China Vanke Co., Ltd.
CHVKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | $20 | $38 | $38 |
| Dep. & Amort. | $9 | $9 | $9 | $8 |
| Deferred Tax | $0 | $0 | -$3 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | -$27 | -$44 | -$44 |
| Other Non-Cash | $45 | $1 | -$1 | $2 |
| Operating Cash Flow | $4 | $4 | $3 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$8 | -$13 | -$10 |
| Net Acquisitions | $1 | -$1 | -$7 | -$14 |
| Inv. Purchases | -$3 | -$9 | -$10 | -$15 |
| Inv. Sales/Matur. | $8 | $6 | $15 | $7 |
| Other Inv. Act. | $9 | $8 | $3 | $5 |
| Investing Cash Flow | $11 | -$5 | -$13 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $3 | $41 | $8 |
| Stock Issued | $0 | $0 | $16 | $23 |
| Stock Repurch. | $0 | -$15 | -$16 | -$23 |
| Dividends Paid | -$13 | -$8 | -$11 | -$15 |
| Other Fin. Act. | -$13 | -$17 | $1 | $19 |
| Financing Cash Flow | -$28 | -$37 | $3 | -$23 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$13 | -$37 | -$6 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $134 | $141 | $186 |
| End Cash | $84 | $97 | $134 | $141 |
| Free Cash Flow | -$1 | -$4 | -$10 | -$5 |