China Vanke Co., Ltd.
CHVKF
$0.7409
$0.00280.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.06% | -135.93% | -56.11% | -48.50% | -21.95% |
| Total Depreciation and Amortization | -23.92% | -39.14% | -21.73% | -21.73% | 3.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.39% | 9.01% | -104.90% | -0.69% | 66.74% |
| Change in Net Operating Assets | 33.04% | 60.27% | 31.26% | 31.26% | 9.69% |
| Cash from Operations | -116.43% | 20.55% | -151.21% | 75.73% | 632.97% |
| Capital Expenditure | 31.23% | 29.59% | 46.46% | 37.91% | 19.88% |
| Sale of Property, Plant, and Equipment | 298.46% | 6,724.77% | 369.01% | 325.01% | 230.48% |
| Cash Acquisitions | 79.00% | 81.65% | 78.40% | 78.95% | -300.37% |
| Divestitures | -52.85% | 121.70% | 80.69% | -53.60% | 12.85% |
| Other Investing Activities | -16.50% | -27.62% | -4.65% | -33.36% | 233.17% |
| Cash from Investing | 178.41% | 107.49% | 87.03% | 66.46% | 60.44% |
| Total Debt Issued | -35.55% | -36.18% | -44.87% | -35.55% | 194.63% |
| Total Debt Repaid | 12.37% | 19.59% | 18.22% | 12.37% | -106.03% |
| Issuance of Common Stock | -47.37% | 42.56% | 42.56% | 167.14% | 115.83% |
| Repurchase of Common Stock | 36.24% | 15.14% | 11.67% | -31.91% | -1.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.50% | 21.06% | 19.21% | 16.30% | 7.70% |
| Other Financing Activities | 46.40% | -268.93% | 1.78% | -585.80% | -145.38% |
| Cash from Financing | -46.77% | -298.44% | -312.79% | -1,266.59% | -29.44% |
| Foreign Exchange rate Adjustments | 55.03% | -105.81% | -69.22% | -93.93% | -114.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.61% | -52.79% | -6,598.57% | -397.22% | 39.79% |
