1036 — Vanke Overseas Investment Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$712.84m
- HK$44.63m
- HK$596.71m
Annual cashflow statement for Vanke Overseas Investment Holding Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 474 | 61.8 | 45.6 | -58.4 | — |
| Depreciation | |||||
| Non-Cash Items | -315 | 20.2 | 70.7 | 110 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.9 | 68 | -139 | 158 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.8 | 162 | -4.01 | 245 | — |
| Capital Expenditures | -47.7 | -150 | -69 | -0.914 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 241 | -357 | 458 | 20.1 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 193 | -507 | 388 | 19.2 | — |
| Financing Cash Flow Items | -28.5 | -30.9 | -36.4 | -15.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -85.4 | 123 | -360 | -417 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201 | -227 | 25.2 | -153 | — |