China Vanke Co., Ltd. (SHE:000002)
China · Delayed Price · Currency is CNY 3.060
-0.100 (-3.16%)
Sep 11, 2026, 3:04 PM CST
China Vanke Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -91,561 | -88,556 | -49,478 | 12,163 | 22,689 | 22,524 |
Depreciation & Amortization | 7,310 | 8,830 | 8,722 | 9,081 | 9,300 | 8,063 |
Other Amortization | 2,248 | 1,523 | - | - | - | - |
Loss (Gain) From Sale of Assets | -12.68 | -31.57 | 2,534 | -10.86 | -12.76 | -19.24 |
Asset Writedown & Restructuring Costs | 1,394 | 1,425 | 230.16 | 57.05 | 90.98 | 52.34 |
Loss (Gain) From Sale of Investments | 8,714 | 5,855 | 2,953 | -3,028 | -4,121 | -6,209 |
Provision & Write-off of Bad Debts | 418.78 | 425.02 | 424.89 | 261.94 | 146.03 | 44.33 |
Other Operating Activities | 55,947 | 58,664 | 39,541 | 15,557 | 18,234 | 23,218 |
Change in Accounts Receivable | 8,469 | 11,500 | 4,787 | 23,883 | 4,433 | -12,748 |
Change in Inventory | 102,219 | 127,925 | 198,891 | 234,158 | 196,480 | -38,304 |
Change in Accounts Payable | -109,629 | -144,306 | -201,056 | -284,959 | -241,467 | 13,219 |
Operating Cash Flow | 2,545 | -988.12 | 3,800 | 3,912 | 2,750 | 4,113 |
Operating Cash Flow Growth | -57.13% | - | -2.88% | 42.24% | -33.13% | -92.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -2,493 | -3,195 | -4,520 | -8,445 | -13,078 | -9,786 |
Sale of Property, Plant & Equipment | 245.6 | 3,634 | 3,704 | 345.25 | 77.83 | 63.57 |
Cash Acquisitions | -1,098 | -1,392 | 3,142 | -1,795 | -8,384 | -15,918 |
Divestitures | 1,352 | 1,019 | 1,505 | 711.06 | 1,453 | 3,222 |
Investment in Securities | 1,125 | 323.9 | 999.18 | -2,831 | -2,515 | -14,243 |
Other Investing Activities | 2,884 | 3,300 | 5,979 | 7,399 | 9,416 | 10,381 |
Investing Cash Flow | 2,015 | 3,689 | 10,809 | -4,616 | -13,030 | -26,281 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 49,346 | 77,807 | 91,748 | 142,351 | 122,213 |
Long-Term Debt Repaid | - | -56,604 | -79,020 | -88,396 | -100,872 | -114,594 |
Net Debt Issued (Repaid) | -8,378 | -7,257 | -1,213 | 3,352 | 41,479 | 7,619 |
Issuance of Common Stock | 479.34 | 479.34 | - | 3,464 | - | - |
Repurchase of Common Stock | -955.78 | -1,587 | -7,130 | -15,143 | -15,775 | -23,222 |
Common Dividends Paid | -8,456 | -12,566 | -13,288 | -22,131 | -23,573 | -26,852 |
Other Financing Activities | -3,290 | -3,991 | -6,042 | -6,355 | 1,308 | 19,351 |
Financing Cash Flow | -20,601 | -24,921 | -27,673 | -36,813 | 3,439 | -23,104 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -224.19 | -268.12 | 130.84 | 34.39 | 557.11 | 317.47 |
Net Cash Flow | -16,265 | -22,489 | -12,933 | -37,482 | -6,284 | -44,954 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 52.16 | -4,183 | -719.76 | -4,533 | -10,328 | -5,673 |
Free Cash Flow Growth | -98.05% | - | - | - | - | - |
Free Cash Flow Margin | 0.03% | -1.79% | -0.21% | -0.97% | -2.05% | -1.25% |
Free Cash Flow Per Share | 0.00 | -0.35 | -0.06 | -0.39 | -0.89 | -0.49 |
Levered Free Cash Flow | 50,118 | 29,444 | 15,637 | -10,514 | -36,408 | -55,622 |
Unlevered Free Cash Flow | 55,551 | 34,757 | 20,291 | -6,928 | -32,729 | -50,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Income Tax Paid | 14,498 | 19,518 | 31,891 | 49,668 | 54,256 | 60,103 |
Change in Working Capital | 18,088 | 10,877 | -1,127 | -30,168 | -43,576 | -43,560 |