China Conch Venture Holdings Limited (FRA:68C)
Germany · Delayed Price · Currency is EUR 1.100
-0.010 (-0.90%)
At close: Jan 30, 2026
FRA:68C Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,129 | 2,020 | 2,464 | 15,959 | 7,458 | 7,618 |
Depreciation & Amortization | 1,160 | 1,083 | 924.11 | 680.96 | 297.89 | 188.02 |
Other Amortization | 4.73 | 4.73 | 1.92 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.06 | -1.75 | -0.2 | 0.08 |
Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 1.94 | - | 7.67 | - |
Loss (Gain) From Sale of Investments | -52.26 | -52.26 | -17.52 | 34.25 | 0.13 | 7.41 |
Loss (Gain) on Equity Investments | -1,326 | -1,326 | -1,672 | -2,941 | -6,178 | -6,394 |
Provision & Write-off of Bad Debts | 11.81 | 11.81 | 21.32 | -7.73 | 9.56 | 11.68 |
Other Operating Activities | 517.77 | 728.64 | 726.75 | -11,439 | -215.25 | -275.34 |
Change in Accounts Receivable | -706.6 | -706.6 | -521.45 | -1,399 | -925.19 | -584.94 |
Change in Inventory | 43.42 | 43.42 | 125.63 | -48.29 | -116.25 | -33.44 |
Change in Accounts Payable | 103.64 | 103.64 | -548.32 | 421.67 | 786.3 | 1,117 |
Change in Unearned Revenue | -25.42 | -25.42 | 142.44 | 99.25 | 11.84 | 34.64 |
Change in Other Net Operating Assets | 138.35 | 138.35 | 337.21 | 333.84 | -674.84 | -1,644 |
Operating Cash Flow | 2,001 | 2,024 | 1,986 | 1,810 | 1,308 | 715.08 |
Operating Cash Flow Growth | 0.61% | 1.95% | 9.69% | 38.42% | 82.90% | 95.72% |
Capital Expenditures | -1,906 | -2,797 | -5,279 | -5,364 | -6,200 | -4,267 |
Sale of Property, Plant & Equipment | 1.25 | 1.25 | 3.03 | 3.02 | 3.41 | 1.63 |
Cash Acquisitions | -0.5 | -84.77 | -580.01 | -817.34 | -1,069 | -20.13 |
Investment in Securities | -153.2 | 20.71 | 474.82 | 68.41 | -508.2 | 56.93 |
Other Investing Activities | 360.79 | 432.3 | 806.94 | 1,261 | 765.69 | 1,105 |
Investing Cash Flow | -1,670 | -2,427 | -4,574 | -4,848 | -7,008 | -3,124 |
Long-Term Debt Issued | - | 5,812 | 12,302 | 11,555 | 9,607 | 5,088 |
Long-Term Debt Repaid | - | -4,679 | -8,351 | -6,008 | -2,726 | -1,268 |
Net Debt Issued (Repaid) | 470.04 | 1,133 | 3,951 | 5,547 | 6,882 | 3,821 |
Repurchase of Common Stock | - | -88.38 | -17.23 | -235.75 | - | - |
Common Dividends Paid | -495.5 | -495.5 | -670.27 | -1,090 | -1,058 | -1,055 |
Other Financing Activities | -937.52 | -972.65 | -1,885 | 559.08 | -305.45 | 84.38 |
Financing Cash Flow | -962.99 | -423.24 | 1,378 | 4,780 | 5,518 | 2,850 |
Foreign Exchange Rate Adjustments | 3.27 | 0.97 | -56.66 | 5.32 | -12.67 | -52.35 |
Miscellaneous Cash Flow Adjustments | - | - | - | -541.91 | -596.11 | - |
Net Cash Flow | -628.68 | -824.8 | -1,267 | 1,205 | -790.49 | 388.34 |
Free Cash Flow | 95.16 | -772.02 | -3,293 | -3,553 | -4,892 | -3,552 |
Free Cash Flow Margin | 1.53% | -12.31% | -41.09% | -45.00% | -73.22% | -64.98% |
Free Cash Flow Per Share | 0.06 | -0.45 | -1.82 | -1.95 | -2.55 | -1.86 |
Cash Interest Paid | 800.36 | 878.18 | 687.34 | 587.84 | 360.31 | 195.72 |
Cash Income Tax Paid | 182.71 | 169.77 | 313.3 | 357.73 | 279.25 | 259.11 |
Levered Free Cash Flow | -1,464 | -2,469 | -4,886 | -831.75 | -8,472 | -2,933 |
Unlevered Free Cash Flow | -1,034 | -2,027 | -4,431 | -457.1 | -8,278 | -2,793 |
Change in Working Capital | -446.62 | -446.62 | -464.48 | -592.72 | -918.14 | -1,111 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.