China Vanke Co., Ltd. (CHVKY)
USD 0.35
(0.0%)
USD 0.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.91 Billion | 2.75 Billion | 4.11 Billion | 53.18 Billion | 45.68 Billion | 33.61 Billion |
| Net Income | 20.45 Billion | 37.55 Billion | 38.06 Billion | 59.29 Billion | 55.13 Billion | 49.27 Billion |
| Depreciation & Amortization | 9.08 Billion | 9.29 Billion | 8.06 Billion | 6.98 Billion | 6.3 Billion | 2.92 Billion |
| Deferred income taxes | -3.25 Billion | -2.99 Billion | -5.72 Billion | -4.16 Billion | -7.82 Billion | -6.35 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.16 Billion | -43.53 Billion | -43.56 Billion | -6.87 Billion | -18.44 Billion | -20.32 Billion |
| Other non-cash items | 4.54 Billion | -564.44 Million | 1.54 Billion | -6.21 Billion | 2.69 Billion | 1.74 Billion |
| Investing Cash Flow | -4.61 Billion | -13.03 Billion | -26.28 Billion | 5.79 Billion | -28.62 Billion | -67.36 Billion |
| Investments in PPE | -8.33 Billion | -12.82 Billion | -9.57 Billion | -7.2 Billion | -6.24 Billion | -5.89 Billion |
| Acquisitions | -1.18 Billion | -7.13 Billion | -13.63 Billion | 560.71 Million | -6.04 Billion | -16.69 Billion |
| Investment purchases | -8.52 Billion | -10.15 Billion | -15.25 Billion | -12.93 Billion | -27.92 Billion | -47.29 Billion |
| Sales/Maturities of investments | 10.56 Billion | 14.52 Billion | 6.81 Billion | 8.54 Billion | 4.67 Billion | 6 Billion |
| Other Investing Activities | 2.86 Billion | 2.56 Billion | 5.36 Billion | 16.84 Billion | 6.91 Billion | -3.48 Billion |
| Financing Cash Flow | -36.81 Billion | 3.43 Billion | -23.1 Billion | -32.5 Billion | -33.33 Billion | 44.79 Billion |
| Debt repayment | -88.39 Billion | -100.87 Billion | -114.59 Billion | -110.43 Billion | -100.71 Billion | -73.85 Billion |
| Dividends payments | -8.06 Billion | -11.27 Billion | -14.52 Billion | -11.81 Billion | -11.81 Billion | -9.93 Billion |
| Common Stock Repurchased | -15.14 Billion | -15.77 Billion | -23.22 Billion | -11.88 Billion | -9.31 Billion | 99.19 Billion |
| Common Stock Issuance | - | - | - | - | - | 19.49 Billion |
| Other Financing Activities | 73.71 Billion | 127.88 Billion | 118.34 Billion | 105.16 Billion | 93.05 Billion | 23.86 Billion |
| Accounts receivables | 23.88 Billion | 4.43 Billion | -12.74 Billion | 3.63 Billion | 7.7 Billion | -90.87 Billion |
| Accounts payables | -284.95 Billion | -241.46 Billion | 13.21 Billion | 31.81 Billion | 89.36 Billion | 188.03 Billion |
| Inventory | 234.15 Billion | 196.48 Billion | -38.3 Billion | -38.16 Billion | -107.68 Billion | -111.12 Billion |
| Other working capital | -3.25 Billion | -2.98 Billion | -5.72 Billion | -4.16 Billion | -7.82 Billion | 90.8 Billion |
| Cash at beginning of period | 134.42 Billion | 140.7 Billion | 185.66 Billion | 159.73 Billion | 175.66 Billion | 164.32 Billion |
| Cash at end of period | 96.94 Billion | 134.42 Billion | 140.7 Billion | 185.66 Billion | 159.73 Billion | 175.66 Billion |
| Capital Expenditure | -8.33 Billion | -12.82 Billion | -9.57 Billion | -7.2 Billion | -6.24 Billion | -5.89 Billion |
| Effect of forex changes on cash | 34.38 Million | 557.11 Million | 317.47 Million | -557.1 Million | 348.62 Million | 290.76 Million |
