Vanke Overseas Investment Holding Company Limited (HKG:1036)
Hong Kong
· Delayed Price · Currency is HKD 1.860
0.00 (0.00%)
Apr 29, 2026, 3:20 PM HKT
HKG:1036 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -50.53 | 27.7 | 28.17 | 424.58 | Upgrade
|
| Depreciation & Amortization | - | 35.27 | 18.34 | 12.26 | 11.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -13.72 | -38.38 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 30.65 | 51.78 | 31.17 | Upgrade
|
| Asset Writedown | - | -9.9 | -54.27 | - | -191.26 | Upgrade
|
| Income (Loss) on Equity Investments | - | 51.41 | 130.27 | 37.61 | -99.18 | Upgrade
|
| Change in Accounts Receivable | - | 11.92 | 23.02 | 189.37 | -86.6 | Upgrade
|
| Change in Accounts Payable | - | -50.11 | -91.48 | -12.51 | 34.75 | Upgrade
|
| Other Operating Activities | - | 50.8 | -18.98 | -43.66 | -32.7 | Upgrade
|
| Operating Cash Flow | - | 245.31 | -4.01 | 162.22 | 93.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 72.89% | -57.61% | Upgrade
|
| Acquisition of Real Estate Assets | - | -0.91 | -70.96 | -150.26 | -63.82 | Upgrade
|
| Sale of Real Estate Assets | - | 48.4 | 71.12 | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | - | 47.49 | 0.16 | -150.26 | -63.82 | Upgrade
|
| Cash Acquisition | - | - | - | -805.45 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | -47.99 | 370.01 | -201.15 | 230.72 | Upgrade
|
| Other Investing Activities | - | 19.69 | 18.31 | 67.84 | 26.32 | Upgrade
|
| Investing Cash Flow | - | 19.19 | 388.48 | -507.31 | 193.21 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 200 | - | Upgrade
|
| Total Debt Issued | - | - | - | 200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -378.18 | -288.83 | -11.42 | -21.83 | Upgrade
|
| Total Debt Repaid | - | -378.18 | -288.83 | -11.42 | -21.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | -378.18 | -288.83 | 188.58 | -21.83 | Upgrade
|
| Common Dividends Paid | - | -23.37 | -35.06 | -35.06 | -35.06 | Upgrade
|
| Other Financing Activities | - | -15.59 | -36.39 | -30.95 | -28.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.41 | 0.97 | -4.3 | -0.58 | Upgrade
|
| Net Cash Flow | - | -153.06 | 25.17 | -226.82 | 201.09 | Upgrade
|
| Cash Interest Paid | - | 15.59 | 36.39 | 30.61 | 28.48 | Upgrade
|
| Cash Income Tax Paid | - | 9.75 | 14.58 | 48.44 | 25.06 | Upgrade
|
| Levered Free Cash Flow | - | 90.97 | -81.39 | -671.93 | 127.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 100.5 | -59.36 | -656.11 | 145.14 | Upgrade
|
| Change in Working Capital | - | 168.19 | -124 | 116.4 | -51.85 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.