Shenzhen - Delayed Quote CNY
China Vanke Co., Ltd. (000002.SZ)
At close: 3:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,170,649.70
3,912,323.92
2,750,449.48
4,113,160.95
53,188,022.24
Operating Cash Flow
--
3,912,323.92
2,750,449.48
4,113,160.95
53,188,022.24
Investing Cash Flow
3,229,044.52
-4,615,642.11
-13,030,271.20
-26,280,786.18
5,797,067.13
Financing Cash Flow
-25,884,961.31
-36,813,164.25
3,438,918.86
-23,103,767.49
-32,504,259.94
End Cash Position
77,417,839.32
96,942,577.45
134,424,670.31
140,708,459.26
185,662,379.71
Capital Expenditure
-7,492,009.97
-8,334,153.05
-12,826,705.98
-9,577,908.33
-7,208,297.86
Issuance of Debt
80,316,447.18
91,747,712.66
142,351,343.71
122,213,110.26
115,076,718.21
Repayment of Debt
-80,645,240.82
-88,395,575.25
-100,872,402.69
-114,594,233.41
-110,431,890.97
Free Cash Flow
-8,662,659.67
-4,421,829.12
-10,076,256.50
-5,464,747.38
45,979,724.39
12/31/2020 - 1/2/1991
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