China Conch Venture Holdings Limited
HKEX:0586.HK
5.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,872.104 | 15,959.188 | 7,458.129 | 7,617.627 | 6,995.831 | 5,947.269 | 3,403.002 | 1,980.612 | 1,944.34 | 2,238.504 | 1,836.786 | 1,482.742 |
| Depreciation & Amortization
| 926.034 | 680.964 | 297.892 | 188.023 | 165.008 | 105.083 | 80.874 | 72.739 | 65.408 | 51.502 | 45.087 | 34.406 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -464.482 | -1,447.484 | -1,041.438 | -618.375 | -544.142 | -244.515 | -494.916 | -580.431 | -654.814 | -102.317 | -289.926 | -95.007 |
| Accounts Receivables
| -521.446 | -1,399.19 | -925.191 | -584.939 | -472.98 | -209.987 | -531.448 | -656.217 | -554.357 | -141.575 | -364.977 | 0 |
| Inventory
| 125.634 | -48.294 | -116.247 | -33.436 | -71.162 | -34.528 | 36.532 | 75.786 | -100.457 | 39.258 | 78.713 | -38.524 |
| Accounts Payables
| 0 | -333.844 | 674.84 | 1,644.325 | 1,080.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 337.212 | 333.844 | -674.84 | -1,644.325 | -1,080.783 | -512.776 | -1.9 | -16.43 | -1.745 | 3.662 | -3.662 | -56.483 |
| Other Non Cash Items
| 616.054 | -13,382.285 | -5,406.694 | -6,472.191 | -6,251.338 | -5,410.707 | -2,921.559 | -1,426.589 | -1,289.914 | -1,850.921 | -1,283.122 | -1,268.287 |
| Operating Cash Flow
| 1,985.758 | 1,810.383 | 1,307.889 | 715.084 | 365.359 | 397.13 | 67.401 | 46.331 | 65.02 | 336.768 | 308.825 | 153.854 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5,350.773 | -5,363.715 | -6,199.512 | -4,267.362 | -2,670.048 | -1,063.631 | -562.947 | -226.422 | -149.072 | -317.534 | -65.569 | -172.588 |
| Acquisitions Net
| -605.194 | -817.338 | -1,092.53 | -21.329 | -166 | 2,079.308 | 0 | 40.097 | -86.7 | -41.7 | 0 | 0 |
| Purchases Of Investments
| -990 | -1,641.363 | -1,166.68 | -784.845 | -842.972 | -2,104.308 | -25 | -450 | -563.3 | -1,400 | 0 | 0 |
| Sales Maturities Of Investments
| 1,490 | 1,709.77 | 681.7 | 842.972 | 2,104.308 | 25 | 0 | 450 | 650 | 767.79 | 0 | 0 |
| Other Investing Activites
| 21.5 | 1,264.408 | 769.095 | 1,106.461 | 1,060.594 | -1,406.325 | 443.622 | 472.112 | 753.021 | 314.19 | 124.256 | 9.038 |
| Investing Cash Flow
| -4,574.381 | -4,848.238 | -7,007.927 | -3,124.103 | -514.118 | -2,469.956 | -144.325 | 285.787 | 1,167.249 | -677.254 | 58.687 | -163.55 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3,961.014 | -6,007.806 | -2,725.616 | -1,267.972 | -819.634 | -683.961 | -98.3 | -52 | -1,400 | -828.804 | -218.804 | -200 |
| Common Stock Issued
| 0 | 784.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.225 | -235.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -670.269 | -1,090.465 | -1,057.914 | -1,055.193 | -873.698 | -771.576 | -471.372 | -467.374 | -577.204 | -356.528 | -79.309 | -250.146 |
| Other Financing Activities
| -1,010.294 | 11,329.238 | 9,301.853 | 5,172.871 | 2,078.98 | 4,721.911 | -61.299 | 20.628 | 1,019.62 | -114.06 | 2,914.066 | 419.27 |
| Financing Cash Flow
| 1,378.171 | 4,779.923 | 5,518.323 | 2,849.706 | 385.648 | 3,266.374 | -630.971 | -498.746 | -957.584 | -1,299.392 | 3,053.561 | -30.876 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -56.661 | 5.317 | -12.666 | -52.348 | 51.466 | 22.552 | 0 | 0 | 0 | -0.68 | 0.68 | 0 |
| Net Change In Cash
| -1,267.113 | 1,801.592 | -790.494 | 388.339 | 288.355 | 1,216.1 | -707.895 | -166.628 | 274.685 | -1,640.558 | 3,421.753 | -40.572 |
| Cash At End Of Period
| 3,094.524 | 4,361.637 | 2,560.045 | 3,350.539 | 2,962.2 | 2,673.845 | 1,457.745 | 2,165.64 | 2,332.268 | 2,057.583 | 3,698.141 | 276.388 |