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 | 280.65M | 266.73M | 252.38M | 300.91M | 351.87M |
| Total Depreciation and Amortization | 150.51M | 145.78M | 140.76M | 135.39M | 130.46M |
| Total Amortization of Deferred Charges | 658.40K | 463.20K | 266.00K | 266.00K | 266.00K |
| Total Other Non-Cash Items | -88.09M | -70.89M | -53.82M | -95.01M | -138.01M |
| Change in Net Operating Assets | -62.24M | -63.36M | -64.23M | -64.23M | -64.23M |
| Cash from Operations | 281.50M | 278.72M | 275.35M | 277.33M | 280.35M |
| Capital Expenditure | -388.53M | -493.61M | -597.80M | -670.48M | -746.81M |
| Sale of Property, Plant, and Equipment | 174.40K | 297.20K | 418.90K | 418.90K | 418.90K |
| Cash Acquisitions | -11.76M | -17.70M | -23.63M | -53.04M | -83.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.77M | 109.25M | 155.65M | 168.17M | 181.58M |
| Cash from Investing | -337.35M | -401.76M | -465.36M | -554.93M | -648.05M |
| Total Debt Issued | 5.81B | 6.83B | 7.85B | 10.08B | 12.30B |
| Total Debt Repaid | -4.68B | -6.66B | -8.64B | -8.49B | -8.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.38M | -96.99M | -105.61M | -61.42M | -17.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.05M | -81.02M | -92.69M | -92.69M | -92.69M |
| Other Financing Activities | -972.65M | -1.61B | -2.25B | -2.07B | -1.89B |
| Cash from Financing | -59.27M | -293.71M | -526.95M | -155.60M | 225.19M |
| Foreign Exchange rate Adjustments | 134.60K | -4.03M | -8.19M | -8.01M | -7.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.98M | -420.79M | -725.15M | -441.21M | -150.33M |