China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,250 | $2,464 | $15,959 | $7,458 |
| Dep. & Amort. | $1,087 | $926 | $681 | $298 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$525 | -$464 | -$1,447 | -$1,041 |
| Other Non-Cash | -$788 | -$940 | -$13,382 | -$5,407 |
| Operating Cash Flow | $2,024 | $1,986 | $1,810 | $1,308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5,351 | -$5,364 | -$6,200 |
| Net Acquisitions | $0 | -$580 | -$817 | -$1,093 |
| Inv. Purchases | $0 | -$990 | -$1,641 | -$1,167 |
| Inv. Sales/Matur. | $0 | $1,490 | $1,710 | $682 |
| Other Inv. Act. | -$2,427 | $856 | $1,264 | $769 |
| Investing Cash Flow | -$2,427 | -$4,574 | -$4,848 | -$7,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,133 | $3,961 | $5,556 | $6,886 |
| Stock Issued | $0 | $0 | $785 | $0 |
| Stock Repurch. | -$88 | -$17 | -$236 | $0 |
| Dividends Paid | -$495 | -$670 | -$1,090 | -$1,058 |
| Other Fin. Act. | -$973 | -$1,895 | -$235 | -$310 |
| Financing Cash Flow | -$423 | $1,378 | $4,780 | $5,518 |
| Forex Effect | $1 | -$57 | $5 | -$13 |
| Net Chg. in Cash | -$825 | -$1,267 | $1,802 | -$790 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,095 | $4,362 | $2,560 | $3,351 |
| End Cash | $2,270 | $3,095 | $4,362 | $2,560 |
| Free Cash Flow | -$772 | -$3,365 | -$3,553 | -$4,892 |