C
China Conch Venture Holdings
586
Last Price
52 Week Range
HK$6.96 - HK$14.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Conch Venture Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.464B | CN¥2.25B | CN¥2.129B | ||||||||||||
| CN¥0.926B | CN¥1.087B | CN¥1.165B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-464.482M | CN¥-524.838M | CN¥-524.838M | ||||||||||||
| CN¥-939.5M | CN¥-787.631M | CN¥-768.387M | ||||||||||||
| CN¥1.986B | CN¥2.024B | CN¥2.001B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.351B | - | CN¥1.768B | ||||||||||||
| CN¥-580.014M | - | CN¥84.373M | ||||||||||||
| CN¥-990M | - | - | ||||||||||||
| CN¥1.49B | - | - | ||||||||||||
| CN¥0.856B | CN¥-2.427B | CN¥-3.522B | ||||||||||||
| CN¥-4.574B | CN¥-2.427B | CN¥-1.67B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.961B | CN¥1.133B | - | ||||||||||||
| CN¥-17.225M | CN¥-88.382M | - | ||||||||||||
| CN¥-670.269M | CN¥-495.499M | CN¥-495.499M | ||||||||||||
| CN¥-1.895B | CN¥-0.973B | CN¥-0.467B | ||||||||||||
| CN¥1.378B | CN¥-0.423B | CN¥-0.963B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.362B | CN¥3.095B | — | ||||||||||||
| CN¥-1.267B | CN¥-0.825B | CN¥-0.629B | ||||||||||||
| CN¥3.095B | CN¥2.27B | CN¥2.535B | ||||||||||||
| CN¥1.986B | CN¥2.024B | CN¥2.001B | ||||||||||||
| CN¥-5.351B | CN¥-2.797B | CN¥1.768B | ||||||||||||
| CN¥-3.365B | CN¥-0.772B | CN¥3.769B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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