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 | 31.14% | 32.19% | -37.41% | -38.36% | -55.33% |
| Total Depreciation and Amortization | 13.93% | 14.84% | 17.35% | 15.57% | 25.01% |
| Total Amortization of Deferred Charges | 146.55% | 148.49% | -- | -- | -- |
| Total Other Non-Cash Items | -66.03% | -65.76% | 43.88% | 44.73% | 235.94% |
| Change in Net Operating Assets | 3.49% | 2.72% | -- | -- | 22.88% |
| Cash from Operations | 3.82% | 4.65% | -2.96% | -4.43% | 9.46% |
| Capital Expenditure | 59.51% | 59.19% | 37.32% | 38.27% | -7.63% |
| Sale of Property, Plant, and Equipment | -58.53% | -58.20% | -- | -- | -1.32% |
| Cash Acquisitions | 99.53% | 99.53% | 83.46% | 83.71% | -174.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.18% | -116.31% | -24.92% | -26.06% | 346.38% |
| Cash from Investing | 45.26% | 44.82% | 49.83% | 50.59% | 21.91% |
| Total Debt Issued | -46.00% | -46.00% | -56.56% | -56.56% | 34.36% |
| Total Debt Repaid | 62.62% | 62.62% | -14.16% | -14.16% | -291.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.80% | 25.21% | -- | -- | 39.51% |
| Other Financing Activities | 76.45% | 76.45% | -166.61% | -166.61% | -704.82% |
| Cash from Financing | 79.70% | 79.54% | -92.50% | -92.62% | -1,186.28% |
| Foreign Exchange rate Adjustments | 100.87% | 100.87% | -85.53% | -85.73% | -218.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.12% | 82.98% | -98.35% | -98.38% | -331.41% |