Cash flow China Conch Venture Holdings Limited
Equities
586
KYG2116J1085
Environmental Services & Equipment
Market Closed -
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5-day change | 1st Jan Change | ||
6.740 HKD | +0.60% | +1.20% | +4.01% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7B | 7.62B | 7.46B | 15.96B | 2.46B | |||||
Depreciation & Amortization - CF | 131M | 181M | 111M | 205M | 307M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 33.58M | 97.04M | 186M | 476M | 617M | |||||
Depreciation & Amortization, Total | 165M | 278M | 298M | 681M | 924M | |||||
Amortization of Deferred Charges, Total - (CF) | 237K | 469K | - | - | 1.92M | |||||
(Gain) Loss From Sale Of Asset | 26.26M | 82K | -197K | -1.75M | 59K | |||||
(Gain) Loss on Sale of Investments - (CF) | - | 7.41M | 128K | 34.25M | -1.92M | |||||
Asset Writedown & Restructuring Costs | - | - | 7.67M | - | 1.94M | |||||
(Income) Loss On Equity Investments - (CF) | -6.03B | -6.39B | -6.18B | -2.94B | -1.67B | |||||
Provision and Write-off of Bad Debts | -5.74M | 11.68M | 22.45M | -7.73M | 21.32M | |||||
Net Cash From Discontinued Operations | - | - | 833M | 118M | - | |||||
Other Operating Activities, Total | 256M | 304M | -215M | -11.44B | 711M | |||||
Change In Accounts Receivable | -473M | -585M | -925M | -1.4B | -521M | |||||
Change In Inventories | -71.16M | -33.44M | -116M | -48.29M | 126M | |||||
Change In Accounts Payable | 567M | 1.12B | 786M | 422M | -548M | |||||
Change in Unearned Revenues | 13.34M | 34.64M | 11.84M | 99.25M | 142M | |||||
Change in Other Net Operating Assets | -1.08B | -1.64B | -675M | 334M | 337M | |||||
Cash from Operations | 365M | 715M | 1.31B | 1.81B | 1.99B | |||||
Capital Expenditure | -2.67B | -4.27B | -6.2B | -5.36B | -5.28B | |||||
Sale of Property, Plant, and Equipment | 1.97M | 1.63M | 3.41M | 3.02M | 3.03M | |||||
Cash Acquisitions | - | -20.13M | -1.07B | -817M | -580M | |||||
Investment in Marketable and Equity Securities, Total | 1.1B | 56.93M | -508M | 68.41M | 475M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 1.06B | 1.1B | 766M | 1.26B | 807M | |||||
Cash from Investing | -514M | -3.12B | -7.01B | -4.85B | -4.57B | |||||
Long-Term Debt Issued, Total | 2.13B | 5.09B | 9.61B | 11.55B | 12.3B | |||||
Total Debt Issued | 2.13B | 5.09B | 9.61B | 11.55B | 12.3B | |||||
Long-Term Debt Repaid, Total | -820M | -1.27B | -2.73B | -6.01B | -8.35B | |||||
Total Debt Repaid | -820M | -1.27B | -2.73B | -6.01B | -8.35B | |||||
Repurchase of Common Stock | - | - | - | -236M | -17.22M | |||||
Common Dividends Paid | -874M | -1.06B | -1.06B | -1.09B | -670M | |||||
Common & Preferred Stock Dividends Paid | -874M | -1.06B | -1.06B | -1.09B | -670M | |||||
Other Financing Activities, Total | -53.56M | 84.38M | -305M | 559M | -1.89B | |||||
Cash from Financing | 386M | 2.85B | 5.52B | 4.78B | 1.38B | |||||
Foreign Exchange Rate Adjustments | 51.47M | -52.35M | -12.67M | 5.32M | -56.66M | |||||
Miscellaneous Cash Flow Adjustments | - | - | -596M | -542M | - | |||||
Net Change in Cash | 288M | 388M | -790M | 1.21B | -1.27B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 73.59M | 196M | 360M | 588M | 687M | |||||
Cash Income Tax Paid (Refund) | 232M | 259M | 279M | 358M | 313M | |||||
Levered Free Cash Flow | -912M | -2.59B | -8.47B | -832M | -4.89B | |||||
Unlevered Free Cash Flow | -801M | -2.45B | -8.28B | -457M | -4.43B | |||||
Change In Net Working Capital | -770M | -505M | 3.21B | -3.02B | 1.22B | |||||
Net Debt Issued / Repaid | 1.31B | 3.82B | 6.88B | 5.55B | 3.95B |