China Conch Venture Holdings Limited (HKG:0586)
Hong Kong · Delayed Price · Currency is HKD 7.43
-0.01 (-0.13%)
Sep 18, 2026, 4:08 PM HKT
HKG:0586 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,790 | 2,245 | 2,020 | 2,464 | 15,959 | 7,458 |
Depreciation & Amortization | 1,259 | 1,206 | 1,083 | 924.11 | 680.96 | 297.89 |
Other Amortization | 3.05 | 3.05 | 4.73 | 1.92 | - | - |
Loss (Gain) From Sale of Assets | 50.69 | 50.69 | 0.01 | 0.06 | -1.75 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | 2.04 | 1.94 | - | 7.67 |
Loss (Gain) From Sale of Investments | 2.24 | 2.24 | -52.26 | -17.52 | 34.25 | 0.13 |
Loss (Gain) on Equity Investments | -1,521 | -1,521 | -1,326 | -1,672 | -2,941 | -6,178 |
Provision & Write-off of Bad Debts | 13.79 | 13.79 | 11.81 | 21.32 | -7.73 | 9.56 |
Other Operating Activities | 1,182 | 652.09 | 728.64 | 726.75 | -11,439 | -215.25 |
Change in Accounts Receivable | -826.4 | -826.4 | -706.6 | -521.45 | -1,399 | -925.19 |
Change in Inventory | -161.21 | -161.21 | 43.42 | 125.63 | -48.29 | -116.25 |
Change in Accounts Payable | -418.48 | -418.48 | 103.64 | -548.32 | 421.67 | 786.3 |
Change in Unearned Revenue | 44.33 | 44.33 | -25.42 | 142.44 | 99.25 | 11.84 |
Change in Other Net Operating Assets | 549.17 | 549.17 | 138.35 | 337.21 | 333.84 | -674.84 |
Operating Cash Flow | 1,968 | 1,839 | 2,024 | 1,986 | 1,810 | 1,308 |
Operating Cash Flow Growth | -1.65% | -9.14% | 1.95% | 9.69% | 38.42% | 82.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,679 | -1,679 | -2,797 | -5,279 | -5,364 | -6,200 |
Sale of Property, Plant & Equipment | 6.41 | 6.41 | 1.25 | 3.03 | 3.02 | 3.41 |
Cash Acquisitions | -4.45 | -4.45 | -84.77 | -580.01 | -817.34 | -1,069 |
Investment in Securities | -30 | -30 | 20.71 | 474.82 | 68.41 | -508.2 |
Other Investing Activities | 278.33 | 409.77 | 432.3 | 806.94 | 1,261 | 765.69 |
Investing Cash Flow | -1,429 | -1,297 | -2,427 | -4,574 | -4,848 | -7,008 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,814 | 5,812 | 12,302 | 11,555 | 9,607 |
Long-Term Debt Repaid | - | -3,086 | -4,679 | -8,351 | -6,008 | -2,726 |
Lease Payments | -11.04 | -11.04 | -12.43 | -10.04 | -9.26 | -4.29 |
Net Debt Issued (Repaid) | 728.37 | 728.37 | 1,133 | 3,951 | 5,547 | 6,882 |
Repurchase of Common Stock | - | - | -88.38 | -17.23 | -235.75 | - |
Common Dividends Paid | -655.6 | -655.6 | -331.53 | -670.27 | -1,090 | -1,058 |
Other Financing Activities | -953.92 | -805.36 | -972.65 | -1,885 | 559.08 | -305.45 |
Financing Cash Flow | -881.15 | -732.59 | -423.24 | 1,378 | 4,780 | 5,518 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.87 | -5.99 | 0.97 | -56.66 | 5.32 | -12.67 |
Miscellaneous Cash Flow Adjustments | -1.01 | -1.01 | - | - | -541.91 | -596.11 |
Net Cash Flow | -349.89 | -197.32 | -824.8 | -1,267 | 1,205 | -790.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 288.85 | 160.52 | -772.02 | -3,293 | -3,553 | -4,892 |
Free Cash Flow Growth | 203.53% | - | - | - | - | - |
Free Cash Flow Margin | 3.98% | 2.45% | -12.31% | -41.09% | -45.00% | -73.22% |
Free Cash Flow Per Share | 0.17 | 0.09 | -0.45 | -1.82 | -1.95 | -2.55 |
Levered Free Cash Flow | -1,270 | -1,679 | -2,537 | -4,886 | -831.75 | -8,472 |
Unlevered Free Cash Flow | -858.84 | -1,268 | -2,095 | -4,431 | -457.1 | -8,278 |
Free Cash Flow After Leases | 277.81 | 149.48 | -784.44 | -3,303 | -3,563 | -4,896 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 740.33 | 740.33 | 878.18 | 687.34 | 587.84 | 360.31 |
Cash Income Tax Paid | 158.84 | 158.84 | 169.77 | 313.3 | 357.73 | 279.25 |
Change in Working Capital | -812.58 | -812.58 | -446.62 | -464.48 | -592.72 | -918.14 |