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 | -0.48% | -27.42% | -0.86% | 83.14% | 0.31% |
| Total Depreciation and Amortization | -0.48% | 7.12% | -0.86% | 7.79% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.30% |
| Total Other Non-Cash Items | -0.48% | 116.87% | 0.86% | -304.06% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 17.01% | -0.86% | -10.07% | 0.31% |
| Capital Expenditure | 0.48% | 41.14% | 0.86% | 30.27% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.46% | -- | -- | -- | 0.33% |
| Cash Acquisitions | 0.36% | 99.52% | 0.86% | 1.64% | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -117.25% | -0.86% | -4.94% | 0.31% |
| Cash from Investing | 0.48% | 13.18% | 0.86% | 36.09% | -0.31% |
| Total Debt Issued | 0.00% | -30.05% | 0.00% | -22.80% | 0.00% |
| Total Debt Repaid | 0.00% | -2.04% | 0.00% | 63.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -413.10% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | 32.27% | 0.00% | 65.23% | 0.00% |
| Cash from Financing | 0.48% | -299.38% | -0.86% | 110.32% | -0.31% |
| Foreign Exchange rate Adjustments | -0.28% | 15.38% | -0.95% | 100.76% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -1,412.18% | -0.86% | 101.30% | -0.31% |