China Vanke Co., Ltd.
CHVKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48,703,934 | $20,455,558 | $37,550,909 | $38,069,527 |
| Dep. & Amort. | $8,721,686 | $9,080,795 | $9,299,962 | $8,063,320 |
| Deferred Tax | $0 | $0 | -$2,994,673 | -$5,727,098 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,126,724 | -$26,917,883 | -$43,535,977 | -$43,560,173 |
| Other Non-Cash | $44,908,820 | $1,293,853 | -$564,445 | $1,540,487 |
| Operating Cash Flow | $3,799,848 | $3,912,324 | $2,750,449 | $4,113,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,519,612 | -$8,444,871 | -$12,826,706 | -$9,577,908 |
| Net Acquisitions | $938,521 | -$1,185,740 | -$7,134,126 | -$13,632,678 |
| Inv. Purchases | -$2,629,422 | -$8,527,928 | -$10,158,297 | -$15,250,059 |
| Inv. Sales/Matur. | $7,876,033 | $5,696,806 | $14,524,666 | $6,813,096 |
| Other Inv. Act. | $9,143,610 | $7,846,092 | $2,564,193 | $5,366,762 |
| Investing Cash Flow | $10,809,130 | -$4,615,642 | -$13,030,271 | -$26,280,786 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,213,160 | $3,352,137 | $41,478,941 | $7,618,877 |
| Stock Issued | $0 | $0 | $15,775,073 | $23,221,622 |
| Stock Repurch. | $0 | -$15,143,128 | -$15,775,073 | -$23,221,622 |
| Dividends Paid | -$13,287,758 | -$8,063,272 | -$11,276,622 | -$14,522,165 |
| Other Fin. Act. | -$13,172,081 | -$16,958,901 | $1,308,250 | $19,351,103 |
| Financing Cash Flow | -$27,672,999 | -$36,813,164 | $3,438,919 | -$23,103,767 |
| Forex Effect | $130,836 | $34,390 | $557,114 | $317,472 |
| Net Chg. in Cash | -$12,933,186 | -$37,482,093 | -$6,283,789 | -$44,953,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,942,577 | $134,424,670 | $140,708,459 | $185,662,380 |
| End Cash | $84,009,392 | $96,942,577 | $134,424,670 | $140,708,459 |
| Free Cash Flow | -$719,765 | -$4,421,829 | -$10,076,257 | -$5,464,747 |