China Vanke Co., Ltd.
CHVKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,255 | $0 | -$6,246 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $60,632 | $0 | $0 |
| Other Non-Cash | $1,857 | -$57,879 | $454 | $0 |
| Operating Cash Flow | -$398 | $2,754 | -$5,793 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$412 | -$801 | -$406 |
| Net Acquisitions | -$478 | -$197 | $126 | -$83 |
| Inv. Purchases | $0 | -$53 | -$356 | -$592 |
| Inv. Sales/Matur. | $0 | $438 | $363 | $1,626 |
| Other Inv. Act. | $669 | $388 | $3,348 | $4,634 |
| Investing Cash Flow | -$10 | $164 | $2,680 | $5,178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$233 | -$4,321 | -$3,010 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$335 | -$563 | $0 |
| Dividends Paid | $0 | -$3,274 | -$3,648 | -$3,316 |
| Other Fin. Act. | -$843 | -$736 | -$1,221 | -$941 |
| Financing Cash Flow | -$843 | -$4,578 | -$9,754 | -$7,267 |
| Forex Effect | $147 | -$115 | -$21 | $124 |
| Net Chg. in Cash | -$1,104 | -$1,774 | -$12,887 | $6,682 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,324 | $71,122 | $84,009 | $77,328 |
| End Cash | $9,221 | $69,348 | $71,122 | $84,009 |
| Free Cash Flow | -$599 | $2,342 | -$6,594 | $8,241 |