China Vanke Co., Ltd. (CHVKF)
OTCMKTS
· Delayed Price · Currency is USD
0.985
-0.015 (-1.50%)
At close: Nov 8, 2024
China Vanke Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19,402 | 12,163 | 22,689 | 22,524 | 41,516 | 38,872 | Upgrade
|
| Depreciation & Amortization | 7,359 | 7,359 | 9,300 | 8,063 | 6,985 | 6,306 | Upgrade
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| Other Amortization | 1,722 | 1,722 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -10.86 | -10.86 | -12.76 | -19.24 | -48.38 | 9.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 57.05 | 57.05 | 90.98 | 52.34 | - | 512.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -3,028 | -3,028 | -4,121 | -6,209 | -13,517 | -4,916 | Upgrade
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| Provision & Write-off of Bad Debts | 261.94 | 261.94 | 146.03 | 44.33 | 35.85 | 34.9 | Upgrade
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| Other Operating Activities | 42,038 | 15,557 | 18,234 | 23,218 | 25,097 | 23,314 | Upgrade
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| Change in Accounts Receivable | 23,883 | 23,883 | 4,433 | -12,748 | 3,637 | 7,704 | Upgrade
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| Change in Inventory | 234,158 | 234,158 | 196,480 | -38,304 | -38,165 | -107,689 | Upgrade
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| Change in Accounts Payable | -284,959 | -284,959 | -241,467 | 13,219 | 31,815 | 89,362 | Upgrade
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| Operating Cash Flow | -1,171 | 3,912 | 2,750 | 4,113 | 53,188 | 45,687 | Upgrade
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| Operating Cash Flow Growth | - | 42.24% | -33.13% | -92.27% | 16.42% | 35.90% | Upgrade
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| Capital Expenditures | -7,603 | -8,445 | -13,078 | -9,786 | -7,363 | -6,817 | Upgrade
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| Sale of Property, Plant & Equipment | 345.25 | 345.25 | 77.83 | 63.57 | 62.31 | 96.12 | Upgrade
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| Cash Acquisitions | -1,795 | -1,795 | -8,384 | -15,918 | -2,529 | -5,538 | Upgrade
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| Divestitures | 711.06 | 711.06 | 1,453 | 3,222 | 4,381 | 2,202 | Upgrade
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| Investment in Securities | -2,831 | -2,831 | -2,515 | -14,243 | 3,267 | -25,310 | Upgrade
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| Other Investing Activities | 14,402 | 7,399 | 9,416 | 10,381 | 7,979 | 6,740 | Upgrade
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| Investing Cash Flow | 3,229 | -4,616 | -13,030 | -26,281 | 5,797 | -28,627 | Upgrade
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| Long-Term Debt Issued | - | 91,748 | 142,351 | 122,213 | 115,077 | 93,620 | Upgrade
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| Long-Term Debt Repaid | - | -88,396 | -100,872 | -114,594 | -110,432 | -100,716 | Upgrade
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| Net Debt Issued (Repaid) | 3,352 | 3,352 | 41,479 | 7,619 | 4,645 | -7,095 | Upgrade
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| Issuance of Common Stock | 3,464 | 3,464 | - | - | 7,165 | 6,643 | Upgrade
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| Repurchase of Common Stock | -15,143 | -15,143 | -15,775 | -23,222 | -11,886 | -9,316 | Upgrade
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| Common Dividends Paid | -6,921 | -22,131 | -23,573 | -26,852 | -27,242 | -25,675 | Upgrade
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| Other Financing Activities | -10,638 | -6,355 | 1,308 | 19,351 | -5,187 | 2,105 | Upgrade
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| Financing Cash Flow | -25,885 | -36,813 | 3,439 | -23,104 | -32,504 | -33,338 | Upgrade
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| Foreign Exchange Rate Adjustments | -90.21 | 34.39 | 557.11 | 317.47 | -557.1 | 348.62 | Upgrade
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| Net Cash Flow | -23,917 | -37,482 | -6,284 | -44,954 | 25,924 | -15,930 | Upgrade
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| Free Cash Flow | -8,773 | -4,533 | -10,328 | -5,673 | 45,825 | 38,869 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 17.89% | 139.17% | Upgrade
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| Free Cash Flow Margin | -2.22% | -0.97% | -2.05% | -1.25% | 10.93% | 10.57% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.38 | -0.89 | -0.49 | 4.00 | 3.47 | Upgrade
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| Cash Income Tax Paid | 31,506 | 49,668 | 54,256 | 60,103 | 59,397 | 61,287 | Upgrade
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| Levered Free Cash Flow | -19,089 | -10,514 | -36,408 | -55,622 | 754.25 | 31,245 | Upgrade
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| Unlevered Free Cash Flow | -14,832 | -6,928 | -32,729 | -50,708 | 6,228 | 37,029 | Upgrade
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| Change in Net Working Capital | 9,349 | 26,342 | 60,730 | 80,802 | 38,223 | 11,295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.