China Vanke Co., Ltd. (SHE:000002)
China · Delayed Price · Currency is CNY 6.76
-0.23 (-3.29%)
Aug 27, 2025, 2:45 PM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -51,573 | -49,478 | 12,163 | 22,689 | 22,524 | 41,516 | Upgrade |
Depreciation & Amortization | 7,290 | 7,182 | 9,081 | 9,300 | 8,063 | 6,985 | Upgrade |
Other Amortization | 2,304 | 1,540 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -19.21 | 2,534 | -10.86 | -12.76 | -19.24 | -48.38 | Upgrade |
Asset Writedown & Restructuring Costs | 261.49 | 230.16 | 57.05 | 90.98 | 52.34 | - | Upgrade |
Loss (Gain) From Sale of Investments | 5,155 | 2,953 | -3,028 | -4,121 | -6,209 | -13,517 | Upgrade |
Provision & Write-off of Bad Debts | 495.29 | 424.89 | 261.94 | 146.03 | 44.33 | 35.85 | Upgrade |
Other Operating Activities | 41,898 | 39,541 | 15,557 | 18,234 | 23,218 | 25,097 | Upgrade |
Change in Accounts Receivable | 33,333 | 4,787 | 23,883 | 4,433 | -12,748 | 3,637 | Upgrade |
Change in Inventory | 165,490 | 198,891 | 234,158 | 196,480 | -38,304 | -38,165 | Upgrade |
Change in Accounts Payable | -194,755 | -201,056 | -284,959 | -241,467 | 13,219 | 31,815 | Upgrade |
Operating Cash Flow | 5,937 | 3,800 | 3,912 | 2,750 | 4,113 | 53,188 | Upgrade |
Operating Cash Flow Growth | - | -2.88% | 42.24% | -33.13% | -92.27% | 16.42% | Upgrade |
Capital Expenditures | -3,265 | -4,520 | -8,445 | -13,078 | -9,786 | -7,363 | Upgrade |
Sale of Property, Plant & Equipment | 4,700 | 3,704 | 345.25 | 77.83 | 63.57 | 62.31 | Upgrade |
Cash Acquisitions | 2,497 | 3,142 | -1,795 | -8,384 | -15,918 | -2,529 | Upgrade |
Divestitures | 676.27 | 1,505 | 711.06 | 1,453 | 3,222 | 4,381 | Upgrade |
Investment in Securities | 865.91 | 999.18 | -2,831 | -2,515 | -14,243 | 3,267 | Upgrade |
Other Investing Activities | 3,204 | 5,979 | 7,399 | 9,416 | 10,381 | 7,979 | Upgrade |
Investing Cash Flow | 8,678 | 10,809 | -4,616 | -13,030 | -26,281 | 5,797 | Upgrade |
Long-Term Debt Issued | - | 77,807 | 91,748 | 142,351 | 122,213 | 115,077 | Upgrade |
Long-Term Debt Repaid | - | -79,020 | -88,396 | -100,872 | -114,594 | -110,432 | Upgrade |
Net Debt Issued (Repaid) | -13,383 | -1,213 | 3,352 | 41,479 | 7,619 | 4,645 | Upgrade |
Issuance of Common Stock | - | - | 3,464 | - | - | 7,165 | Upgrade |
Repurchase of Common Stock | -3,823 | -7,130 | -15,143 | -15,775 | -23,222 | -11,886 | Upgrade |
Common Dividends Paid | -13,570 | -13,288 | -22,131 | -23,573 | -26,852 | -27,242 | Upgrade |
Other Financing Activities | -4,371 | -6,042 | -6,355 | 1,308 | 19,351 | -5,187 | Upgrade |
Financing Cash Flow | -35,146 | -27,673 | -36,813 | 3,439 | -23,104 | -32,504 | Upgrade |
Foreign Exchange Rate Adjustments | -107.49 | 130.84 | 34.39 | 557.11 | 317.47 | -557.1 | Upgrade |
Net Cash Flow | -20,639 | -12,933 | -37,482 | -6,284 | -44,954 | 25,924 | Upgrade |
Free Cash Flow | 2,673 | -719.76 | -4,533 | -10,328 | -5,673 | 45,825 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 17.89% | Upgrade |
Free Cash Flow Margin | 0.87% | -0.21% | -0.97% | -2.05% | -1.25% | 10.93% | Upgrade |
Free Cash Flow Per Share | 0.23 | -0.06 | -0.39 | -0.89 | -0.49 | 4.00 | Upgrade |
Cash Income Tax Paid | 23,266 | 31,891 | 49,668 | 54,256 | 60,103 | 59,397 | Upgrade |
Levered Free Cash Flow | 15,654 | 15,637 | -10,514 | -36,408 | -55,622 | 754.25 | Upgrade |
Unlevered Free Cash Flow | 20,873 | 20,291 | -6,928 | -32,729 | -50,708 | 6,228 | Upgrade |
Change in Working Capital | 125.5 | -1,127 | -30,168 | -43,576 | -43,560 | -6,880 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.