Vanke Overseas Investment Holding Company Limited (HKG:1036)
Hong Kong · Delayed Price · Currency is HKD 1.640
-0.060 (-3.53%)
Jul 30, 2026, 2:25 PM HKT
HKG:1036 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -92.39 | -50.53 | 27.7 | 28.17 | 424.58 |
Depreciation & Amortization | 34.18 | 35.27 | 18.34 | 12.26 | 11.38 |
Gain (Loss) on Sale of Assets | - | - | -13.72 | -38.38 | - |
Gain (Loss) on Sale of Investments | - | - | 30.65 | 51.78 | 31.17 |
Asset Writedown | 80.5 | -9.9 | -54.27 | - | -191.26 |
Income (Loss) on Equity Investments | 56.79 | 51.41 | 130.27 | 37.61 | -99.18 |
Change in Accounts Receivable | 17.17 | 11.92 | 23.02 | 189.37 | -86.6 |
Change in Accounts Payable | -17.91 | -50.11 | -91.48 | -12.51 | 34.75 |
Other Operating Activities | -13.3 | 50.8 | -18.98 | -43.66 | -32.7 |
Operating Cash Flow | 301.5 | 245.31 | -4.01 | 162.22 | 93.83 |
Operating Cash Flow Growth | 22.91% | - | - | 72.89% | -57.61% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -0.19 | -0.91 | -70.96 | -150.26 | -63.82 |
Sale of Real Estate Assets | - | 48.4 | 71.12 | - | - |
Net Sale / Acq. of Real Estate Assets | -0.19 | 47.49 | 0.16 | -150.26 | -63.82 |
Cash Acquisition | - | - | - | -805.45 | - |
Investment in Marketable & Equity Securities | -48.88 | -47.99 | 370.01 | -201.15 | 230.72 |
Other Investing Activities | 11.28 | 19.69 | 18.31 | 67.84 | 26.32 |
Investing Cash Flow | -37.79 | 19.19 | 388.48 | -507.31 | 193.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 200 | - |
Total Debt Issued | - | - | - | 200 | - |
Long-Term Debt Repaid | -10.38 | -378.18 | -288.83 | -11.42 | -21.83 |
Total Debt Repaid | -10.38 | -378.18 | -288.83 | -11.42 | -21.83 |
Net Debt Issued (Repaid) | -10.38 | -378.18 | -288.83 | 188.58 | -21.83 |
Common Dividends Paid | -23.37 | -23.37 | -35.06 | -35.06 | -35.06 |
Other Financing Activities | -0.84 | -15.59 | -36.39 | -30.95 | -28.48 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.07 | -0.41 | 0.97 | -4.3 | -0.58 |
Net Cash Flow | 229.19 | -153.06 | 25.17 | -226.82 | 201.09 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 256.19 | 90.97 | -81.39 | -671.93 | 127.34 |
Unlevered Free Cash Flow | 256.71 | 100.5 | -59.36 | -656.11 | 145.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 15.59 | 36.39 | 30.61 | 28.48 |
Cash Income Tax Paid | 23.78 | 9.75 | 14.58 | 48.44 | 25.06 |
Change in Working Capital | 235.63 | 168.19 | -124 | 116.4 | -51.85 |