China Conch Venture Holdings Limited
CCVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,286 | $844 | $1,176 | $646 |
| Dep. & Amort. | $603 | $562 | $526 | $492 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$525 | $0 | -$59 |
| Other Non-Cash | -$974 | $205 | -$763 | -$30 |
| Operating Cash Flow | $915 | $1,086 | $939 | $1,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$877 | $1,768 | -$1,768 | -$2,550 |
| Net Acquisitions | -$0 | $84 | -$84 | -$86 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $328 | -$2,973 | $546 | $581 |
| Investing Cash Flow | -$549 | -$1,121 | -$1,306 | -$2,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $441 | $0 | $1,104 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$88 | -$17 |
| Dividends Paid | $0 | -$495 | $0 | -$670 |
| Other Fin. Act. | -$545 | -$364 | -$580 | -$3,560 |
| Financing Cash Flow | -$104 | -$859 | $436 | -$4,248 |
| Forex Effect | $3 | $1 | $0 | -$60 |
| Net Chg. in Cash | $2,535 | -$3,163 | $3,163 | -$5,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,163 | $0 | $8,408 |
| End Cash | $2,535 | $0 | $3,163 | $3,095 |
| Free Cash Flow | $38 | $2,854 | -$829 | -$1,500 |