2202 — China Vanke Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.76bn
- HK$472.91bn
- CNY465.74bn
Annual cashflow statement for China Vanke Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8,461 | -41,227 | -39,230 | -16,284 | -13,372 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45,687 | 53,188 | 4,113 | 2,750 | 3,912 |
| Capital Expenditures | -6,244 | -7,208 | -9,578 | -12,827 | -8,334 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22,383 | 13,005 | -16,703 | -204 | 3,719 |
| 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 | -28,627 | 5,797 | -26,281 | -13,030 | -4,616 |
| Financing Cash Flow Items | -568 | -9,907 | -3,871 | -14,467 | -18,034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33,338 | -32,504 | -23,104 | 3,439 | -36,813 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,930 | 25,924 | -44,954 | -6,284 | -37,482 |