China Vanke Co., Ltd.
CHVKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $59,755,848 | $58,615,301 | $125,130,399 | $180,104,201 |
| - Cash | $88,162,865 | $99,813,755 | $137,207,635 | $149,352,444 |
| + Debt | $235,865,389 | $343,270,141 | $339,709,956 | $293,996,928 |
| Enterprise Value | $207,458,372 | $302,071,687 | $327,632,720 | $324,748,684 |
| Revenue | $343,176,441 | $465,739,077 | $503,838,367 | $452,797,774 |
| % Growth | -26.3% | -7.6% | 11.3% | – |
| Gross Profit | $34,911,569 | $70,955,217 | $98,519,080 | $98,820,636 |
| % Margin | 10.2% | 15.2% | 19.6% | 21.8% |
| EBITDA | -$44,740,109 | $39,065,575 | $68,491,243 | $67,035,284 |
| % Margin | -13% | 8.4% | 13.6% | 14.8% |
| Net Income | -$49,478,429 | $12,162,684 | $37,550,909 | $38,069,527 |
| % Margin | -14.4% | 2.6% | 7.5% | 8.4% |
| EPS Diluted | -2.08 | 0.52 | 1.62 | 1.64 |
| % Growth | -500% | -67.9% | -1.2% | – |
| Operating Cash Flow | $3,799,848 | $3,912,324 | $2,750,449 | $4,113,161 |
| Capital Expenditures | -$4,519,612 | -$8,444,871 | -$12,826,706 | -$9,577,908 |
| Free Cash Flow | -$719,765 | -$4,421,829 | -$10,076,257 | -$5,464,747 |