China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,249,669 | $2,463,706 | $15,959,188 | $7,458,129 |
| Dep. & Amort. | $1,087,297 | $926,034 | $680,964 | $297,892 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$524,838 | -$464,482 | -$1,447,484 | -$1,041,438 |
| Other Non-Cash | -$787,631 | -$939,500 | -$13,382,285 | -$5,406,694 |
| Operating Cash Flow | $2,024,497 | $1,985,758 | $1,810,383 | $1,307,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,350,773 | -$5,363,715 | -$6,199,512 |
| Net Acquisitions | $0 | -$580,014 | -$817,338 | -$1,092,530 |
| Inv. Purchases | $0 | -$990,000 | -$1,641,363 | -$1,166,680 |
| Inv. Sales/Matur. | $0 | $1,490,000 | $1,709,770 | $681,700 |
| Other Inv. Act. | -$2,427,030 | $856,406 | $1,264,408 | $769,095 |
| Investing Cash Flow | -$2,427,030 | -$4,574,381 | -$4,848,238 | -$7,007,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,133,291 | $3,961,014 | $5,556,314 | $6,885,969 |
| Stock Issued | $0 | $0 | $784,703 | $0 |
| Stock Repurch. | -$88,382 | -$17,225 | -$235,747 | $0 |
| Dividends Paid | -$495,499 | -$670,269 | -$1,090,465 | -$1,057,914 |
| Other Fin. Act. | -$972,648 | -$1,895,349 | -$234,882 | -$309,732 |
| Financing Cash Flow | -$423,238 | $1,378,171 | $4,779,923 | $5,518,323 |
| Forex Effect | $968 | -$56,661 | $5,317 | -$12,666 |
| Net Chg. in Cash | -$824,803 | -$1,267,113 | $1,801,592 | -$790,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,094,524 | $4,361,637 | $2,560,045 | $3,350,539 |
| End Cash | $2,269,721 | $3,094,524 | $4,361,637 | $2,560,045 |
| Free Cash Flow | -$772,015 | -$3,365,015 | -$3,553,332 | -$4,891,623 |