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China Vanke Co., Ltd. (18V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5700-0.0150 (-2.56%)
At close: 09:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,354,906
12,162,684
22,688,552
22,524,033
41,515,545
Depreciation & amortisation
-
9,080,795
9,299,962
8,063,320
6,984,906
Change in working capital
-
-30,167,883
-43,575,516
-43,560,173
-6,879,798
Inventory
-
234,157,963
196,480,397
-38,303,884
-38,165,029
Other working capital
-20,165,818
-4,421,829
-10,076,257
-5,464,747
45,979,724
Other non-cash items
-
3,714,825
2,615,175
4,383,824
5,145,103
Net cash provided by operating activities
-
3,912,324
2,750,449
4,113,161
53,188,022
Cash flows from investing activities
Investments in property, plant and equipment
-7,655,422
-8,334,153
-12,826,706
-9,577,908
-7,208,298
Acquisitions, net
-2,372,694
-2,406,352
-8,773,531
-17,242,790
-4,143,335
Purchases of investments
-6,158,021
-8,527,928
-10,158,297
-15,250,059
-12,937,284
Sales/maturities of investments
9,758,724
10,569,644
14,524,666
6,813,096
8,540,050
Other investing activities
2,483,168
2,517,284
2,486,359
5,303,191
16,779,571
Net cash used for investing activities
-2,058,744
-4,615,642
-13,030,271
-26,280,786
5,797,067
Net change in cash
-56,487,419
-37,482,093
-6,283,789
-44,953,920
25,923,728
Cash at beginning of period
137,310,094
134,424,670
140,708,459
185,662,380
159,738,651
Cash at end of period
80,733,199
96,942,577
134,424,670
140,708,459
185,662,380
Free cash flow
Operating cash flow
-
3,912,324
2,750,449
4,113,161
53,188,022
Capital expenditure
-7,655,422
-8,334,153
-12,826,706
-9,577,908
-7,208,298
Free cash flow
-20,165,818
-4,421,829
-10,076,257
-5,464,747
45,979,724