China Conch Venture Holdings Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
1,810M
4,439M
731M
0M
-2,767M
-593M
-4,848M
5,826M
4,780M
1,090M
24.59 %
-236M
5,547M
11,320M
4,362M
1,205M
3,156M
-4,015M
1,308M
7,933M
456M
0M
-6,163M
-918M
-508M
6,910M
5,518M
1,058M
13.29 %
0M
6,882M
9,298M
2,560M
-790M
3,351M
-5,602M
715M
8,053M
279M
0M
-6,506M
-1,111M
57M
4,460M
2,850M
1,055M
13 %
0M
3,821M
5,170M
3,351M
388M
2,962M
-3,744M
365M
7,414M
165M
0M
-6,169M
-1,045M
1,095M
2,783M
386M
874M
11.83 %
0M
1,313M
2,076M
2,962M
288M
2,674M
-2,418M
397M
6,252M
111M
0M
-5,413M
-552M
-2,079M
1,133M
3,266M
-772M
-12.35 %
0M
4,117M
4,722M
2,674M
1,216M
1,458M
-736M
67M
3,631M
86M
0M
-3,145M
-504M
-25M
571M
-631M
-471M
-12.94 %
0M
-68M
-61M
1,458M
-708M
2,166M
-504M
46M
2,282M
78M
0M
-1,722M
-591M
-25M
230M
-499M
-467M
-20.63 %
0M
65M
21M
2,166M
-167M
2,332M
-184M
65M
2,227M
70M
0M
-1,732M
-500M
650M
155M
-958M
-577M
-26.02 %
0M
-270M
1,020M
2,332M
275M
2,058M
-90M
337M
2,480M
55M
0M
-2,077M
-121M
-632M
390M
-1,299M
-357M
-14.6 %
0M
-789M
-114M
2,058M
-1,641M
3,698M
-53M
309M
2,051M
48M
0M
-1,741M
-49M
0M
91M
3,054M
-191M
-9.56 %
420M
0M
112M
3,698M
3,422M
276M
218M
154M
1,483M
34M
0M
-1,268M
-95M
0M
173M
-31M
-250M
-17.07 %
0M
0M
419M
276M
-41M
317M
-19M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
4Q2017
3Q2017
2Q2017
1Q2017
31M
89M
68M
0M
-127M
0M
0M
0M
-600M
0M
0 %
0M
0M
-184M
452M
-715M
1,167M
31M
243M
262M
63M
0M
-82M
0M
-45M
397M
787M
0M
0 %
0M
2,922M
-56M
1,167M
524M
643M
-154M
468M
909M
217M
0M
0M
0M
-45M
1,365M
2,813M
0M
0 %
0M
2,922M
-109M
643M
2,023M
643M
0M
13M
204M
55M
0M
-247M
0M
-39M
347M
79M
-157M
-81.82 %
3M
841M
41M
643M
-198M
841M
-335M
472M
711M
193M
0M
0M
0M
-39M
1,166M
192M
545M
0 %
0M
841M
-104M
841M
-606M
0M
0M
433M
7,268M
147M
0M
0M
0M
73M
1,516M
2,198M
0M
0 %
0M
1,932M
-9M
0M
1,209M
0M
0M
433M
7,268M
147M
0M
0M
0M
73M
1,516M
2,198M
0M
0 %
0M
1,932M
-9M
0M
1,209M
0M
0M
433M
0M
147M
0M
0M
0M
73M
1,516M
2,198M
0M
0 %
0M
1,932M
-9M
0M
1,209M
0M
0M
433M
0M
147M
0M
0M
0M
73M
1,516M
2,198M
0M
0 %
0M
1,932M
-9M
0M
1,209M
0M
0M
303M
1,738M
98M
0M
0M
0M
-145M
1,378M
1,315M
0M
0 %
0M
1,372M
-57M
0M
14M
0M
0M
303M
1,738M
98M
0M
0M
0M
-145M
1,378M
1,315M
0M
0 %
0M
1,372M
-57M
0M
14M
0M
0M
323M
2,075M
78M
0M
0M
0M
28M
1,371M
345M
528M
25.22 %
0M
881M
-8M
0M
-391M
0M
0M
323M
2,075M
78M
0M
0M
0M
28M
1,371M
345M
528M
0 %
0M
881M
-8M
0M
-391M
0M
0M
24M
981M
21M
0M
0M
0M
-13M
226M
-272M
236M
0 %
0M
-22M
-14M
0M
-281M
0M
0M
24M
981M
21M
0M
0M
0M
-13M
226M
-272M
236M
0 %
0M
-22M
-14M
0M
-281M
0M
0M
9M
721M
19M
0M
0M
0M
-13M
56M
-43M
236M
0 %
0M
-12M
-32M
0M
-73M
0M
0M
9M
721M
19M
0M
0M
0M
-13M
56M
-43M
236M
0 %
0M
-12M
-32M
0M
-73M
0M
0M