China Vanke Co., Ltd. (SHE:000002)
China · Delayed Price · Currency is CNY 4.000
+0.020 (0.50%)
May 8, 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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | -5,952 | -60,541 | -16,069 | -5,700 | -6,246 | -31,535 | -8,091 | -9,491 | -361.97 | -1,459 | 3,751 | 8,425 | 1,446 | 5,595 | 4,842 | 10,822 | 1,429 | 5,835 | 5,642 | 9,755 |
Depreciation & Amortization | - | 8,830 | -4,542 | 4,542 | - | 8,722 | -4,434 | 4,434 | - | 9,081 | -4,967 | 4,967 | - | 9,300 | -4,312 | 4,312 | - | 8,063 | -3,694 | 3,694 |
Other Amortization | - | 1,523 | -764.27 | 764.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -31.57 | 7.18 | -7.18 | - | 2,534 | -2,546 | 2,546 | - | -10.86 | -21.12 | 21.12 | - | -12.76 | 8.3 | -8.3 | - | -19.24 | 0.12 | -0.12 |
Asset Writedown & Restructuring Costs | - | 1,425 | -31.34 | 31.34 | - | 230.16 | - | - | - | 57.05 | -52.83 | 52.83 | - | 90.98 | - | - | - | 52.34 | - | - |
Loss (Gain) From Sale of Investments | - | 5,855 | -579.34 | 579.34 | - | 2,953 | 1,622 | -1,622 | - | -3,028 | 2,042 | -2,042 | - | -4,121 | 639.91 | -639.91 | - | -6,209 | 2,871 | -2,871 |
Provision & Write-off of Bad Debts | - | 425.02 | -164.48 | 164.48 | - | 424.89 | -94.08 | 94.08 | - | 261.94 | -163.88 | 163.88 | - | 146.03 | -58.24 | 58.24 | - | 44.33 | -36.52 | 36.52 |
Other Operating Activities | 3,789 | 36,538 | 12,302 | 9,371 | 453.64 | 26,445 | 5,628 | 16,527 | -9,059 | 28,943 | -21,171 | 2,230 | 5,555 | 39,503 | -27,556 | 20,975 | -14,688 | 38,687 | -22,421 | -8,635 |
Change in Accounts Receivable | - | 11,500 | -6,970 | 6,970 | - | 4,787 | 21,575 | -21,575 | - | 23,883 | -1,565 | 1,565 | - | 4,433 | -2,024 | 2,024 | - | -12,748 | 38,691 | -38,691 |
Change in Inventory | - | 127,925 | -53,662 | 53,662 | - | 198,891 | -87,062 | 87,062 | - | 234,158 | -85,778 | 85,778 | - | 196,480 | -60,824 | 60,824 | - | -38,304 | 38,696 | -38,696 |
Change in Accounts Payable | - | -144,306 | 67,414 | -67,414 | - | -201,056 | 73,715 | -73,715 | - | -284,959 | 104,145 | -104,145 | - | -241,467 | 75,504 | -75,504 | - | 13,219 | -67,166 | 67,166 |
Operating Cash Flow | -2,163 | 4,901 | -2,851 | 2,754 | -5,793 | 8,647 | 328.68 | 4,245 | -9,421 | 3,677 | -1,629 | -5,137 | 7,001 | 6,926 | -12,464 | 21,547 | -13,259 | 2,893 | -5,562 | -10,098 |
Operating Cash Flow Growth | - | -43.32% | - | -35.13% | - | 135.18% | - | - | - | -46.91% | - | - | - | 139.37% | - | - | - | -85.39% | - | - |
Capital Expenditures | -463.1 | -540.54 | -1,441 | -411.64 | -801.5 | -406.27 | -1,645 | -1,295 | -1,173 | -3,489 | -1,925 | -1,178 | -1,852 | -5,897 | -1,925 | -4,206 | -1,050 | -5,319 | -1,999 | -1,558 |
Sale of Property, Plant & Equipment | - | 3,634 | -3,462 | 37.01 | - | 3,704 | -2,466 | 2,455 | 11.61 | 345.25 | -8.1 | 0.77 | 7.33 | 77.83 | -44.21 | 31.44 | 12.77 | 19.31 | 8.65 | 21.35 |
Cash Acquisitions | - | -1,392 | 687.52 | -588.4 | - | 3,142 | 42.44 | 171.16 | -213.59 | -1,795 | 841.1 | -593.85 | -247.25 | -8,384 | 3,733 | -3,124 | -608.96 | -1,741 | -9,709 | -4,034 |
Divestitures | - | 1,019 | -386.04 | 161.27 | - | 1,505 | -1,214 | 879.08 | 335.25 | 711.06 | -223.76 | 203.87 | 19.89 | 1,453 | -891.29 | 14.14 | 877.15 | 1,100 | 633.97 | 1,141 |
Investment in Securities | - | 323.9 | -42.28 | 383.37 | - | 999.18 | -175.55 | -788.58 | 964.14 | -2,831 | 1,533 | -916.54 | -616.52 | -2,515 | 545.52 | -792.88 | 247.36 | 3,550 | -11,639 | -5,449 |
Other Investing Activities | 305.24 | -2,112 | 4,557 | 582.84 | 3,481 | -3,766 | 6,115 | 1,334 | 2,295 | 4,657 | -2,137 | 2,528 | 2,351 | 13,388 | -7,719 | 1,846 | 1,900 | 3,672 | 2,100 | 2,049 |
