US Stock MarketDetailed Quotes

CCVTF CHINA CONCH VENTURE HLDGS LIMITED

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0.777
0.0000.00%

15min DelayClose Aug 8 16:00 ET

1.39BMarket Cap5.29P/E (TTM)

CHINA CONCH VENTURE HLDGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

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

--7.41B

Other non cash items

21.79%616.05M

91.89%505.83M

105.12%263.6M

83.98%128.51M

--69.85M

Change In working capital

21.64%-464.48M

35.44%-592.72M

17.34%-918.14M

-6.34%-1.11B

---1.04B

-Change in receivables

85.65%-181.54M

3.37%-1.26B

40.85%-1.31B

-43.86%-2.21B

---1.54B

-Change in inventory

360.14%125.63M

58.46%-48.29M

-247.67%-116.25M

53.01%-33.44M

---71.16M

-Change in other current assets

-53.20%139.74M

206.87%298.58M

-1,641.59%-279.4M

887.32%18.12M

---2.3M

Cash from discontinued investing activities

Operating cash flow

9.69%1.99B

38.42%1.81B

82.90%1.31B

95.72%715.08M

--365.36M

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

---2.78B

Net business purchase and sale

25.96%-605.19M

25.19%-817.34M

-5,022.27%-1.09B

87.15%-21.33M

---166M

Net investment purchase and sale

630.92%500M

114.11%68.41M

-934.35%-484.98M

-95.39%58.13M

--1.26B

Net other investing changes

-9.60%21.5M

--23.78M

----

Cash from discontinued investing activities

Investing cash flow

5.65%-4.57B

30.82%-4.85B

-124.32%-7.01B

-507.66%-3.12B

---514.12M

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

--1.32B

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

---873.7M

Net other financing activities

-352.39%-1.01B

207.17%400.29M

-64.05%130.31M

204.31%362.54M

--119.14M

Cash from discontinued financing activities

Financing cash flow

-71.17%1.38B

-13.38%4.78B

93.65%5.52B

638.94%2.85B

--385.65M

Net cash flow

Beginning cash position

38.19%4.36B

-5.80%3.16B

13.11%3.35B

10.78%2.96B

--2.67B

Current changes in cash

-169.48%-1.21B

1,058.68%1.74B

-141.23%-181.72M

86.03%440.69M

--236.89M

Effect of exchange rate changes

-1,165.66%-56.66M

141.98%5.32M

75.80%-12.67M

-201.71%-52.35M

--51.47M

End cash Position

-29.05%3.09B

38.19%4.36B

-5.80%3.16B

13.11%3.35B

--2.96B

Free cash flow

16.19%-3.37B

28.33%-4.02B

-49.61%-5.6B

-54.88%-3.74B

---2.42B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
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	--7.41B
Other non cash items	21.79%616.05M	91.89%505.83M	105.12%263.6M	83.98%128.51M	--69.85M
Change In working capital	21.64%-464.48M	35.44%-592.72M	17.34%-918.14M	-6.34%-1.11B	---1.04B
-Change in receivables	85.65%-181.54M	3.37%-1.26B	40.85%-1.31B	-43.86%-2.21B	---1.54B
-Change in inventory	360.14%125.63M	58.46%-48.29M	-247.67%-116.25M	53.01%-33.44M	---71.16M
-Change in other current assets	-53.20%139.74M	206.87%298.58M	-1,641.59%-279.4M	887.32%18.12M	---2.3M
Cash from discontinued investing activities
Operating cash flow	9.69%1.99B	38.42%1.81B	82.90%1.31B	95.72%715.08M	--365.36M
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	---2.78B
Net business purchase and sale	25.96%-605.19M	25.19%-817.34M	-5,022.27%-1.09B	87.15%-21.33M	---166M
Net investment purchase and sale	630.92%500M	114.11%68.41M	-934.35%-484.98M	-95.39%58.13M	--1.26B
Net other investing changes	-9.60%21.5M	--23.78M	----	----	----
Cash from discontinued investing activities
Investing cash flow	5.65%-4.57B	30.82%-4.85B	-124.32%-7.01B	-507.66%-3.12B	---514.12M
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	--1.32B
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	---873.7M
Net other financing activities	-352.39%-1.01B	207.17%400.29M	-64.05%130.31M	204.31%362.54M	--119.14M
Cash from discontinued financing activities
Financing cash flow	-71.17%1.38B	-13.38%4.78B	93.65%5.52B	638.94%2.85B	--385.65M
Net cash flow
Beginning cash position	38.19%4.36B	-5.80%3.16B	13.11%3.35B	10.78%2.96B	--2.67B
Current changes in cash	-169.48%-1.21B	1,058.68%1.74B	-141.23%-181.72M	86.03%440.69M	--236.89M
Effect of exchange rate changes	-1,165.66%-56.66M	141.98%5.32M	75.80%-12.67M	-201.71%-52.35M	--51.47M
End cash Position	-29.05%3.09B	38.19%4.36B	-5.80%3.16B	13.11%3.35B	--2.96B
Free cash flow	16.19%-3.37B	28.33%-4.02B	-49.61%-5.6B	-54.88%-3.74B	---2.42B
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data