CHVKF OTC
China Vanke Co., Ltd.
1W: -5.0%
1M: +15.9%
3M: +0.9%
YTD: -22.5%
1Y: -50.5%
3Y: -48.1%
$0.35
-0.02 (-6.06%)
Weekly Expected Move ±7.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.8B
-2.9% ▼
5Y CAGR: -39.2%
Capital Expenditures
$4.5B
+46.5% ▲
5Y CAGR: -6.3%
Free Cash Flow
-$720M
+83.7% ▲
Dividends Paid
$13.3B
-64.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$12.9B
+65.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $59.3B | $38.1B | $37.6B | $20.5B | -$48.7B |
| Depreciation & Amort. | $7.0B | $8.1B | $9.3B | $9.1B | $8.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.9B | -$43.6B | -$43.5B | -$26.9B | -$1.1B |
| Other Non-Cash Items | -$6.2B | $1.5B | -$564M | $1.3B | $44.9B |
| Operating Cash Flow | $53.2B | $4.1B | $2.8B | $3.9B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.2B | -$9.6B | -$12.8B | -$8.4B | -$4.5B |
| Acquisitions (Net) | $561M | -$13.6B | -$7.1B | -$1.2B | $939M |
| Investment Purchases | -$12.9B | -$15.3B | -$10.2B | -$8.5B | -$2.6B |
| Investment Sales | $8.5B | $6.8B | $14.5B | $5.7B | $7.9B |
| Other Investing | $16.8B | $5.4B | $2.6B | $7.8B | $9.1B |
| Investing Cash Flow | $5.8B | -$26.3B | -$13.0B | -$4.6B | $10.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | $7.6B | $41.5B | $3.4B | -$1.2B |
| Stock Repurchased | -$11.9B | -$23.2B | -$15.8B | -$15.1B | $0 |
| Dividends Paid | -$11.8B | -$14.5B | -$11.3B | -$8.1B | -$13.3B |
| Other Financing | $2.0B | $19.4B | $1.3B | -$17.0B | -$13.2B |
| Financing Cash Flow | -$32.5B | -$23.1B | $3.4B | -$36.8B | -$27.7B |
| Net Change in Cash | $25.9B | -$45.0B | -$6.3B | -$37.5B | -$12.9B |
| Cash End of Period | $185.7B | $140.7B | $134.4B | $96.9B | $84.0B |
| Free Cash Flow | $46.0B | -$5.5B | -$10.1B | -$4.4B | -$720M |