China Conch Venture Holdings Limited (HKG: 0586)
Hong Kong
· Delayed Price · Currency is HKD 6.47
-0.04 (-0.61%)
Dec 20, 2024, 4:08 PM HKT
China Conch Venture Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,822 | 2,464 | 15,959 | 7,458 | 7,618 | 6,996 | Upgrade
|
| Depreciation & Amortization | 1,016 | 924.11 | 680.96 | 297.89 | 188.02 | 165.01 | Upgrade
|
| Other Amortization | 1.92 | 1.92 | - | - | - | 0.24 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -1.75 | -0.2 | 0.08 | 26.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.94 | 1.94 | - | 7.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.92 | -1.92 | 34.25 | 0.13 | 7.41 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1,672 | -1,672 | -2,941 | -6,178 | -6,394 | -6,028 | Upgrade
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| Provision & Write-off of Bad Debts | 21.32 | 21.32 | -7.73 | 9.56 | 11.68 | -5.74 | Upgrade
|
| Other Operating Activities | 1,264 | 711.15 | -11,439 | -215.25 | -275.34 | 256.18 | Upgrade
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| Change in Accounts Receivable | -521.45 | -521.45 | -1,399 | -925.19 | -584.94 | -472.98 | Upgrade
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| Change in Inventory | 125.63 | 125.63 | -48.29 | -116.25 | -33.44 | -71.16 | Upgrade
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| Change in Accounts Payable | -548.32 | -548.32 | 421.67 | 786.3 | 1,117 | 567.08 | Upgrade
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| Change in Unearned Revenue | 142.44 | 142.44 | 99.25 | 11.84 | 34.64 | 13.34 | Upgrade
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| Change in Other Net Operating Assets | 337.21 | 337.21 | 333.84 | -674.84 | -1,644 | -1,081 | Upgrade
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| Operating Cash Flow | 1,988 | 1,986 | 1,810 | 1,308 | 715.08 | 365.36 | Upgrade
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| Operating Cash Flow Growth | 5.78% | 9.69% | 38.42% | 82.90% | 95.72% | -8.00% | Upgrade
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| Capital Expenditures | -4,318 | -5,279 | -5,364 | -6,200 | -4,267 | -2,670 | Upgrade
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| Sale of Property, Plant & Equipment | 3.03 | 3.03 | 3.02 | 3.41 | 1.63 | 1.97 | Upgrade
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| Cash Acquisitions | -170.64 | -580.01 | -817.34 | -1,069 | -20.13 | - | Upgrade
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| Investment in Securities | 698.31 | 474.82 | 68.41 | -508.2 | 56.93 | 1,095 | Upgrade
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| Other Investing Activities | 433.72 | 806.94 | 1,261 | 765.69 | 1,105 | 1,059 | Upgrade
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| Investing Cash Flow | -3,361 | -4,574 | -4,848 | -7,008 | -3,124 | -514.12 | Upgrade
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| Long-Term Debt Issued | - | 12,302 | 11,555 | 9,607 | 5,088 | 2,133 | Upgrade
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| Long-Term Debt Repaid | - | -8,351 | -6,008 | -2,726 | -1,268 | -819.63 | Upgrade
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| Net Debt Issued (Repaid) | -788.37 | 3,951 | 5,547 | 6,882 | 3,821 | 1,313 | Upgrade
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| Repurchase of Common Stock | -105.61 | -17.23 | -235.75 | - | - | - | Upgrade
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| Common Dividends Paid | -670.27 | -670.27 | -1,090 | -1,058 | -1,055 | -873.7 | Upgrade
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| Other Financing Activities | -2,248 | -1,885 | 559.08 | -305.45 | 84.38 | -53.56 | Upgrade
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| Financing Cash Flow | -3,812 | 1,378 | 4,780 | 5,518 | 2,850 | 385.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -59.23 | -56.66 | 5.32 | -12.67 | -52.35 | 51.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -541.91 | -596.11 | - | - | Upgrade
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| Net Cash Flow | -5,244 | -1,267 | 1,205 | -790.49 | 388.34 | 288.36 | Upgrade
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| Free Cash Flow | -2,329 | -3,293 | -3,553 | -4,892 | -3,552 | -2,305 | Upgrade
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| Free Cash Flow Margin | -34.70% | -41.09% | -45.00% | -73.22% | -64.97% | -45.01% | Upgrade
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| Free Cash Flow Per Share | -1.31 | -1.82 | -1.95 | -2.55 | -1.86 | -1.21 | Upgrade
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| Cash Interest Paid | 867.96 | 687.34 | 587.84 | 360.31 | 195.72 | 73.59 | Upgrade
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| Cash Income Tax Paid | 250.25 | 313.3 | 357.73 | 279.25 | 259.11 | 231.62 | Upgrade
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| Levered Free Cash Flow | -4,561 | -4,886 | -831.75 | -8,472 | -2,933 | -980.4 | Upgrade
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| Unlevered Free Cash Flow | -4,107 | -4,431 | -457.1 | -8,278 | -2,793 | -869.35 | Upgrade
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| Change in Net Working Capital | 1,804 | 1,220 | -3,019 | 3,207 | -505.27 | -770.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.