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China Conch Venture Holdings (CCVTF)
:CCVTF
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CCVTF
China Conch Venture Holdings
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China Conch Venture Holdings (CCVTF) Cash flow

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2 Followers

China Conch Venture Holdings Cash Flow

CCVTF's free cash flow for Q4 2024 was ¥2.85B. For the 2024 fiscal year, CCVTF's free cash flow was decreased by ¥2.56B and operating cash flow was ¥1.09B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.02B¥ 1.99B¥ 1.81B¥ 1.31B¥ 715.08M
Investing Cash Flow
¥ -2.43B¥ -4.57B¥ -4.85B¥ -7.01B¥ -3.12B
Financing Cash Flow
¥ -423.24M¥ 1.38B¥ 4.78B¥ 5.52B¥ 2.85B
End Cash Position
¥ 2.27B¥ 3.09B¥ 4.36B¥ 2.56B¥ 3.35B
Free Cash Flow
¥ -801.87M¥ -3.37B¥ -3.55B¥ -4.89B¥ -3.55B
Currency in CNY

China Conch Venture Holdings Cash Flow

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