China Conch Venture Holdings Limited (0586.HK)
HKD 6.54
(-2.82%)
HKD 6.54
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.98 Billion | 1.81 Billion | 1.3 Billion | 715.08 Million | 365.35 Million | 397.13 Million |
| Net Income | 2.87 Billion | 15.95 Billion | 7.45 Billion | 7.61 Billion | 6.99 Billion | 5.94 Billion |
| Depreciation & Amortization | 926.03 Million | 680.96 Million | 297.89 Million | 188.02 Million | 165 Million | 105.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -464.48 Million | -1.44 Billion | -1.04 Billion | -618.37 Million | -544.14 Million | -244.51 Million |
| Other non-cash items | 616.05 Million | -13.38 Billion | -5.4 Billion | -6.47 Billion | -6.25 Billion | -5.41 Billion |
| Investing Cash Flow | -4.57 Billion | -4.84 Billion | -7 Billion | -3.12 Billion | -514.11 Million | -2.46 Billion |
| Investments in PPE | -5.35 Billion | -5.36 Billion | -6.19 Billion | -4.26 Billion | -2.67 Billion | -1.06 Billion |
| Acquisitions | -605.19 Million | -817.33 Million | -1.09 Billion | -21.32 Million | -166 Million | 2.07 Billion |
| Investment purchases | -990 Million | -1.64 Billion | -1.16 Billion | -784.84 Million | -842.97 Million | -2.1 Billion |
| Sales/Maturities of investments | 1.49 Billion | 1.7 Billion | 681.7 Million | 842.97 Million | 2.1 Billion | 25 Million |
| Other Investing Activities | 21.5 Million | 1.26 Billion | 769.09 Million | 1.1 Billion | 1.06 Billion | -1.4 Billion |
| Financing Cash Flow | 1.37 Billion | 4.77 Billion | 5.51 Billion | 2.84 Billion | 385.64 Million | 3.26 Billion |
| Debt repayment | -3.96 Billion | -6 Billion | -2.72 Billion | -1.26 Billion | -819.63 Million | -683.96 Million |
| Dividends payments | -670.26 Million | -1.09 Billion | -1.05 Billion | -1.05 Billion | -873.69 Million | -771.57 Million |
| Common Stock Repurchased | -17.22 Million | -235.74 Million | - | - | - | - |
| Common Stock Issuance | - | 784.7 Million | - | - | - | - |
| Other Financing Activities | -1.01 Billion | 11.32 Billion | 9.3 Billion | 5.17 Billion | 2.07 Billion | 4.72 Billion |
| Accounts receivables | -521.44 Million | -1.39 Billion | -925.19 Million | -584.93 Million | -472.98 Million | -209.98 Million |
| Accounts payables | - | -333.84 Million | 674.84 Million | 1.64 Billion | 1.08 Billion | - |
| Inventory | 125.63 Million | -48.29 Million | -116.24 Million | -33.43 Million | -71.16 Million | -34.52 Million |
| Other working capital | 337.21 Million | 333.84 Million | -674.84 Million | -1.64 Billion | -1.08 Billion | -512.77 Million |
| Cash at beginning of period | 4.36 Billion | 2.56 Billion | 3.35 Billion | 2.96 Billion | 2.67 Billion | 1.45 Billion |
| Cash at end of period | 3.09 Billion | 4.36 Billion | 2.56 Billion | 3.35 Billion | 2.96 Billion | 2.67 Billion |
| Capital Expenditure | -5.35 Billion | -5.36 Billion | -6.19 Billion | -4.26 Billion | -2.67 Billion | -1.06 Billion |
| Effect of forex changes on cash | -56.66 Million | 5.31 Million | -12.66 Million | -52.34 Million | 51.46 Million | 22.55 Million |
| Net cash flow / Change in cash | -1.26 Billion | 1.8 Billion | -790.49 Million | 388.33 Million | 288.35 Million | 1.21 Billion |
| Free Cash Flow | -3.36 Billion | -3.55 Billion | -4.89 Billion | -3.55 Billion | -2.3 Billion | -666.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.17 Billion | 2.87 Billion | 645.74 Million | 1.81 Billion | 15.95 Billion | 1.42 Billion |
| Depreciation & Amortization | 525.77 Million | 926.03 Million | 492.47 Million | 433.55 Million | 680.96 Million | 386.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -464.48 Million | -58.6 Million | - | -1.44 Billion | -1.11 Billion |
| Other non-cash items | -762.98 Million | 616.05 Million | -29.85 Million | -1.31 Billion | -13.38 Billion | 248.68 Million |
| Investing Cash Flow | -1.3 Billion | -4.57 Billion | -2.05 Billion | -2.51 Billion | -4.84 Billion | -2.59 Billion |
| Investments in PPE | -1.76 Billion | -5.35 Billion | -2.54 Billion | -2.72 Billion | -5.36 Billion | -2.33 Billion |
| Acquisitions | -84.37 Million | -605.19 Million | -86.26 Million | -493.74 Million | -817.33 Million | -30.88 Million |
| Investment purchases | - | -990 Million | - | - | -1.64 Billion | - |
| Sales/Maturities of investments | - | 1.49 Billion | - | - | 1.7 Billion | - |
| Other Investing Activities | 546.16 Million | 21.5 Million | 580.84 Million | 703.94 Million | 1.26 Billion | -227.78 Million |
| Financing Cash Flow | 435.86 Million | 1.37 Billion | -4.24 Billion | 5.62 Billion | 4.77 Billion | 384.84 Million |
| Debt repayment | -1.1 Billion | -3.96 Billion | - | -5.84 Billion | -6 Billion | - |
| Dividends payments | - | -670.26 Million | -670.26 Million | - | -1.09 Billion | -1.09 Billion |
| Common Stock Repurchased | -88.38 Million | -17.22 Million | -17.22 Million | - | -235.74 Million | - |
| Common Stock Issuance | - | - | - | - | 784.7 Million | - |
| Other Financing Activities | -579.88 Million | -1.01 Billion | -3.56 Billion | -217.49 Million | 11.32 Billion | 1.47 Billion |
| Accounts receivables | - | -521.44 Million | -521.44 Million | - | -1.39 Billion | -1.39 Billion |
| Accounts payables | - | - | - | - | -333.84 Million | - |
| Inventory | - | 125.63 Million | 125.63 Million | - | -48.29 Million | -48.29 Million |
| Other working capital | - | 337.21 Million | 337.21 Million | - | 333.84 Million | 333.84 Million |
| Cash at beginning of period | 3.09 Billion | 4.36 Billion | 8.4 Billion | 4.36 Billion | 2.56 Billion | 5.57 Billion |
| Cash at end of period | 3.16 Billion | 3.09 Billion | 3.09 Billion | 8.4 Billion | 4.36 Billion | 4.36 Billion |
| Capital Expenditure | -1.76 Billion | -5.35 Billion | -2.54 Billion | -2.72 Billion | -5.36 Billion | -2.33 Billion |
| Effect of forex changes on cash | 452 Thousand | -56.66 Million | -59.68 Million | 3.02 Million | 5.31 Million | 49.6 Million |
| Net cash flow / Change in cash | 68.89 Million | -1.26 Billion | -5.31 Billion | 4.04 Billion | 1.8 Billion | -1.21 Billion |
| Free Cash Flow | -829.2 Million | -3.36 Billion | -1.5 Billion | -1.79 Billion | -3.55 Billion | -1.38 Billion |
CNI
603221
BAMGF
143A
6703
KFRC