China Conch Venture Holdings Limited
CCVTF
$1.12
$0.2224.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.89M | 88.37M | 58.64M | 58.93M | 81.19M |
| Total Depreciation and Amortization | 41.71M | 41.46M | 38.70M | 38.89M | 36.30M |
| Total Amortization of Deferred Charges | -- | -- | 328.40K | 330.00K | -- |
| Total Other Non-Cash Items | -67.34M | -66.94M | 8.84M | 8.89M | -52.68M |
| Change in Net Operating Assets | -- | -- | -31.04M | -31.19M | -- |
| Cash from Operations | 63.26M | 62.89M | 75.47M | 75.84M | 64.81M |
| Capital Expenditure | -60.63M | -60.28M | -71.50M | -71.84M | -122.07M |
| Sale of Property, Plant, and Equipment | -- | -- | 87.00K | 87.40K | -- |
| Cash Acquisitions | -6.90K | -6.90K | -27.80K | -27.90K | -5.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.70M | 22.57M | -6.48M | -6.51M | 37.71M |
| Cash from Investing | -37.94M | -37.72M | -77.91M | -78.29M | -90.18M |
| Total Debt Issued | 1.22B | 1.22B | 1.20B | 1.20B | 1.71B |
| Total Debt Repaid | -999.97M | -999.97M | -1.18B | -1.18B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -44.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -34.44M | -34.61M | -- |
| Other Financing Activities | -272.38M | -272.38M | -196.38M | -196.38M | -289.94M |
| Cash from Financing | -7.18M | -7.14M | -59.71M | -60.00M | 30.09M |
| Foreign Exchange rate Adjustments | 190.60K | 189.50K | 35.90K | 36.00K | 31.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.33M | 18.22M | -62.12M | -62.42M | 4.76M |