Vanke Overseas Investment Holding Company Limited (HKG:1036)
Hong Kong · Delayed Price · Currency is HKD 1.800
+0.020 (1.12%)
Jan 29, 2026, 3:56 PM HKT
HKG:1036 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -122.12 | -50.53 | 27.7 | 28.17 | 424.58 | 185.75 | Upgrade |
Depreciation & Amortization | 34.38 | 35.27 | 18.34 | 12.26 | 11.38 | 10.43 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -13.72 | -38.38 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 30.65 | 51.78 | 31.17 | - | Upgrade |
Asset Writedown | -9.9 | -9.9 | -54.27 | - | -191.26 | 56.17 | Upgrade |
Income (Loss) on Equity Investments | 51.41 | 51.41 | 130.27 | 37.61 | -99.18 | -8.26 | Upgrade |
Change in Accounts Receivable | 11.92 | 11.92 | 23.02 | 189.37 | -86.6 | -8.72 | Upgrade |
Change in Accounts Payable | -50.11 | -50.11 | -91.48 | -12.51 | 34.75 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 45.55 | Upgrade |
Other Operating Activities | 383.51 | 50.8 | -18.98 | -43.66 | -32.7 | -62.13 | Upgrade |
Operating Cash Flow | 505.54 | 245.31 | -4.01 | 162.22 | 93.83 | 221.32 | Upgrade |
Operating Cash Flow Growth | - | - | - | 72.89% | -57.61% | 161.00% | Upgrade |
Acquisition of Real Estate Assets | -0.28 | -0.91 | -70.96 | -150.26 | -63.82 | -19.31 | Upgrade |
Sale of Real Estate Assets | 37.2 | 48.4 | 71.12 | - | - | - | Upgrade |
Net Sale / Acq. of Real Estate Assets | 36.92 | 47.49 | 0.16 | -150.26 | -63.82 | -19.31 | Upgrade |
Cash Acquisition | - | - | - | -805.45 | - | - | Upgrade |
Investment in Marketable & Equity Securities | -56.3 | -47.99 | 370.01 | -201.15 | 230.72 | 92.77 | Upgrade |
Other Investing Activities | 13.35 | 19.69 | 18.31 | 67.84 | 26.32 | -44.49 | Upgrade |
Investing Cash Flow | -6.04 | 19.19 | 388.48 | -507.31 | 193.21 | 28.97 | Upgrade |
Long-Term Debt Issued | - | - | - | 200 | - | 402.69 | Upgrade |
Total Debt Issued | - | - | - | 200 | - | 402.69 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -395.03 | Upgrade |
Long-Term Debt Repaid | - | -378.18 | -288.83 | -11.42 | -21.83 | -19.73 | Upgrade |
Total Debt Repaid | -363.82 | -378.18 | -288.83 | -11.42 | -21.83 | -414.76 | Upgrade |
Net Debt Issued (Repaid) | -363.82 | -378.18 | -288.83 | 188.58 | -21.83 | -12.06 | Upgrade |
Common Dividends Paid | -23.37 | -23.37 | -35.06 | -35.06 | -35.06 | -35.06 | Upgrade |
Other Financing Activities | -3.85 | -15.59 | -36.39 | -30.95 | -28.48 | -45.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.48 | -0.41 | 0.97 | -4.3 | -0.58 | 1.92 | Upgrade |
Net Cash Flow | 107.98 | -153.06 | 25.17 | -226.82 | 201.09 | 159.96 | Upgrade |
Cash Interest Paid | 3.85 | 15.59 | 36.39 | 30.61 | 28.48 | 45.13 | Upgrade |
Cash Income Tax Paid | 14.3 | 9.75 | 14.58 | 48.44 | 25.06 | 25.68 | Upgrade |
Levered Free Cash Flow | 460.91 | 90.97 | -81.39 | -671.93 | 127.34 | 491.74 | Upgrade |
Unlevered Free Cash Flow | 463.35 | 100.5 | -59.36 | -656.11 | 145.14 | 514.16 | Upgrade |
Change in Working Capital | 168.19 | 168.19 | -124 | 116.4 | -51.85 | 36.83 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.