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CCVTF CHINA CONCH VENTURE HLDGS LIMITED

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  • 0.928
  • 0.0000.00%
15min DelayClose Dec 9 16:00 ET
1.66BMarket Cap6.58P/E (TTM)

CHINA CONCH VENTURE HLDGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-35.30%2.87B
-44.04%4.44B
-1.48%7.93B
8.62%8.05B
18.59%7.41B
72.17%6.25B
59.13%3.63B
2.48%2.28B
-10.20%2.23B
20.89%2.48B
Other non cash items
21.79%616.05M
91.89%505.83M
105.12%263.6M
83.98%128.51M
1,892.33%69.85M
109.39%3.51M
21.68%-37.35M
33.14%-47.69M
-62.52%-71.33M
-213.12%-43.89M
Change In working capital
21.64%-464.48M
35.44%-592.72M
17.34%-918.14M
-6.34%-1.11B
-89.24%-1.04B
-9.48%-551.95M
14.77%-504.14M
-18.40%-591.47M
-311.50%-499.57M
-146.64%-121.4M
-Change in receivables
85.65%-181.54M
3.37%-1.26B
40.85%-1.31B
-43.86%-2.21B
-110.64%-1.54B
-37.40%-730.23M
19.01%-531.45M
-18.37%-656.22M
-291.56%-554.36M
61.21%-141.58M
-Change in inventory
360.14%125.63M
58.46%-48.29M
-247.67%-116.25M
53.01%-33.44M
-106.10%-71.16M
-194.51%-34.53M
-51.80%36.53M
175.44%75.79M
-355.89%-100.46M
-50.13%39.26M
-Change in other current assets
-53.20%139.74M
206.87%298.58M
-1,641.59%-279.4M
887.32%18.12M
-126.15%-2.3M
563.26%8.8M
88.44%-1.9M
-841.55%-16.43M
-147.65%-1.75M
200.00%3.66M
Cash from discontinued investing activities
Operating cash flow
9.69%1.99B
38.42%1.81B
82.90%1.31B
95.72%715.08M
-8.00%365.36M
489.20%397.13M
45.48%67.4M
-28.74%46.33M
-80.69%65.02M
9.05%336.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
8.16%-5.35B
15.70%-5.82B
-54.93%-6.91B
-60.30%-4.46B
-145.43%-2.78B
-98.67%-1.13B
-148.08%-570.35M
-48.66%-229.9M
60.35%-154.66M
-330.72%-390.09M
Net business purchase and sale
25.96%-605.19M
25.19%-817.34M
-5,022.27%-1.09B
87.15%-21.33M
---166M
--0
----
146.25%40.1M
-107.91%-86.7M
---41.7M
Net investment purchase and sale
630.92%500M
114.11%68.41M
-934.35%-484.98M
-95.39%58.13M
160.66%1.26B
-8,217.23%-2.08B
---25M
--0
202.81%650M
-3,217.41%-632.21M
Net other investing changes
-9.60%21.5M
--23.78M
----
----
----
----
----
----
--60.55M
----
Cash from discontinued investing activities
Investing cash flow
5.65%-4.57B
30.82%-4.85B
-124.32%-7.01B
-507.66%-3.12B
79.19%-514.12M
-1,611.38%-2.47B
-150.50%-144.33M
-75.52%285.79M
272.35%1.17B
-1,254.01%-677.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-28.71%3.96B
-19.31%5.56B
80.10%6.89B
190.60%3.82B
-68.04%1.32B
6,127.92%4.12B
-204.92%-68.3M
124.11%65.1M
65.77%-270M
-460.51%-788.8M
Net common stock issuance
-103.14%-17.23M
--548.96M
--0
----
----
----
----
----
----
----
Cash dividends paid
38.53%-670.27M
-3.08%-1.09B
-0.26%-1.06B
-20.77%-1.06B
-13.24%-873.7M
-63.69%-771.58M
-0.86%-471.37M
19.03%-467.37M
-61.90%-577.2M
-87.13%-356.53M
Net other financing activities
-352.39%-1.01B
207.17%400.29M
-64.05%130.31M
204.31%362.54M
1,931.29%119.14M
318.93%5.87M
-95.33%1.4M
85.19%30M
--16.2M
----
Cash from discontinued financing activities
Financing cash flow
-71.17%1.38B
-13.38%4.78B
93.65%5.52B
638.94%2.85B
-88.19%385.65M
617.67%3.27B
-26.51%-630.97M
47.92%-498.75M
26.31%-957.58M
-142.55%-1.3B
Net cash flow
Beginning cash position
38.19%4.36B
-5.80%3.16B
13.11%3.35B
10.78%2.96B
83.42%2.67B
-32.69%1.46B
-7.14%2.17B
13.35%2.33B
-44.36%2.06B
1,238.03%3.7B
Current changes in cash
-169.48%-1.21B
1,058.68%1.74B
-141.23%-181.72M
86.03%440.69M
-80.15%236.89M
268.61%1.19B
-324.84%-707.9M
-160.66%-166.63M
116.75%274.69M
-147.93%-1.64B
Effect of exchange rate changes
-1,165.66%-56.66M
141.98%5.32M
75.80%-12.67M
-201.71%-52.35M
128.21%51.47M
--22.55M
--0
----
----
-200.00%-680K
End cash Position
-29.05%3.09B
38.19%4.36B
-5.80%3.16B
13.11%3.35B
10.78%2.96B
83.42%2.67B
-32.69%1.46B
-7.14%2.17B
13.35%2.33B
