China Vanke Co., Ltd.
CHVKY
$0.3343
$0.034711.58%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.13B | -1.31B | -50.42M | -202.04M | 517.89M |
| Total Depreciation and Amortization | -516.97M | 511.07M | -- | 1.02B | -685.76M |
| Total Amortization of Deferred Charges | -102.38M | 101.21M | -- | 238.52M | -- |
| Total Other Non-Cash Items | 643.93M | 2.42B | -1.26B | 3.63B | -2.67B |
| Change in Net Operating Assets | 1.15B | -1.14B | -- | -4.18B | 2.62B |
| Cash from Operations | 45.91M | 586.21M | -1.31B | 509.26M | -224.94M |
| Capital Expenditure | -229.83M | -178.84M | -163.38M | -483.28M | -265.83M |
| Sale of Property, Plant, and Equipment | -344.51M | 338.97M | 1.62M | 47.82M | -1.12M |
| Cash Acquisitions | 5.93M | 23.64M | -29.75M | -248.59M | 116.13M |
| Divestitures | -169.63M | 121.39M | 46.70M | 98.48M | -30.89M |
| Other Investing Activities | 829.67M | 75.37M | 454.02M | 252.83M | -83.35M |
| Cash from Investing | 91.63M | 380.53M | 309.20M | -332.74M | -265.06M |
| Total Debt Issued | -59.99B | 45.45B | 14.54B | 91.75B | -65.28B |
| Total Debt Repaid | 52.38B | -36.79B | -15.59B | -88.40B | 61.13B |
| Issuance of Common Stock | 4.21B | -- | -- | 3.46B | 11.10B |
| Repurchase of Common Stock | -- | -1.36B | -2.85B | -15.14B | -3.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -949.20M | -478.84M | -441.99M | -- | -2.95B |
| Other Financing Activities | -3.34B | -1.75B | -1.88B | -3.67B | 3.00B |
| Cash from Financing | -1.89B | 288.06M | -1.25B | -758.85M | -2.06B |
| Foreign Exchange rate Adjustments | -13.40M | 10.60M | 3.65M | -13.47M | -2.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77B | 1.27B | -2.25B | -595.80M | -2.55B |
