Vanke Overseas Investment Holding Company Limited (HKG:1036)

HKG:1036 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41.09	-92.39	-50.53	27.7	28.17	424.58
Depreciation & Amortization	33.9	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	80.5	-9.9	-54.27	-	-191.26
Income (Loss) on Equity Investments	56.79	56.79	51.41	130.27	37.61	-99.18
Change in Accounts Receivable	17.17	17.17	11.92	23.02	189.37	-86.6
Change in Accounts Payable	-17.91	-17.91	-50.11	-91.48	-12.51	34.75
Other Operating Activities	-126.03	-13.3	50.8	-18.98	-43.66	-32.7
Operating Cash Flow	321.96	301.5	245.31	-4.01	162.22	93.83
Operating Cash Flow Growth	-36.31%	22.91%	-	-	72.89%	-57.61%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-2.2	-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	-2.2	-0.19	47.49	0.16	-150.26	-63.82
Cash Acquisition	-	-	-	-	-805.45	-
Investment in Marketable & Equity Securities	-23.2	-48.88	-47.99	370.01	-201.15	230.72
Other Investing Activities	11	11.28	19.69	18.31	67.84	26.32
Investing Cash Flow	-14.41	-37.79	19.19	388.48	-507.31	193.21

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Lease Payments	-11.23	-10.38	-10.59	-10.01	-11.42	-11.2
Total Debt Repaid	-11.23	-10.38	-378.18	-288.83	-11.42	-21.83
Net Debt Issued (Repaid)	-11.23	-10.38	-378.18	-288.83	188.58	-21.83
Common Dividends Paid	-23.37	-23.37	-23.37	-35.06	-35.06	-35.06
Other Financing Activities	-0.64	-0.84	-15.59	-36.39	-30.95	-28.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.31	0.07	-0.41	0.97	-4.3	-0.58
Net Cash Flow	272.63	229.19	-153.06	25.17	-226.82	201.09

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	351.76	256.19	90.97	-81.39	-671.93	127.34
Unlevered Free Cash Flow	352.16	256.71	100.5	-59.36	-656.11	145.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.64	0.84	15.59	36.39	30.61	28.48
Cash Income Tax Paid	25.3	23.78	9.75	14.58	48.44	25.06
Change in Working Capital	235.63	235.63	168.19	-124	116.4	-51.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

Data Sources Report a data error