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China Conch Venture Holdings Ltd. (CCVTF)
OTHER OTC:CCVTF
CCVTF
China Conch Venture Holdings
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reports

China Conch Venture Holdings (CCVTF) Cash flow

2 Followers

China Conch Venture Holdings Cash Flow

CCVTF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CCVTF's free cash flow was decreased by ¥-1.86B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 1.31B¥ 715.08M¥ 365.36M¥ 397.13M¥ 67.40M
Investing Cash Flow
-¥ -7.01B¥ -3.12B¥ -514.12M¥ -2.47B¥ -144.32M
Financing Cash Flow
-¥ 5.52B¥ 2.85B¥ 385.65M¥ 3.27B¥ -630.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.56B¥ 3.35B¥ 2.96B¥ 2.67B¥ 1.46B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 9.61B¥ 5.09B¥ 2.13B¥ 4.80B¥ 30.00M
Repayment Of Debt
-¥ -2.72B¥ -1.27B¥ -816.80M¥ -683.96M¥ -98.30M
Free Cash Flow
-¥ -5.60B¥ -3.74B¥ 365.36M¥ -736.03M¥ -504.03M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Conch Venture Holdings Cash Flow

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