China Vanke Co., Ltd.
CHVKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,704 | $20,456 | $37,551 | $38,070 |
| Dep. & Amort. | $8,722 | $9,081 | $9,300 | $8,063 |
| Deferred Tax | $0 | $0 | -$2,995 | -$5,727 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,127 | -$26,918 | -$43,536 | -$43,560 |
| Other Non-Cash | $44,909 | $1,294 | -$564 | $1,540 |
| Operating Cash Flow | $3,800 | $3,912 | $2,750 | $4,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,520 | -$8,445 | -$12,827 | -$9,578 |
| Net Acquisitions | $939 | -$1,186 | -$7,134 | -$13,633 |
| Inv. Purchases | -$2,629 | -$8,528 | -$10,158 | -$15,250 |
| Inv. Sales/Matur. | $7,876 | $5,697 | $14,525 | $6,813 |
| Other Inv. Act. | $9,144 | $7,846 | $2,564 | $5,367 |
| Investing Cash Flow | $10,809 | -$4,616 | -$13,030 | -$26,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,213 | $3,352 | $41,479 | $7,619 |
| Stock Issued | $0 | $0 | $15,775 | $23,222 |
| Stock Repurch. | $0 | -$15,143 | -$15,775 | -$23,222 |
| Dividends Paid | -$13,288 | -$8,063 | -$11,277 | -$14,522 |
| Other Fin. Act. | -$13,172 | -$16,959 | $1,308 | $19,351 |
| Financing Cash Flow | -$27,673 | -$36,813 | $3,439 | -$23,104 |
| Forex Effect | $131 | $34 | $557 | $317 |
| Net Chg. in Cash | -$12,933 | -$37,482 | -$6,284 | -$44,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,943 | $134,425 | $140,708 | $185,662 |
| End Cash | $84,009 | $96,943 | $134,425 | $140,708 |
| Free Cash Flow | -$720 | -$4,422 | -$10,076 | -$5,465 |