2202 — China Vanke Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$42.59bn
- HK$498.22bn
- CNY343.18bn
Annual cashflow statement for China Vanke Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -41,227 | -39,230 | -16,284 | -13,372 | -19,678 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53,188 | 4,113 | 2,750 | 3,912 | 3,800 |
| Capital Expenditures | -7,208 | -9,578 | -12,827 | -8,334 | -4,520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13,005 | -16,703 | -204 | 3,719 | 15,329 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,797 | -26,281 | -13,030 | -4,616 | 10,809 |
| Financing Cash Flow Items | 1,979 | 19,351 | 1,308 | -2,891 | -6,042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,504 | -23,104 | 3,439 | -36,813 | -27,673 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,924 | -44,954 | -6,284 | -37,482 | -12,933 |