-44.36%2.06B
Free cash flow
16.19%-3.37B
28.33%-4.02B
-49.61%-5.6B
-54.88%-3.74B
-228.47%-2.42B
-46.03%-736.04M
-173.71%-504.03M
-103.85%-184.15M
-69.40%-90.33M
-124.44%-53.33M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -35.30%2.87B-44.04%4.44B-1.48%7.93B8.62%8.05B18.59%7.41B72.17%6.25B59.13%3.63B2.48%2.28B-10.20%2.23B20.89%2.48B
Other non cash items 21.79%616.05M91.89%505.83M105.12%263.6M83.98%128.51M1,892.33%69.85M109.39%3.51M21.68%-37.35M33.14%-47.69M-62.52%-71.33M-213.12%-43.89M
Change In working capital 21.64%-464.48M35.44%-592.72M17.34%-918.14M-6.34%-1.11B-89.24%-1.04B-9.48%-551.95M14.77%-504.14M-18.40%-591.47M-311.50%-499.57M-146.64%-121.4M
-Change in receivables 85.65%-181.54M3.37%-1.26B40.85%-1.31B-43.86%-2.21B-110.64%-1.54B-37.40%-730.23M19.01%-531.45M-18.37%-656.22M-291.56%-554.36M61.21%-141.58M
-Change in inventory 360.14%125.63M58.46%-48.29M-247.67%-116.25M53.01%-33.44M-106.10%-71.16M-194.51%-34.53M-51.80%36.53M175.44%75.79M-355.89%-100.46M-50.13%39.26M
-Change in other current assets -53.20%139.74M206.87%298.58M-1,641.59%-279.4M887.32%18.12M-126.15%-2.3M563.26%8.8M88.44%-1.9M-841.55%-16.43M-147.65%-1.75M200.00%3.66M
Cash from discontinued investing activities
Operating cash flow 9.69%1.99B38.42%1.81B82.90%1.31B95.72%715.08M-8.00%365.36M489.20%397.13M45.48%67.4M-28.74%46.33M-80.69%65.02M9.05%336.77M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 8.16%-5.35B15.70%-5.82B-54.93%-6.91B-60.30%-4.46B-145.43%-2.78B-98.67%-1.13B-148.08%-570.35M-48.66%-229.9M60.35%-154.66M-330.72%-390.09M
Net business purchase and sale 25.96%-605.19M25.19%-817.34M-5,022.27%-1.09B87.15%-21.33M---166M--0----146.25%40.1M-107.91%-86.7M---41.7M
Net investment purchase and sale 630.92%500M114.11%68.41M-934.35%-484.98M-95.39%58.13M160.66%1.26B-8,217.23%-2.08B---25M--0202.81%650M-3,217.41%-632.21M
Net other investing changes -9.60%21.5M--23.78M--------------------------60.55M----
Cash from discontinued investing activities
Investing cash flow 5.65%-4.57B30.82%-4.85B-124.32%-7.01B-507.66%-3.12B79.19%-514.12M-1,611.38%-2.47B-150.50%-144.33M-75.52%285.79M272.35%1.17B-1,254.01%-677.25M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -28.71%3.96B-19.31%5.56B80.10%6.89B190.60%3.82B-68.04%1.32B6,127.92%4.12B-204.92%-68.3M124.11%65.1M65.77%-270M-460.51%-788.8M
Net common stock issuance -103.14%-17.23M--548.96M--0----------------------------
Cash dividends paid 38.53%-670.27M-3.08%-1.09B-0.26%-1.06B-20.77%-1.06B-13.24%-873.7M-63.69%-771.58M-0.86%-471.37M19.03%-467.37M-61.90%-577.2M-87.13%-356.53M
Net other financing activities -352.39%-1.01B207.17%400.29M-64.05%130.31M204.31%362.54M1,931.29%119.14M318.93%5.87M-95.33%1.4M85.19%30M--16.2M----
Cash from discontinued financing activities
Financing cash flow -71.17%1.38B-13.38%4.78B93.65%5.52B638.94%2.85B-88.19%385.65M617.67%3.27B-26.51%-630.97M47.92%-498.75M26.31%-957.58M-142.55%-1.3B
Net cash flow
Beginning cash position 38.19%4.36B-5.80%3.16B13.11%3.35B10.78%2.96B83.42%2.67B-32.69%1.46B-7.14%2.17B13.35%2.33B-44.36%2.06B1,238.03%3.7B
Current changes in cash -169.48%-1.21B1,058.68%1.74B-141.23%-181.72M86.03%440.69M-80.15%236.89M268.61%1.19B-324.84%-707.9M-160.66%-166.63M116.75%274.69M-147.93%-1.64B
Effect of exchange rate changes -1,165.66%-56.66M141.98%5.32M75.80%-12.67M-201.71%-52.35M128.21%51.47M--22.55M--0---------200.00%-680K
End cash Position -29.05%3.09B38.19%4.36B-5.80%3.16B13.11%3.35B10.78%2.96B83.42%2.67B-32.69%1.46B-7.14%2.17B13.35%2.33B-44.36%2.06B
Free cash flow 16.19%-3.37B28.33%-4.02B-49.61%-5.6B-54.88%-3.74B-228.47%-2.42B-46.03%-736.04M-173.71%-504.03M-103.85%-184.15M-69.40%-90.33M-124.44%-53.33M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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