China Vanke Co., Ltd. (SHE:000002)
China
· Delayed Price · Currency is CNY 3.870
+0.120 (3.20%)
Apr 29, 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 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 | -88,556 | -49,478 | 12,163 | 22,689 | 22,524 | Upgrade
|
| Depreciation & Amortization | 8,830 | 8,722 | 9,081 | 9,300 | 8,063 | Upgrade
|
| Other Amortization | 1,523 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.57 | 2,534 | -10.86 | -12.76 | -19.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,425 | 230.16 | 57.05 | 90.98 | 52.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5,855 | 2,953 | -3,028 | -4,121 | -6,209 | Upgrade
|
| Provision & Write-off of Bad Debts | 425.02 | 424.89 | 261.94 | 146.03 | 44.33 | Upgrade
|
| Other Operating Activities | 58,664 | 39,541 | 15,557 | 18,234 | 23,218 | Upgrade
|
| Change in Accounts Receivable | 11,500 | 4,787 | 23,883 | 4,433 | -12,748 | Upgrade
|
| Change in Inventory | 127,925 | 198,891 | 234,158 | 196,480 | -38,304 | Upgrade
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| Change in Accounts Payable | -144,306 | -201,056 | -284,959 | -241,467 | 13,219 | Upgrade
|
| Operating Cash Flow | -988.12 | 3,800 | 3,912 | 2,750 | 4,113 | Upgrade
|
| Operating Cash Flow Growth | - | -2.88% | 42.24% | -33.13% | -92.27% | Upgrade
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| Capital Expenditures | -3,195 | -4,520 | -8,445 | -13,078 | -9,786 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,634 | 3,704 | 345.25 | 77.83 | 63.57 | Upgrade
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| Cash Acquisitions | -1,392 | 3,142 | -1,795 | -8,384 | -15,918 | Upgrade
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| Divestitures | 1,019 | 1,505 | 711.06 | 1,453 | 3,222 | Upgrade
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| Investment in Securities | 323.9 | 999.18 | -2,831 | -2,515 | -14,243 | Upgrade
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| Other Investing Activities | 3,300 | 5,979 | 7,399 | 9,416 | 10,381 | Upgrade
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| Investing Cash Flow | 3,689 | 10,809 | -4,616 | -13,030 | -26,281 | Upgrade
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| Long-Term Debt Issued | 49,346 | 77,807 | 91,748 | 142,351 | 122,213 | Upgrade
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| Long-Term Debt Repaid | -56,604 | -79,020 | -88,396 | -100,872 | -114,594 | Upgrade
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| Net Debt Issued (Repaid) | -7,257 | -1,213 | 3,352 | 41,479 | 7,619 | Upgrade
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| Issuance of Common Stock | 479.34 | - | 3,464 | - | - | Upgrade
|
| Repurchase of Common Stock | -1,587 | -7,130 | -15,143 | -15,775 | -23,222 | Upgrade
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| Common Dividends Paid | -12,566 | -13,288 | -22,131 | -23,573 | -26,852 | Upgrade
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| Other Financing Activities | -3,991 | -6,042 | -6,355 | 1,308 | 19,351 | Upgrade
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| Financing Cash Flow | -24,921 | -27,673 | -36,813 | 3,439 | -23,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -268.12 | 130.84 | 34.39 | 557.11 | 317.47 | Upgrade
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| Net Cash Flow | -22,489 | -12,933 | -37,482 | -6,284 | -44,954 | Upgrade
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| Free Cash Flow | -4,183 | -719.76 | -4,533 | -10,328 | -5,673 | Upgrade
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| Free Cash Flow Margin | -1.79% | -0.21% | -0.97% | -2.05% | -1.25% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.06 | -0.39 | -0.89 | -0.49 | Upgrade
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| Cash Income Tax Paid | 19,518 | 31,891 | 49,668 | 54,256 | 60,103 | Upgrade
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| Levered Free Cash Flow | 29,444 | 15,637 | -10,514 | -36,408 | -55,622 | Upgrade
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| Unlevered Free Cash Flow | 34,757 | 20,291 | -6,928 | -32,729 | -50,708 | Upgrade
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| Change in Working Capital | 10,877 | -1,127 | -30,168 | -43,576 | -43,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.