China Vanke Co Ltd
SZSE:000002
China Vanke Co Ltd
SZSE:000002
Price:
7.52
CNY
2.31%
Market Closed
Market Cap:
85B
CNY
Cash Flow Statement
Cash Flow Statement
China Vanke Co Ltd
China Vanke Co Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(22 965)
|
(23 040)
|
(24 187)
|
(23 248)
|
(24 176)
|
(25 040)
|
(26 465)
|
(31 352)
|
(32 995)
|
(33 760)
|
(34 782)
|
(36 165)
|
(38 847)
|
(39 760)
|
(40 795)
|
(50 460)
|
(53 688)
|
(54 023)
|
(61 421)
|
(60 676)
|
(59 607)
|
(61 287)
|
(55 250)
|
(53 887)
|
(57 401)
|
(59 397)
|
(65 357)
|
(66 882)
|
(63 364)
|
(60 103)
|
(56 664)
|
(54 286)
|
(53 290)
|
(54 256)
|
(51 940)
|
(50 104)
|
(49 382)
|
(49 668)
|
(48 018)
|
(40 079)
|
(35 040)
|
|
| Change in Working Capital |
(4 579)
|
(8 312)
|
(20 180)
|
(22 496)
|
(27 141)
|
(20 843)
|
(9 504)
|
(6 391)
|
(12 170)
|
(34 738)
|
(46 023)
|
(39 480)
|
(32 118)
|
(11 446)
|
(36 849)
|
(29 703)
|
(44 436)
|
(54 611)
|
(32 335)
|
(54 377)
|
(16 724)
|
(8 461)
|
37
|
(4 307)
|
(39 539)
|
(41 227)
|
(40 683)
|
(44 023)
|
(28 130)
|
(39 230)
|
(44 180)
|
(18 177)
|
(28 070)
|
(16 284)
|
(15 442)
|
(29 961)
|
(17 012)
|
(13 372)
|
(7 705)
|
(13 638)
|
(17 969)
|
|
| Cash from Operating Activities |
31 190
N/A
|
41 725
+34%
|
31 960
-23%
|
31 484
-1%
|
19 837
-37%
|
16 046
-19%
|
20 664
+29%
|
48 651
+135%
|
63 715
+31%
|
39 566
-38%
|
40 768
+3%
|
35 619
-13%
|
13 286
-63%
|
82 323
+520%
|
64 093
-22%
|
56 218
-12%
|
39 886
-29%
|
33 618
-16%
|
34 659
+3%
|
46 726
+35%
|
61 083
+31%
|
45 687
-25%
|
69 446
+52%
|
59 440
-14%
|
77 334
+30%
|
53 188
-31%
|
73 021
+37%
|
37 364
-49%
|
21 027
-44%
|
4 113
-80%
|
(26 025)
N/A
|
5 620
N/A
|
(1 282)
N/A
|
2 750
N/A
|
23 011
+737%
|
(3 673)
N/A
|
7 161
N/A
|
3 912
-45%
|
(12 510)
N/A
|
(3 129)
+75%
|
(1 171)
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 376)
|
(1 831)
|
(1 796)
|
(1 282)
|
(1 406)
|
(2 063)
|
(2 154)
|
(2 568)
|
(2 594)
|
(2 147)
|
(2 420)
|
(1 988)
|
(2 012)
|
(2 360)
|
(2 840)
|
(7 353)
|
(9 754)
|
(5 897)
|
(6 645)
|
(3 667)
|
(972)
|
(6 244)
|
(5 388)
|
(5 224)
|
(6 254)
|
(7 208)
|
(7 366)
|
(7 283)
|
(8 205)
|
(9 578)
|
(9 717)
|
(12 289)
|
(12 291)
|
(12 827)
|
(13 628)
|
(10 623)
|
(10 601)
|
(8 334)
|
(7 655)
|
(7 859)
|
(7 492)
|
|
| Other Items |
(5 669)
|
(1 657)
|
(1 758)
|
(4 190)
|
(6 153)
|
(18 884)
|
(15 683)
|
(30 375)
|
(34 574)
|
(41 242)
|
(39 990)
|
(37 022)
|
(46 831)
|
(49 253)
|
(101 902)
|
(81 756)
|
(84 337)
|
(61 468)
|
(4 433)
|
(22 775)
|
(7 279)
|
(22 383)
|
(22 610)
|
(14 523)
|
(4 162)
|
13 005
|
7 426
|
4 963
|
(19 749)
|
(16 703)
|
(16 057)
|
(11 886)
|
2 419
|
(204)
|
(1 118)
|
2 152
|
6 511
|
3 719
|
5 597
|
8 513
|
10 721
|
|
| Cash from Investing Activities |
(9 045)
N/A
|
(3 487)
+61%
|
(3 552)
-2%
|
(5 471)
-54%
|
(7 559)
-38%
|
(20 947)
-177%
|
(17 837)
+15%
|
(32 943)
-85%
|
(37 167)
-13%
|
(43 389)
-17%
|
(42 410)
+2%
|
(39 010)
+8%
|
(48 843)
-25%
|
(51 613)
-6%
|
(104 741)
-103%
|
(89 110)
+15%
|
(94 091)
-6%
|
(67 364)
+28%
|
(11 078)
+84%
|
(26 440)
-139%
|
(8 251)
+69%
|
(28 627)
-247%
|
(27 998)
+2%
|
(19 747)
+29%
|
(10 414)
+47%
|
5 797
N/A
|
60
-99%
|
(2 320)
N/A
|
(27 955)
-1 105%
|
(26 281)
+6%
|
(25 774)
+2%
|
(24 175)
+6%
|
(9 873)
+59%
|
(13 030)
-32%
|
(14 746)
-13%
|
(8 471)
+43%
|
(4 090)
+52%
|
(4 616)
-13%
|
(2 059)
+55%
|
653
N/A
|
3 229
+394%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23 222)
|
0
|
0
|
0
|
(15 775)
|
0
|
0
|
(12 845)
|
(15 143)
|
(17 988)
|
(19 348)
|
(9 606)
|
|
| Net Issuance of Debt |
1 738
|
(7 843)
|
(15 629)
|
(18 032)
|
(6 426)
|
5 806
|
18 968
|
21 845
|
8 187
|
41 594
|
46 623
|
43 227
|
67 772
|
63 942
|
49 544
|
85 543
|
98 614
|
61 181
|
52 301
|
1 570
|
(39 557)
|
(7 095)
|
12 024
|
33 138
|
29 564
|
4 645
|
(11 118)
|
1 608
|
12 593
|
7 619
|
24 725
|
5 644
|
19 088
|
41 479
|
38 722
|
36 416
|
27 225
|
3 352
|
(4 794)
|
6 814
|
(329)
|
|
| Cash Paid for Dividends |
(11 775)
|
(10 651)
|
(10 479)
|
(4 327)
|
(9 550)
|
(10 757)
|
(10 607)
|
(10 699)
|
(12 921)
|
(12 717)
|
(12 509)
|
(13 599)
|
(14 847)
|
(15 932)
|
(18 252)
|
(18 340)
|
(20 258)
|
(23 899)
|
(23 779)
|
(25 227)
|
(27 968)
|
(25 675)
|
(25 489)
|
(26 547)
|
(26 779)
|
(27 242)
|
(26 900)
|
(25 542)
|
(27 378)
|
(26 852)
|
(26 847)
|
(26 831)
|
(23 863)
|
(23 573)
|
(24 329)
|
(24 850)
|
(14 121)
|
(22 131)
|
(21 762)
|
(21 501)
|
(21 568)
|
|
| Other |
(268)
|
(1 123)
|
(641)
|
(1 605)
|
(2 166)
|
(153)
|
733
|
118
|
5 921
|
2 419
|
926
|
2 564
|
(331)
|
7 256
|
11 065
|
16 740
|
12 542
|
7 515
|
(4 696)
|
(13 933)
|
(12 749)
|
(568)
|
6 618
|
8 595
|
1 975
|
(9 907)
|
(12 816)
|
(11 591)
|
(6 574)
|
19 351
|
2 153
|
(10 168)
|
(8 162)
|
1 308
|
(23 071)
|
(17 829)
|
(17 690)
|
(2 891)
|
2 536
|
6 804
|
5 619
|
|
| Cash from Financing Activities |
(10 307)
N/A
|
(19 617)
-90%
|
(26 749)
-36%
|
(23 964)
+10%
|
(18 142)
+24%
|
(5 104)
+72%
|
9 094
N/A
|
11 263
+24%
|
1 188
-89%
|
31 297
+2 534%
|
35 041
+12%
|
32 194
-8%
|
52 595
+63%
|
55 265
+5%
|
42 356
-23%
|
83 942
+98%
|
90 897
+8%
|
44 798
-51%
|
23 827
-47%
|
(37 589)
N/A
|
(80 273)
-114%
|
(33 338)
+58%
|
(6 847)
+79%
|
15 186
N/A
|
4 761
-69%
|
(32 504)
N/A
|
(50 834)
-56%
|
(35 525)
+30%
|
(21 360)
+40%
|
(23 104)
-8%
|
30
N/A
|
(31 355)
N/A
|
(12 936)
+59%
|
3 439
N/A
|
(8 678)
N/A
|
(6 263)
+28%
|
(17 431)
-178%
|
(36 813)
-111%
|
(42 008)
-14%
|
(27 231)
+35%
|
(25 885)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
39
|
29
|
8
|
11
|
113
|
100
|
73
|
165
|
109
|
269
|
171
|
(26)
|
(404)
|
(1 139)
|
(1 365)
|
(817)
|
(123)
|
291
|
519
|
283
|
387
|
349
|
553
|
366
|
(591)
|
(557)
|
(617)
|
(672)
|
(197)
|
317
|
549
|
832
|
1 230
|
557
|
272
|
206
|
(201)
|
34
|
89
|
(13)
|
(90)
|
|
| Net Change in Cash |
11 877
N/A
|
18 650
+57%
|
1 667
-91%
|
2 060
+24%
|
(5 751)
N/A
|
(9 905)
-72%
|
11 994
N/A
|
27 136
+126%
|
27 845
+3%
|
27 743
0%
|
33 570
+21%
|
28 777
-14%
|
16 634
-42%
|
84 836
+410%
|
343
-100%
|
50 233
+14 545%
|
36 569
-27%
|
11 343
-69%
|
47 927
+323%
|
(17 020)
N/A
|
(27 054)
-59%
|
(15 929)
+41%
|
35 154
N/A
|
55 245
+57%
|
71 090
+29%
|
25 924
-64%
|
21 630
-17%
|
(1 154)
N/A
|
(28 485)
-2 369%
|
(44 954)
-58%
|
(51 221)
-14%
|
(49 078)
+4%
|
(22 861)
+53%
|
(6 284)
+73%
|
(140)
+98%
|
(18 202)
-12 858%
|
(14 561)
+20%
|
(37 482)
-157%
|
(56 487)
-51%
|
(29 720)
+47%
|
(23 917)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
27 814
N/A
|
39 894
+43%
|
30 164
-24%
|
30 202
+0%
|
18 431
-39%
|
13 983
-24%
|
18 510
+32%
|
46 083
+149%
|
61 121
+33%
|
37 419
-39%
|
38 348
+2%
|
33 631
-12%
|
11 274
-66%
|
79 963
+609%
|
61 253
-23%
|
48 865
-20%
|
30 132
-38%
|
27 721
-8%
|
28 014
+1%
|
43 059
+54%
|
60 111
+40%
|
39 443
-34%
|
64 058
+62%
|
54 216
-15%
|
71 080
+31%
|
45 980
-35%
|
65 655
+43%
|
30 081
-54%
|
12 822
-57%
|
(5 465)
N/A
|
(35 742)
-554%
|
(6 670)
+81%
|
(13 574)
-104%
|
(10 076)
+26%
|
9 383
N/A
|
(14 296)
N/A
|
(3 440)
+76%
|
(4 422)
-29%
|
(20 166)
-356%
|
(10 988)
+46%
|
(8 663)
+21%
|
|
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