Vanke Overseas Investment Holding Company Limited (1036.HK)

HKD 1.31

(0.0%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -21.64 Million 162.22 Million 93.82 Million 221.32 Million 84.79 Million 66.69 Million
Net Income 27.69 Million 61.82 Million 474.25 Million 203.33 Million 157.84 Million 689.79 Million
Depreciation & Amortization 18.34 Million 12.25 Million 11.38 Million 10.42 Million 1.44 Million 98 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -123.99 Million 116.4 Million -51.84 Million 36.82 Million -7.56 Million 3.61 Million
Other non-cash items 253.26 Million -28.26 Million -339.96 Million -29.26 Million -66.92 Million -626.8 Million
Investing Cash Flow 370.16 Million -507.31 Million 193.21 Million 28.97 Million -1.42 Billion 504.16 Million
Investments in PPE -69.02 Million -150.25 Million -47.68 Million -19.31 Million -423 Thousand -19 Thousand
Acquisitions -20.92 Million -229.74 Million -17.44 Million -24.85 Million -1.65 Billion 163.51 Million
Investment purchases -40.93 Million -399.4 Million -33.57 Million 148.2 Million -703 Thousand -68.98 Million
Sales/Maturities of investments 480.12 Million 175.46 Million 224.49 Million 2.95 Million 148.18 Million 163.51 Million
Other Investing Activities 388.48 Million 96.62 Million 67.41 Million -78.02 Million 85.34 Million 340.67 Million
Financing Cash Flow -324.32 Million 122.57 Million -85.37 Million -92.25 Million 360.02 Million -11.68 Million
Debt repayment -278.82 Million -200 Million -10.63 Million -405.02 Million -409.49 Million -
Dividends payments -35.05 Million -35.05 Million -35.05 Million -35.05 Million -35.05 Million -11.68 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -36.38 Million 357.62 Million -39.67 Million 347.82 Million 804.58 Million -
Accounts receivables 23.01 Million 189.36 Million -86.59 Million -8.71 Million -21.29 Million 1.22 Million
Accounts payables -91.47 Million -189.36 Million - - - -
Inventory -91.81 Million -60.45 Million - - - -
Other working capital 36.27 Million 176.86 Million 34.74 Million 45.54 Million 13.73 Million 2.38 Million
Cash at beginning of period 585.11 Million 811.93 Million 610.85 Million 450.89 Million 1.42 Billion 865.9 Million
Cash at end of period 610.28 Million 585.11 Million 811.93 Million 610.85 Million 450.89 Million 1.42 Billion
Capital Expenditure -69.02 Million -150.25 Million -47.68 Million -19.31 Million -423 Thousand -19 Thousand
Effect of forex changes on cash 971 Thousand -4.3 Million -582 Thousand 1.91 Million 1.59 Million -
Net cash flow / Change in cash 25.17 Million -226.82 Million 201.08 Million 159.95 Million -974.19 Million 559.18 Million
Free Cash Flow -90.66 Million 11.96 Million 46.14 Million 202.01 Million 84.37 Million 66.67 Million

Cash Flow Charts