Investing Cash Flow | -157.86 | 931.97 | -87.11 | 164.45 | 2,680 | 5,178 | 655.98 | 2,756 | 2,220 | -2,402 | -1,920 | 43.6 | -337.01 | -1,876 | -6,301 | -6,231 | 1,378 | 1,281 | -20,604 | -7,830 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | 14,540 | - | - | - | 30,839 | - | - | - | 36,343 | - | - | - |
Total Debt Issued | - | 49,346 | -31,644 | 18,614 | - | 77,807 | -59,993 | 45,453 | 14,540 | 91,748 | -65,283 | 34,445 | 30,839 | 142,351 | -72,170 | 35,827 | 36,343 | 48,315 | 23,873 | 26,873 |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | -15,590 | - | - | - | -23,743 | - | - | - | -26,490 | - | - | - |
Total Debt Repaid | - | -56,604 | 36,198 | -18,847 | - | -79,020 | 52,378 | -36,788 | -15,590 | -88,396 | 61,130 | -37,387 | -23,743 | -100,872 | 62,953 | -36,463 | -26,490 | -48,959 | -26,802 | -8,428 |
Net Debt Issued (Repaid) | - | -7,257 | 4,554 | -233.09 | - | -1,213 | -7,616 | 8,666 | -1,050 | 3,352 | -4,154 | -2,942 | 7,096 | 41,479 | -9,217 | -635.83 | 9,853 | -643.6 | -2,929 | 18,445 |
Issuance of Common Stock | - | 479.34 | 897.92 | - | - | - | 4,205 | - | - | 3,464 | 11,104 | - | 3,468 | - | 6,752 | - | - | - | 12,671 | - |
Repurchase of Common Stock | - | -1,587 | - | -334.75 | - | -7,130 | - | -1,360 | -2,845 | -15,143 | -3,464 | -2,453 | -8,654 | -15,775 | - | -2,635 | -4,117 | -23,222 | - | -5,512 |
Common Dividends Paid | -1,434 | -265.21 | -5,378 | -3,274 | -4,245 | - | -6,795 | -3,468 | -3,173 | - | -21,376 | -3,728 | -3,542 | - | -22,935 | -3,206 | -2,787 | -3,876 | -16,961 | -3,223 |
Other Financing Activities | -2,567 | 4,030 | -6,063 | -735.77 | -5,509 | 1,076 | -3,342 | -1,752 | -1,876 | 2,848 | 2,996 | -3,567 | -2,117 | -11,801 | 21,675 | -8,627 | 5,418 | 25,269 | -14,926 | 6,570 |
Financing Cash Flow | -4,001 | -4,600 | -5,989 | -4,578 | -9,754 | -7,267 | -13,547 | 2,086 | -8,945 | -5,479 | -14,894 | -12,690 | -3,750 | 13,903 | -3,726 | -15,105 | 8,367 | -2,472 | -22,144 | 16,280 |
Foreign Exchange Rate Adjustments | -35.84 | -99.96 | -32.8 | -114.8 | -20.56 | 123.79 | -95.91 | 76.74 | 26.22 | -97.26 | -18.79 | 179.3 | -28.87 | -332.79 | 388.04 | 245.55 | 256.32 | 340.12 | -9.94 | -37.55 |
Net Cash Flow | -6,358 | 1,133 | -8,960 | -1,774 | -12,887 | 6,682 | -12,659 | 9,163 | -16,120 | -4,302 | -18,461 | -17,604 | 2,885 | 18,620 | -22,103 | 457.16 | -3,258 | 2,043 | -48,320 | -1,686 |
Free Cash Flow | -2,627 | 4,361 | -4,292 | 2,342 | -6,594 | 8,241 | -1,317 | 2,950 | -10,594 | 187.62 | -3,555 | -6,315 | 5,150 | 1,029 | -14,389 | 17,341 | -14,310 | -2,425 | -7,560 | -11,656 |
Free Cash Flow Growth | - | -47.09% | - | -20.60% | - | 4292.56% | - | - | - | -81.77% | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -9.08% | 6.05% | -7.66% | 3.48% | -17.36% | 6.69% | -1.71% | 3.63% | -17.20% | 0.11% | -3.98% | -4.77% | 7.52% | 0.62% | -11.00% | 12.02% | -22.83% | -1.34% | -7.24% | -11.12% |
Free Cash Flow Per Share | -0.22 | 0.36 | -0.36 | 0.20 | -0.56 | 0.70 | -0.11 | 0.25 | -0.89 | 0.02 | -0.30 | -0.53 | 0.45 | 0.09 | -1.24 | 1.49 | -1.23 | -0.21 | -0.65 | -1.00 |
Cash Income Tax Paid | 1,571 | 13,262 | - | 6,542 | 5,479 | 22,676 | - | 10,054 | 10,706 | 22,291 | - | 17,992 | 12,356 | 22,706 | - | 19,828 | 14,671 | 7,857 | 11,929 | 22,206 |
Levered Free Cash Flow | -1,909 | 40,571 | 657.73 | 971.69 | -12,242 | 34,582 | -9,292 | 2,515 | -13,906 | -144.34 | -24,069 | 4,646 | 7,128 | -8,326 | -29,479 | 10,391 | -10,572 | -5,482 | -39,875 | -24,666 |
Unlevered Free Cash Flow | -684.33 | 42,426 | 2,117 | 2,086 | -10,941 | 36,427 | -6,708 | 3,560 | -12,989 | 1,304 | -21,911 | 5,560 | 8,118 | -6,983 | -27,393 | 10,844 | -9,197 | -4,507 | -38,647 | -23,395 |
Change in Working Capital | - | 10,877 | 6,991 | -6,991 | - | -1,127 | 8,244 | -8,244 | - | -30,168 | 18,954 | -18,954 | - | -43,576 | 13,972 | -13,972 | - | -43,560 | 12,077 | -12,077 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.