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 | 0.59% | 50.69% | -0.48% | -27.42% | -0.86% |
| Total Depreciation and Amortization | 0.59% | 7.13% | -0.48% | 7.12% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -0.48% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -856.88% | -0.48% | 116.87% | 0.86% |
| Change in Net Operating Assets | -- | -- | 0.48% | -- | -- |
| Cash from Operations | 0.59% | -16.68% | -0.48% | 17.01% | -0.86% |
| Capital Expenditure | -0.59% | 15.69% | 0.48% | 41.14% | 0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.46% | -- | -- |
| Cash Acquisitions | 0.00% | 75.18% | 0.36% | 99.52% | 0.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.59% | 448.50% | 0.48% | -117.25% | -0.86% |
| Cash from Investing | -0.59% | 51.59% | 0.48% | 13.18% | 0.86% |
| Total Debt Issued | 0.00% | 2.04% | 0.00% | -30.05% | 0.00% |
| Total Debt Repaid | 0.00% | 15.36% | 0.00% | -2.04% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.48% | -- | -- |
| Other Financing Activities | 0.00% | -38.70% | 0.00% | 32.27% | 0.00% |
| Cash from Financing | -0.59% | 88.04% | 0.48% | -299.38% | -0.86% |
| Foreign Exchange rate Adjustments | 0.58% | 427.86% | -0.28% | 15.38% | -0.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | 129.33% | 0.48% | -1,412.18% | -0.86% |