 209.80K |
| Cash Acquisitions | -27.80K | -27.90K | -5.83M | -5.88M | -5.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.48M | -6.51M | 37.71M | 38.04M | 40.01M |
| Cash from Investing | -77.91M | -78.29M | -90.18M | -90.96M | -142.33M |
| Total Debt Issued | 1.20B | 1.20B | 1.71B | 1.71B | 2.21B |
| Total Debt Repaid | -1.18B | -1.18B | -1.16B | -1.16B | -3.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -44.19M | -44.19M | -8.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.44M | -34.61M | -- | -- | -46.42M |
| Other Financing Activities | -196.38M | -196.38M | -289.94M | -289.94M | -833.90M |
| Cash from Financing | -59.71M | -60.00M | 30.09M | 30.36M | -294.16M |
| Foreign Exchange rate Adjustments | 35.90K | 36.00K | 31.20K | 31.50K | -4.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.12M | -62.42M | 4.76M | 4.80M | -367.93M |