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China Vanke Co Ltd (CHVKF)
OTHER OTC:CHVKF
CHVKF
China Vanke Co
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Holding CHVKF?
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China Vanke Co (CHVKF) Cash flow

11 Followers

China Vanke Co Cash Flow

CHVKF's free cash flow for Q4 2022 was ¥1.28B. For the 2022 fiscal year, CHVKF's free cash flow was decreased by ¥-4.61B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 2.75B¥ 4.11B¥ 53.19B¥ 45.69B¥ 33.62B
Investing Cash Flow
¥ -13.03B¥ -13.03B¥ -26.28B¥ 5.80B¥ -28.63B¥ -67.36B
Financing Cash Flow
¥ 3.44B¥ 3.44B¥ -23.10B¥ -32.50B¥ -33.34B¥ 44.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 525.59B¥ 134.42B¥ 140.71B¥ 185.66B¥ 159.74B¥ 175.67B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 142.35B¥ 142.35B¥ 122.21B¥ 115.08B¥ 93.62B¥ 135.04B
Repayment Of Debt
¥ -100.87B¥ -100.87B¥ -114.59B¥ -110.43B¥ -100.72B¥ -73.85B
Free Cash Flow
¥ -10.08B¥ -10.08B¥ -5.46B¥ 45.98B¥ 39.44B¥ 27.72B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Vanke Co Cash Flow

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