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China Vanke Co., Ltd. (CHVKY)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.35420.0000 (0.00%)
At close: 11:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
12,162,684
12,162,684
22,688,552
22,524,033
41,515,545
Depreciation & amortization
9,080,795
9,080,795
9,299,962
8,063,320
6,984,906
Change in working capital
-30,167,883
-30,167,883
-43,575,516
-43,560,173
-6,879,798
Inventory
234,157,963
234,157,963
196,480,397
-38,303,884
-38,165,029
Other working capital
-4,421,829
-4,421,829
-10,076,257
-5,464,747
45,979,724
Other non-cash items
3,714,825
3,714,825
2,615,175
4,383,824
5,145,103
Net cash provided by operating activites
3,912,324
3,912,324
2,750,449
4,113,161
53,188,022
Cash flows from investing activities
Investments in property, plant and equipment
-8,334,153
-8,334,153
-12,826,706
-9,577,908
-7,208,298
Acquisitions, net
-2,406,352
-2,406,352
-8,773,531
-17,242,790
-4,143,335
Purchases of investments
-8,527,928
-8,527,928
-10,158,297
-15,250,059
-12,937,284
Sales/Maturities of investments
10,569,644
10,569,644
14,524,666
6,813,096
8,540,050
Other investing activites
2,517,284
2,517,284
2,486,359
5,303,191
16,779,571
Net cash used for investing activites
-4,615,642
-4,615,642
-13,030,271
-26,280,786
5,797,067
Net change in cash
-37,482,093
-37,482,093
-6,283,789
-44,953,920
25,923,728
Cash at beginning of period
134,424,670
134,424,670
140,708,459
185,662,380
159,738,651
Cash at end of period
96,942,577
96,942,577
134,424,670
140,708,459
185,662,380
Free Cash Flow
Operating Cash Flow
3,912,324
3,912,324
2,750,449
4,113,161
53,188,022
Capital Expenditure
-8,334,153
-8,334,153
-12,826,706
-9,577,908
-7,208,298
Free Cash Flow
-4,421,829
-4,421,829
-10,076,257
-5,464,747
45,979,724