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 | 16.82% | -4.58% | -20.24% | -34.51% | -45.91% |
| Total Depreciation and Amortization | 14.21% | 14.75% | 15.37% | 17.89% | 19.28% |
| Total Amortization of Deferred Charges | 147.52% | 147.52% | 147.52% | 248.80% | -- |
| Total Other Non-Cash Items | -116.56% | -7.25% | 36.17% | 61.30% | 76.50% |
| Change in Net Operating Assets | 3.10% | 3.10% | 3.10% | 14.11% | 24.44% |
| Cash from Operations | 0.77% | 0.61% | 0.41% | 1.70% | 1.77% |
| Capital Expenditure | 55.80% | 51.43% | 47.97% | 32.78% | 17.95% |
| Sale of Property, Plant, and Equipment | -58.37% | -58.37% | -58.37% | -29.52% | -3.35% |
| Cash Acquisitions | 99.71% | 88.90% | 85.88% | 77.72% | 68.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.26% | -71.88% | -65.43% | -12.82% | 126.98% |
| Cash from Investing | 50.18% | 48.80% | 47.94% | 41.60% | 36.71% |
| Total Debt Issued | -38.43% | -47.17% | -52.75% | -41.79% | -29.72% |
| Total Debt Repaid | 49.49% | 46.78% | 43.97% | -11.03% | -137.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 28.05% | -413.10% | -1,026.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.50% | 25.50% | 25.50% | 34.13% | 40.73% |
| Other Financing Activities | 58.29% | 53.78% | 48.41% | -39.41% | -429.21% |
| Cash from Financing | 74.56% | 37.81% | -126.32% | -153.75% | -160.72% |
| Foreign Exchange rate Adjustments | 105.52% | 103.65% | 101.72% | -1,985.94% | -208.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.87% | 76.98% | 23.51% | -418.04% | -276.63% |