China Conch Venture Holdings Limited (0586.HK) - Quarterly Cash Flow Statement

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7.18 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	1,175.881	645.741	1,817.965	1,422.624	14,536.564	0	3,476.78	0	3,468.485	3,855.221	3,140.61	3,416.949	2,530.32	1,961.553	1,441.449	1,158.03	822.582	822.038	1,122.302	1,072.826	1,165.678	1,217.098	619.688	459.197	324.773	324.773	324.773	324.773
Depreciation & Amortization Numbers are in millions	525.777	492.476	433.558	386.2	294.764	0	195.838	0	122.356	93.029	71.979	55.472	49.611	42.365	38.509	37.25	35.489	33.02	32.388	26.147	25.355	23.352	21.735	11.895	8.602	8.602	8.602	8.602
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-58.6	0	-1,113.64	0	0	0	0	0	-1,624.925	0	-757.291	0	-496.816	0	-596.861	0	-656.559	0	-98.655	0	-289.926	0	-12.306	-23.752	-23.752	-23.752	-23.752
Accounts Receivables Numbers are in millions	0	-521.446	0	-1,399.19	0	0	0	0	0	-472.98	0	-209.987	0	-531.448	0	-656.217	0	-554.357	0	-141.575	0	-364.977	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	125.634	0	-48.294	0	0	0	0	0	-71.162	0	-34.528	0	36.532	0	75.786	0	-100.457	0	39.258	0	78.713	0	19.678	-9.631	-9.631	-9.631	-9.631
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	337.212	0	333.844	0	0	0	0	0	-1,080.783	0	-512.776	0	-1.9	0	-16.43	0	-1.745	0	3.662	0	-3.662	0	-31.984	-14.121	-14.121	-14.121	-14.121
Other Non Cash Items Numbers are in millions	-762.986	-29.85	-1,315.532	248.682	-13,964.811	0	-3,066.518	0	-3,521.311	-2,100.908	-3,069.647	-2,454.011	-2,443.92	-1,458.587	-1,461.072	-509.813	-900.346	-212.925	-1,075.244	-868.253	-986.33	-792.017	-491.105	-381.58	-271.159	-271.159	-271.159	-271.159
Operating Cash Flow Numbers are in millions	938.672	1,049.767	935.991	943.866	866.517	0	606.1	0	69.53	222.417	142.942	261.119	136.011	48.515	18.886	88.606	-42.275	-14.426	79.446	132.065	204.703	158.507	150.318	77.206	38.464	38.464	38.464	38.464
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,767.88	-2,549.923	-2,729.233	-2,331.697	-3,032.018	0	-2,755.912	0	-1,525	-1,460.696	-1,209.352	-522.239	-541.392	-451.286	-111.661	-193.089	-33.333	-109.343	-39.729	-317.534	0	-65.569	0	-22.661	-43.147	-43.147	-43.147	-43.147
Acquisitions Net Numbers are in millions	-84.373	-86.266	-493.748	-30.887	-786.451	0	-37.302	0	-21.561	29.347	-29.347	0	0	0	0	0	40.097	-86.7	0	-41.7	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.07	0	0	0	0
Other Investing Activites Numbers are in millions	546.163	580.841	703.948	-227.784	1,560.599	0	-402.882	0	443.223	1,794.782	361.148	-1,363.883	-42.442	385.252	33.37	873.356	-401.244	1,035.664	367.357	553.728	-871.748	264.385	-140.129	17.591	43.147	43.147	43.147	43.147
Investing Cash Flow Numbers are in millions	-1,306.09	-2,055.348	-2,519.033	-2,590.368	-2,257.87	0	-3,196.096	0	-1,103.338	363.433	-877.551	-1,886.122	-583.834	-66.034	-78.291	680.267	-394.48	839.621	327.628	194.494	-871.748	198.816	-140.129	-18.79	-43.147	-43.147	-43.147	-43.147
Financing Activities:
Debt Repayment Numbers are in millions	-1,104.122	0	-5,843.46	0	-3,864.518	0	-2,743.918	0	-2,059.05	0	-834.887	0	-275.85	0	-23.4	0	-80.1	0	-860	0	0	0	0	-137.143	-50	-50	-50	-50
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	815.234	0	0	0	0
Common Stock Repurchased Numbers are in millions	-88.382	-17.225	0	0	-235.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-670.269	0	-1,090.465	0	0	0	0	0	-873.698	0	-771.576	0	-471.372	0	-467.374	0	-14.233	-562.971	-356.528	0	-79.309	0	-47.63	-62.537	-62.537	-62.537	-62.537
Other Financing Activities Numbers are in millions	-579.88	-3,560.296	-217.499	1,475.311	766.306	0	-113.197	0	100.96	402.384	22.075	3,811.225	-49.125	-72.814	-63.385	-27.932	-83.54	-1,131.696	-108.684	-202.997	-739.867	3,172.734	-39.864	-630.46	112.537	112.537	112.537	112.537
Financing Cash Flow Numbers are in millions	435.86	-4,247.79	5,625.961	384.846	4,395.077	0	2,630.721	0	2,160.01	-471.314	856.962	3,039.649	226.725	-544.186	-86.785	-495.306	-3.44	-1,145.929	188.345	-559.525	-739.867	3,093.425	-39.864	658.448	-112.537	-112.537	-112.537	-112.537
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.452	-59.682	3.021	49.603	-44.286	0	-13.663	0	43.87	37.996	13.47	22.552	1,457.745	-1,457.745	2,165.64	-2,165.64	2,332.268	-2,332.268	2,057.583	-14.87	14.19	0.68	276.388	138.574	107.077	107.077	107.077	107.077
Net Change In Cash Numbers are in millions	68.894	-5,313.053	4,045.94	-1,212.053	2,959.438	0	27.062	0	1,170.072	152.532	135.823	1,437.198	1,236.647	-2,019.45	2,019.45	-1,892.073	1,892.073	-2,653.002	2,653.002	-247.836	-1,392.722	3,451.428	246.713	855.438	-10.143	-10.143	-10.143	-10.143
Cash At End Of Period Numbers are in millions	3,163.418	3,094.524	8,407.577	4,361.637	5,573.69	3,377.601	3,377.601	4,132.272	4,132.272	2,962.2	2,809.668	2,673.845	1,236.647	0	2,019.45	0	1,892.073	0	2,653.002	2,057.583	2,305.419	3,698.141	246.713	924.535	69.097	69.097	69.097	69.097

China Conch Venture Holdings Limited

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