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 | 294.83M | 287.13M | 280.65M | 266.73M | 252.38M |
| Total Depreciation and Amortization | 160.76M | 155.36M | 150.51M | 145.78M | 140.76M |
| Total Amortization of Deferred Charges | 658.40K | 658.40K | 658.40K | 463.20K | 266.00K |
| Total Other Non-Cash Items | -116.55M | -101.89M | -88.09M | -70.89M | -53.82M |
| Change in Net Operating Assets | -62.24M | -62.24M | -62.24M | -63.36M | -64.23M |
| Cash from Operations | 277.46M | 279.01M | 281.50M | 278.72M | 275.35M |
| Capital Expenditure | -264.25M | -325.68M | -388.53M | -493.61M | -597.80M |
| Sale of Property, Plant, and Equipment | 174.40K | 174.40K | 174.40K | 297.20K | 418.90K |
| Cash Acquisitions | -69.50K | -5.89M | -11.76M | -17.70M | -23.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.28M | 47.29M | 62.77M | 109.25M | 155.65M |
| Cash from Investing | -231.86M | -284.10M | -337.35M | -401.76M | -465.36M |
| Total Debt Issued | 4.83B | 5.32B | 5.81B | 6.83B | 7.85B |
| Total Debt Repaid | -4.36B | -4.52B | -4.68B | -6.66B | -8.64B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -44.19M | -88.38M | -96.99M | -105.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.05M | -69.05M | -69.05M | -81.02M | -92.69M |
| Other Financing Activities | -937.52M | -955.09M | -972.65M | -1.61B | -2.25B |
| Cash from Financing | -134.04M | -96.76M | -59.27M | -293.71M | -526.95M |
| Foreign Exchange rate Adjustments | 452.00K | 292.60K | 134.60K | -4.03M | -8.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.00M | -101.56M | -114.98M | -420.79M | -725.15M |