China Vanke Co. Ltd. (CHVKF)

PNK: CHVKF · Real-Time Price · USD

0.77

-0.00 (-0.38%)

At close: Apr 14, 2025, 9:54 AM

China Vanke Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-48.7B	20.46B	37.55B	38.07B	59.3B	55.13B	49.27B	37.21B	28.35B
Depreciation & Amortization	8.72B	9.08B	9.3B	8.06B	6.98B	6.31B	2.92B	1.93B	1.15B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-204.8B	1.00	-2.98B	-5.73B	-4.17B	-7.82B	90.8B	152.06B	65.7B
Other Non-Cash Items	44.91B	1.29B	-564.44M	1.54B	-6.22B	2.7B	1.75B	-2.85B	-2.23B
Deferred Income Tax	n/a	n/a	-2.99B	-5.73B	-4.17B	-7.82B	-6.36B	-2.55B	-1.99B
Change in Working Capital	-1.13B	-26.92B	-43.54B	-43.56B	-6.88B	-18.45B	-20.32B	46.03B	12.29B
Operating Cash Flow	3.8B	3.91B	2.75B	4.11B	53.19B	45.69B	33.62B	82.32B	39.57B
Capital Expenditures	-4.52B	-8.44B	-12.83B	-9.58B	-7.21B	-6.24B	-5.9B	-2.36B	-2.15B
Cash Acquisitions	938.52M	-1.19B	-7.13B	-13.63B	560.72M	-6.04B	-16.7B	-18.12B	-14.23B
Purchase of Investments	-2.63B	-8.53B	-10.16B	-15.25B	-12.94B	-27.92B	-47.3B	-46.83B	-31.77B
Sales Maturities Of Investments	7.88B	5.7B	14.52B	6.81B	8.54B	4.67B	6.01B	4.62B	3.08B
Other Investing Acitivies	9.14B	7.85B	2.56B	5.37B	16.84B	6.91B	-3.48B	11.09B	1.68B
Investing Cash Flow	10.81B	-4.62B	-13.03B	-26.28B	5.8B	-28.63B	-67.36B	-51.61B	-43.39B
Debt Repayment	-1.21B	3.35B	41.48B	7.62B	4.64B	-7.1B	61.18B	63.94B	41.59B
Common Stock Repurchased	n/a	-15.14B	-15.78B	-23.22B	-11.89B	-9.32B	n/a	n/a	n/a
Dividend Paid	-13.29B	-8.06B	-11.28B	-14.52B	-11.81B	-11.81B	-23.9B	-15.93B	-12.72B
Other Financial Acitivies	-13.17B	-16.96B	1.31B	19.35B	1.98B	8.75B	-11.98B	-14.21B	-7.32B
Financial Cash Flow	-27.67B	-36.81B	3.44B	-23.1B	-32.5B	-33.34B	44.8B	55.26B	31.3B
Net Cash Flow	-12.93B	-37.48B	-6.28B	-44.95B	25.92B	-15.93B	11.34B	84.84B	27.74B
Free Cash Flow	-719.76M	-4.42B	-10.08B	-5.46B	45.98B	39.44B	27.72B	79.96B	37.42B