China Conch Venture Holdings Ltd
HKEX:586
China Conch Venture Holdings Ltd
HKEX:586
Price:
11
HKD
0.64%
Market Cap:
HK$19.7B
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China Conch Venture Holdings Ltd
HKEX:586
|
CN |
Cash Flow Statement
Cash Flow Statement
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
2 872
|
0
|
2 250
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
52
|
0
|
66
|
0
|
73
|
0
|
81
|
0
|
105
|
0
|
165
|
0
|
279
|
0
|
456
|
0
|
731
|
0
|
926
|
0
|
1 087
|
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
|
(1 035)
|
0
|
(696)
|
0
|
|
| Cash Taxes Paid |
84
|
0
|
72
|
0
|
177
|
81
|
147
|
155
|
141
|
111
|
108
|
154
|
232
|
228
|
259
|
286
|
279
|
252
|
358
|
381
|
313
|
250
|
170
|
183
|
|
| Cash Interest Paid |
80
|
0
|
64
|
0
|
39
|
0
|
25
|
0
|
24
|
0
|
44
|
44
|
74
|
0
|
196
|
0
|
360
|
0
|
588
|
313
|
687
|
868
|
878
|
800
|
|
| 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
|
(778)
|
1 988
|
(616)
|
2 001
|
|
| 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%
|
1 986
+6%
|
1 988
+0%
|
2 024
+2%
|
2 001
-1%
|
|
| 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)
|
(5 351)
|
(4 389)
|
(2 826)
|
(1 935)
|
|
| 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)
|
776
|
1 028
|
399
|
266
|
|
| 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%
|
(4 574)
+10%
|
(3 361)
+27%
|
(2 427)
+28%
|
(1 670)
+31%
|
|
| 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
|
(17)
|
(106)
|
(88)
|
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
|
1 251
|
(3 488)
|
1 133
|
470
|
|
| 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
|
(750)
|
0
|
(515)
|
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)
|
895
|
532
|
(954)
|
(919)
|
|
| 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%
|
1 378
-77%
|
(3 812)
N/A
|
(423)
+89%
|
(963)
-128%
|
|
| 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
|
(57)
|
(59)
|
1
|
3
|
|
| 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%
|
(1 267)
N/A
|
(5 244)
-314%
|
(825)
+84%
|
(629)
+24%
|
|
| 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%
|
(3 365)
-6%
|
(2 401)
+29%
|
(802)
+67%
|
65
N/A
|
|
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