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 | -2.69B | -1.05B | 1.47B | 1.73B | 2.72B |
| Total Depreciation and Amortization | 1.01B | 844.47M | 1.04B | 1.04B | 1.33B |
| Total Amortization of Deferred Charges | 237.35M | 339.74M | 238.52M | 238.52M | -- |
| Total Other Non-Cash Items | 5.44B | 2.12B | -243.28M | 1.83B | 3.21B |
| Change in Net Operating Assets | -4.17B | -2.70B | -4.27B | -4.27B | -6.22B |
| Cash from Operations | -170.91M | -441.76M | -1.76B | 574.55M | 1.04B |
| Capital Expenditure | -1.06B | -1.09B | -1.08B | -1.19B | -1.53B |
| Sale of Property, Plant, and Equipment | 43.90M | 387.29M | 48.43M | 47.88M | 11.02M |
| Cash Acquisitions | -248.78M | -138.58M | -246.97M | -253.35M | -1.18B |
| Divestitures | 96.94M | 235.68M | 143.38M | 99.59M | 205.63M |
| Other Investing Activities | 1.61B | 698.88M | 853.45M | 652.97M | 1.93B |
| Cash from Investing | 448.63M | 91.94M | -282.37M | -640.83M | -572.16M |
| Total Debt Issued | 91.75B | 86.46B | 75.45B | 91.75B | 142.35B |
| Total Debt Repaid | -88.40B | -79.64B | -80.24B | -88.40B | -100.87B |
| Issuance of Common Stock | 7.67B | 14.57B | 14.57B | 18.04B | 14.57B |
| Repurchase of Common Stock | -19.35B | -22.81B | -23.91B | -29.72B | -30.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87B | -3.87B | -3.93B | -4.00B | -4.51B |
| Other Financing Activities | -10.64B | -4.30B | -6.12B | -6.36B | -19.84B |
| Cash from Financing | -3.61B | -3.77B | -5.87B | -5.17B | -2.46B |
| Foreign Exchange rate Adjustments | -12.62M | -1.81M | 13.18M | 5.31M | -28.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34B | -4.12B | -7.90B | -5.24B | -2.02B |
