Dusseldorf - Delayed Quote EUR
China Vanke Co Ltd (18V.DU)
0.5960
+0.0087
+(1.48%)
At close: May 2 at 7:30:13 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
7,428,698.2538
3,799,847.6324
3,912,323.9201
2,750,449.4784
4,113,160.9482
Operating Cash Flow
--
3,799,847.6324
3,912,323.9201
2,750,449.4784
4,113,160.9482
Investing Cash Flow
11,268,906.5106
10,809,129.6051
-4,615,642.1063
-13,030,271.1969
-26,280,786.1827
Financing Cash Flow
-28,482,293.9140
-27,672,998.6049
-36,813,164.2520
3,438,918.8603
-23,103,767.4911
End Cash Position
71,037,986.2758
84,009,391.8556
96,942,577.4485
134,424,670.3125
140,708,459.2644
Capital Expenditure
-4,148,158.1396
-4,519,612.1746
-8,334,153.0451
-12,826,705.9829
-9,577,908.3291
Issuance of Debt
76,296,378.8183
77,807,134.9381
91,747,712.6623
142,351,343.7063
122,213,110.2615
Repayment of Debt
-80,780,683.2072
-79,020,294.6400
-88,395,575.2457
-100,872,402.6862
-114,594,233.4109
Free Cash Flow
3,280,540.1141
-719,764.5423
-4,421,829.1250
-10,076,256.5044
-5,464,747.3809
12/31/2021 - 7/5/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade