China Conch Venture Holdings Limited (FRA:68C)
Germany flag Germany · Delayed Price · Currency is EUR
0.8600
0.00 (0.00%)
At close: May 2, 2025, 10:00 PM CET

FRA:68C Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0202,46415,9597,4587,618
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Depreciation & Amortization
1,083924.11680.96297.89188.02
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Other Amortization
4.731.92---
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Loss (Gain) From Sale of Assets
0.010.06-1.75-0.20.08
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Asset Writedown & Restructuring Costs
2.041.94-7.67-
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Loss (Gain) From Sale of Investments
-52.26-17.5234.250.137.41
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Loss (Gain) on Equity Investments
-1,326-1,672-2,941-6,178-6,394
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Provision & Write-off of Bad Debts
11.8121.32-7.739.5611.68
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Other Operating Activities
728.64726.75-11,439-215.25-275.34
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Change in Accounts Receivable
-706.6-521.45-1,399-925.19-584.94
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Change in Inventory
43.42125.63-48.29-116.25-33.44
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Change in Accounts Payable
103.64-548.32421.67786.31,117
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Change in Unearned Revenue
-25.42142.4499.2511.8434.64
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Change in Other Net Operating Assets
138.35337.21333.84-674.84-1,644
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Operating Cash Flow
2,0241,9861,8101,308715.08
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Operating Cash Flow Growth
1.95%9.69%38.42%82.90%95.72%
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Capital Expenditures
-2,797-5,279-5,364-6,200-4,267
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Sale of Property, Plant & Equipment
1.253.033.023.411.63
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Cash Acquisitions
-84.77-580.01-817.34-1,069-20.13
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Investment in Securities
20.71474.8268.41-508.256.93
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Other Investing Activities
432.3806.941,261765.691,105
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Investing Cash Flow
-2,427-4,574-4,848-7,008-3,124
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Long-Term Debt Issued
5,81212,30211,5559,6075,088
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Long-Term Debt Repaid
-4,679-8,351-6,008-2,726-1,268
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Net Debt Issued (Repaid)
1,1333,9515,5476,8823,821
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Repurchase of Common Stock
-88.38-17.23-235.75--
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Common Dividends Paid
-495.5-670.27-1,090-1,058-1,055
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Other Financing Activities
-972.65-1,885559.08-305.4584.38
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Financing Cash Flow
-423.241,3784,7805,5182,850
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Foreign Exchange Rate Adjustments
0.97-56.665.32-12.67-52.35
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Miscellaneous Cash Flow Adjustments
---541.91-596.11-
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Net Cash Flow
-824.8-1,2671,205-790.49388.34
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Free Cash Flow
-772.02-3,293-3,553-4,892-3,552
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Free Cash Flow Margin
-12.31%-41.09%-45.00%-73.22%-64.98%
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Free Cash Flow Per Share
-0.45-1.82-1.95-2.55-1.86
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Cash Interest Paid
878.18687.34587.84360.31195.72
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Cash Income Tax Paid
169.77313.3357.73279.25259.11
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Levered Free Cash Flow
-2,469-4,886-831.75-8,472-2,933
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Unlevered Free Cash Flow
-2,027-4,431-457.1-8,278-2,793
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Change in Net Working Capital
1,2851,220-3,0193,207-505.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.