China Vanke Co., Ltd. (HKG:2202)
Hong Kong
· Delayed Price · Currency is HKD 5.40
+0.05 (0.93%)
May 2, 2025, 4:08 PM HKT
China Vanke Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -55,363 | -49,478 | 12,163 | 22,689 | 22,524 | 41,516 | Upgrade
|
| Depreciation & Amortization | 8,722 | 8,722 | 9,081 | 9,300 | 8,063 | 6,985 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,366 | 2,366 | -2,089 | -12.76 | -19.24 | -48.38 | Upgrade
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| Asset Writedown & Restructuring Costs | 240.64 | 240.64 | -283.06 | 90.98 | 52.34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 50.45 | 50.45 | -418.27 | -4,121 | -6,209 | -13,517 | Upgrade
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| Loss (Gain) on Equity Investments | 3,196 | 3,196 | -58.93 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 26,193 | 26,193 | 320.82 | 146.03 | 44.33 | 35.85 | Upgrade
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| Other Operating Activities | 26,961 | 17,448 | 9,658 | 18,234 | 23,218 | 25,097 | Upgrade
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| Change in Accounts Receivable | 2,344 | 2,344 | 18,847 | 4,433 | -12,748 | 3,637 | Upgrade
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| Change in Inventory | 198,891 | 198,891 | 234,175 | 196,480 | -38,304 | -38,165 | Upgrade
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| Change in Accounts Payable | -206,172 | -206,172 | -277,484 | -241,467 | 13,219 | 31,815 | Upgrade
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| Operating Cash Flow | 7,429 | 3,800 | 3,912 | 2,750 | 4,113 | 53,188 | Upgrade
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| Operating Cash Flow Growth | - | -2.88% | 42.24% | -33.13% | -92.27% | 16.42% | Upgrade
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| Capital Expenditures | -4,148 | -4,520 | -8,334 | -13,078 | -9,786 | -7,363 | Upgrade
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| Sale of Property, Plant & Equipment | 7,117 | 3,704 | 345.25 | 77.83 | 63.57 | 62.31 | Upgrade
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| Cash Acquisitions | 3,256 | 3,142 | -1,795 | -8,384 | -15,918 | -2,529 | Upgrade
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| Divestitures | 1,394 | 1,505 | 711.06 | 1,453 | 3,222 | 4,381 | Upgrade
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| Investment in Securities | -306.36 | 998.87 | -2,946 | -2,515 | -14,243 | 3,267 | Upgrade
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| Other Investing Activities | 3,956 | 5,979 | 7,403 | 9,416 | 10,381 | 7,979 | Upgrade
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| Investing Cash Flow | 11,269 | 10,809 | -4,616 | -13,030 | -26,281 | 5,797 | Upgrade
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| Long-Term Debt Issued | - | 77,807 | 91,748 | 142,351 | 122,213 | 115,077 | Upgrade
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| Long-Term Debt Repaid | - | -80,824 | -90,118 | -100,872 | -114,594 | -110,432 | Upgrade
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| Net Debt Issued (Repaid) | -6,288 | -3,017 | 1,630 | 41,479 | 7,619 | 4,645 | Upgrade
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| Issuance of Common Stock | 2,282 | - | 3,464 | - | - | 7,165 | Upgrade
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| Repurchase of Common Stock | - | - | - | -15,775 | -23,222 | -11,886 | Upgrade
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| Common Dividends Paid | -17,644 | -17,169 | -34,274 | -23,573 | -26,852 | -27,242 | Upgrade
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| Other Financing Activities | -6,832 | -7,487 | -7,633 | 1,308 | 19,351 | -5,187 | Upgrade
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| Financing Cash Flow | -28,482 | -27,673 | -36,813 | 3,439 | -23,104 | -32,504 | Upgrade
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| Foreign Exchange Rate Adjustments | 84.06 | 130.84 | 34.39 | 557.11 | 317.47 | -557.1 | Upgrade
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| Net Cash Flow | -9,701 | -12,933 | -37,482 | -6,284 | -44,954 | 25,924 | Upgrade
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| Free Cash Flow | 3,281 | -719.76 | -4,422 | -10,328 | -5,673 | 45,825 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 17.89% | Upgrade
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| Free Cash Flow Margin | 1.03% | -0.21% | -0.95% | -2.05% | -1.25% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 0.28 | -0.06 | -0.38 | -0.89 | -0.49 | 4.00 | Upgrade
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| Cash Interest Paid | 790.18 | 790.18 | 893.78 | - | - | - | Upgrade
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| Cash Income Tax Paid | 7,753 | 12,866 | 29,800 | 54,256 | 60,103 | 59,397 | Upgrade
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| Levered Free Cash Flow | 24,467 | 22,923 | -2,470 | -36,408 | -55,622 | 754.25 | Upgrade
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| Unlevered Free Cash Flow | 29,617 | 27,577 | 1,116 | -32,729 | -50,708 | 6,228 | Upgrade
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| Change in Net Working Capital | -23,914 | -20,303 | 27,901 | 60,730 | 80,802 | 38,223 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.