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 | -20.24% | -34.51% | -45.91% | -79.06% | -85.63% |
| Total Depreciation and Amortization | 15.37% | 17.89% | 19.28% | 23.78% | 29.27% |
| Total Amortization of Deferred Charges | 147.52% | 248.80% | -- | -- | -- |
| Total Other Non-Cash Items | 36.17% | 61.30% | 76.50% | 92.03% | 93.72% |
| Change in Net Operating Assets | 3.10% | 14.11% | 24.44% | 24.44% | 24.44% |
| Cash from Operations | 0.41% | 1.70% | 1.77% | 2.96% | 4.14% |
| Capital Expenditure | 47.97% | 32.78% | 17.95% | 12.17% | 6.97% |
| Sale of Property, Plant, and Equipment | -58.37% | -29.52% | -3.35% | -3.35% | -3.35% |
| Cash Acquisitions | 85.88% | 77.72% | 68.80% | 46.98% | 33.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.43% | -12.82% | 126.98% | 23.23% | -12.68% |
| Cash from Investing | 47.94% | 41.60% | 36.71% | 23.62% | 10.02% |
| Total Debt Issued | -52.75% | -41.79% | -29.72% | -11.32% | 6.46% |
| Total Debt Repaid | 43.97% | -11.03% | -137.11% | -76.03% | -39.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -413.10% | -1,026.21% | -- | 47.90% | 92.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.50% | 34.13% | 40.73% | 40.73% | 40.73% |
| Other Financing Activities | 48.41% | -39.41% | -429.21% | -3,176.17% | -437.22% |
| Cash from Financing | -126.32% | -153.75% | -160.72% | -119.47% | -69.32% |
| Foreign Exchange rate Adjustments | 101.72% | -1,985.94% | -208.48% | -301.03% | -2,957.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.51% | -418.04% | -276.63% | -244.74% | -175.32% |