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China Conch Venture Holdings Ltd.

27
Strong Sell
  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: KYG2116J1085
HKD
9.94
0.07 (0.71%)

Dec 12

HKG

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stock-recommendationCash Flow
China Conch Venture Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,012.00
1,336.00
1,669.00
1,325.00
1,232.00
1,593.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-541.00
-510.00
-921.00
-755.00
-1,229.00
-1,166.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,684.00
2,386.00
3,166.00
3,272.00
2,059.00
1,677.00
Cash Flow from Investing Activities
-3,131.00
-7,118.00
-7,148.00
-10,068.00
-4,560.00
-1,776.00
Cash Flow from Financing Activities
495.00
3,397.00
5,776.00
6,927.00
3,014.00
385.00
Net Cash Inflow / Outflow
-951.00
-1,397.00
1,800.00
116.00
454.00
344.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-62.00
6.00
-15.00
-58.00
58.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Conch Venture Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1012.24764271974
1554.82252755268
-542.00
-34.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-541.110098421721
533.314528994115
-1,074.00
-201.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1684.06634647458
2294.82698453878
-610.00
-26.61%
Cash Flow from Investing Activities
-3131.51276578483
-1982.63882399959
-1,149.00
-57.95%
Cash Flow from Financing Activities
495.250682555313
-463.486176641462
958.00
206.85%
Net Cash Inflow / Outflow
-951.146208075402
-94.0878608286885
-857.00
-910.91%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.04952867954425
57.2101552735867
-56.00
-98.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -29.42% vs -24.64% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,684.07
2,386.15
-29.42%

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