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 | 9.49% | 7.91% | 31.14% | 32.19% | -37.41% |
| Total Depreciation and Amortization | 14.89% | 13.23% | 13.93% | 14.84% | 17.35% |
| Total Amortization of Deferred Charges | -- | -- | 146.55% | 148.49% | -- |
| Total Other Non-Cash Items | -27.82% | -25.98% | -66.03% | -65.76% | 43.88% |
| Change in Net Operating Assets | -- | -- | 3.49% | 2.72% | -- |
| Cash from Operations | -2.39% | -3.80% | 3.82% | 4.65% | -2.96% |
| Capital Expenditure | 50.33% | 51.04% | 59.51% | 59.19% | 37.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -58.53% | -58.20% | -- |
| Cash Acquisitions | 99.88% | 99.88% | 99.53% | 99.53% | 83.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.81% | -40.67% | -116.18% | -116.31% | -24.92% |
| Cash from Investing | 57.93% | 58.53% | 45.26% | 44.82% | 49.83% |
| Total Debt Issued | -28.63% | -28.63% | -46.00% | -46.00% | -56.56% |
| Total Debt Repaid | 13.64% | 13.64% | 62.62% | 62.62% | -14.16% |
| 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% | -- |
| Other Financing Activities | 6.06% | 6.06% | 76.45% | 76.45% | -166.61% |
| Cash from Financing | -123.87% | -123.53% | 79.70% | 79.54% | -92.50% |
| Foreign Exchange rate Adjustments | 510.90% | 501.59% | 100.87% | 100.87% | -85.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.23% | 279.68% | 83.12% | 82.98% | -98.35% |