| Net cash flow / Change in cash | -37.48 Billion | -6.28 Billion | -44.95 Billion | 25.92 Billion | -15.92 Billion | 11.34 Billion |
| Free Cash Flow | -4.42 Billion | -10.07 Billion | -5.46 Billion | 45.97 Billion | 39.44 Billion | 27.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -9.49 Billion | -361.96 Million | 20.45 Billion | -1.45 Billion | 3.75 Billion |
| Depreciation & Amortization | - | 2.21 Billion | - | 9.08 Billion | 2.05 Billion | 2.05 Billion |
| Deferred income taxes | - | - | - | -3.25 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 65.48 Billion | - | -30.16 Billion | 258.04 Billion | -87.34 Billion |
| Other non-cash items | - | 17.46 Billion | -9.05 Billion | 4.54 Billion | -254.96 Billion | 79.9 Billion |
| Investing Cash Flow | 655.98 Million | 1.41 Billion | 2.21 Billion | -4.61 Billion | -2.4 Billion | -1.91 Billion |
| Investments in PPE | -1.64 Billion | -1.29 Billion | -1.17 Billion | -8.33 Billion | -3.37 Billion | -2.01 Billion |
| Acquisitions | 32.91 Million | 3.68 Billion | 121.65 Million | -1.18 Billion | 202.05 Million | -742.87 Million |
| Investment purchases | -512.67 Million | -1.03 Billion | -484.85 Million | -8.52 Billion | -3.18 Billion | -1.38 Billion |
| Sales/Maturities of investments | 1.99 Billion | 251.35 Million | 3.27 Billion | 10.56 Billion | 3.28 Billion | 1.45 Billion |
| Other Investing Activities | 785.92 Million | -182.39 Million | 470.91 Million | 2.86 Billion | 677.76 Million | 764.76 Million |
| Financing Cash Flow | -13.54 Billion | 1.9 Billion | -8.94 Billion | -36.81 Billion | -5.47 Billion | -14.89 Billion |
| Debt repayment | -5.81 Billion | -8.66 Billion | -1.04 Billion | -88.39 Billion | -11.24 Billion | -16.01 Billion |
| Dividends payments | -3.33 Billion | -3.46 Billion | -3.17 Billion | -8.06 Billion | -8.06 Billion | -3.26 Billion |
| Common Stock Repurchased | - | -1.36 Billion | -2.84 Billion | -15.14 Billion | -15.14 Billion | -3.46 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.39 Billion | -6.75 Billion | -3.43 Billion | 73.71 Billion | 17.36 Billion | 4.38 Billion |
| Accounts receivables | - | -21.57 Billion | - | 23.88 Billion | 23.88 Billion | -1.56 Billion |
| Accounts payables | - | - | - | -284.95 Billion | - | - |
| Inventory | - | 87.06 Billion | - | 234.15 Billion | 234.15 Billion | -85.77 Billion |
| Other working capital | - | - | - | -3.25 Billion | - | - |
| Cash at beginning of period | 89.98 Billion | 83.06 Billion | 96.94 Billion | 134.42 Billion | 101.24 Billion | 119.7 Billion |
| Cash at end of period | 77.32 Billion | 92.39 Billion | 80.82 Billion | 96.94 Billion | 96.94 Billion | 101.24 Billion |
| Capital Expenditure | -1.64 Billion | -1.29 Billion | -1.17 Billion | -8.33 Billion | -3.37 Billion | -2.01 Billion |
| Effect of forex changes on cash | -95.9 Million | 76.74 Million | 26.21 Million | 34.38 Million | -97.25 Million | -18.78 Million |
| Net cash flow / Change in cash | -12.65 Billion | 9.33 Billion | -16.11 Billion | -37.48 Billion | -4.3 Billion | -18.46 Billion |
| Free Cash Flow | -1.64 Billion | 4.46 Billion | -10.59 Billion | -4.42 Billion | 298.33 Million | -3.64 Billion |
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