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China Conch Venture Holdings (CCVTF) Cash flow

China Conch Venture Holdings Cash Flow

CCVTF's free cash flow for Q2 2026 was $-139.17M. For the 2026 fiscal year, CCVTF's free cash flow was decreased by $-793.08M and operating cash flow was $1.04B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.47B$ 2.02B$ 1.99B$ 1.81B$ 1.31B
$ -1.66B$ -2.43B$ -4.57B$ -4.85B$ -7.01B
$ -3.38M$ -423.24M$ 1.38B$ 4.78B$ 5.52B
$ 2.13B$ 2.27B$ 3.09B$ 4.36B$ 2.56B
$ -172.95M$ -772.01M$ -3.37B$ -3.55B$ -4.89B

Currency in CNY

China Conch Venture Holdings Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing