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China Conch Venture Holdings Ltd
HKEX:586

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China Conch Venture Holdings Ltd Logo
China Conch Venture Holdings Ltd
HKEX:586
Watchlist
Price: 5.91 HKD 2.07% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.9B
+48%
Operating Cash Flow
Growth Rates:
1 Year
+337%
3 Years
+544%
5 Years
+919%
7 Years
-
10 Years
-
-5.1B
-5%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-591%
5 Years
-686%
7 Years
-
10 Years
-
6B
+26%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+256%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
China Conch Venture Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
2 480
0
2 227
0
2 282
0
3 631
0
6 252
0
7 414
0
8 053
0
7 259
0
4 372
0
Depreciation & Amortization
0
0
52
0
66
0
73
0
81
0
105
0
165
0
279
0
456
0
731
0
Other Non-Cash Items
0
0
(2 002)
0
(1 551)
0
(1 570)
0
(3 000)
0
(5 300)
0
(5 938)
0
(6 247)
0
(5 209)
0
(2 342)
0
Cash Taxes Paid
84
0
72
0
177
81
147
155
141
111
108
154
232
228
259
286
279
252
358
381
Cash Interest Paid
80
0
64
0
39
0
25
0
24
0
44
44
74
0
196
0
360
0
588
0
Change in Working Capital
309
574
(193)
212
(677)
(57)
(738)
107
(645)
185
(660)
404
(1 276)
292
(1 370)
1 252
(1 794)
430
(1 492)
1 880
Cash from Operating Activities
309
N/A
363
+18%
337
-7%
212
-37%
65
-69%
(57)
N/A
46
N/A
107
+132%
67
-37%
185
+174%
397
+115%
404
+2%
365
-10%
292
-20%
715
+145%
1 252
+75%
712
-43%
430
-40%
1 268
+195%
1 880
+48%
Investing Cash Flow
Capital Expenditures
(66)
0
(318)
0
(149)
(33)
(226)
(305)
(563)
(993)
(1 064)
(1 732)
(2 783)
(3 099)
(4 460)
(5 498)
(6 910)
(6 476)
(5 826)
(5 061)
Other Items
124
(672)
(360)
522
1 316
479
512
907
419
343
(1 406)
(1 032)
2 269
2 359
1 335
281
(98)
406
977
(48)
Cash from Investing Activities
59
N/A
(673)
N/A
(677)
-1%
522
N/A
1 167
+124%
445
-62%
286
-36%
602
+111%
(144)
N/A
(650)
-350%
(2 470)
-280%
(2 764)
-12%
(514)
+81%
(740)
-44%
(3 124)
-322%
(5 217)
-67%
(7 008)
-34%
(6 070)
+13%
(4 848)
+20%
(5 109)
-5%
Financing Cash Flow
Net Issuance of Common Stock
3 149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(236)
(236)
0
Net Issuance of Debt
219
0
(789)
0
(270)
80
65
(38)
(68)
231
4 117
4 675
1 313
2 538
3 821
4 508
6 882
8 007
5 547
7 585
Cash Paid for Dividends
(191)
0
(357)
0
(577)
0
(467)
0
(471)
0
(772)
0
(874)
0
(1 055)
0
(1 058)
0
(1 090)
0
Other
(124)
(820)
(154)
(371)
(110)
(1 229)
(96)
(544)
(91)
(77)
(79)
(7)
(54)
24
84
(1 188)
(305)
(488)
559
(1 574)
Cash from Financing Activities
3 054
N/A
2 354
-23%
(1 299)
N/A
(371)
+71%
(958)
-158%
(1 149)
-20%
(499)
+57%
(582)
-17%
(631)
-8%
(317)
+50%
3 266
N/A
3 897
+19%
386
-90%
1 689
+338%
2 850
+69%
3 320
+17%
5 518
+66%
7 283
+32%
4 780
-34%
6 011
+26%
Change in Cash
Effect of Foreign Exchange Rates
1
15
0
(15)
0
0
0
0
0
0
23
36
51
82
(52)
(110)
(13)
(43)
5
53
Net Change in Cash
3 422
N/A
2 059
-40%
(1 640)
N/A
347
N/A
275
-21%
(761)
N/A
(167)
+78%
127
N/A
(708)
N/A
(783)
-11%
1 216
N/A
1 573
+29%
288
-82%
1 323
+359%
388
-71%
(755)
N/A
(790)
-5%
1 600
N/A
1 205
-25%
2 834
+135%
Free Cash Flow
Free Cash Flow
243
N/A
363
+49%
19
-95%
212
+1 000%
(84)
N/A
(90)
-7%
(180)
-100%
(197)
-10%
(496)
-151%
(808)
-63%
(667)
+18%
(1 328)
-99%
(2 418)
-82%
(2 807)
-16%
(3 744)
-33%
(4 247)
-13%
(6 198)
-46%
(6 045)
+2%
(4 557)
+25%
(3 181)
+30%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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