China Vanke Co., Ltd.
SZSE:000002.SZ
11.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 20,455.558 | 37,550.909 | 38,069.527 | 59,298.116 | 55,131.615 | 49,272.295 | 37,208.387 | 28,350.255 | 25,949.438 | 19,287.524 | 18,297.55 | 15,662.588 | 11,599.606 | 8,839.611 | 6,430.008 | 4,639.869 | 5,317.501 | 2,308.44 | 1,433.426 | 912.654 | 565.891 | 398.048 | 381.969 | 311.177 | 240.127 | 202.093 |
| Depreciation & Amortization
| 9,080.795 | 9,299.962 | 8,063.32 | 6,984.906 | 6,305.602 | 2,921.936 | 1,929.038 | 1,148.632 | 715.806 | 548.904 | 179.236 | 182.621 | 137.327 | 116.807 | 105.044 | 94.169 | 108.228 | 51.678 | 38.352 | 37.531 | 58.25 | 40.041 | 49.988 | 16.947 | -10.814 | 25.22 |
| Deferred Income Tax
| -3,250 | -2,994.673 | -5,727.098 | -4,167.126 | -7,823.131 | -6,358.463 | -2,554.335 | -1,993.181 | -1,095.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.576 | 35.814 | 88.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30,167.883 | -43,535.977 | -43,560.173 | -6,879.798 | -18,446.014 | -20,321.534 | 46,031.057 | 12,294.225 | -7,535.609 | 24,826.084 | -16,540.458 | -12,140.759 | -8,328.437 | -6,383.981 | 2,968.409 | -5,706.822 | -16,058.823 | -5,686.908 | -749.726 | 44.687 | -2,213.092 | -339.974 | -1,595.318 | -252.07 | -178.376 | -405.853 |
| Accounts Receivables
| 23,883.034 | 4,432.582 | -12,747.89 | 3,636.963 | 7,704.381 | -90,870.839 | -80,036.035 | -40,297.486 | -29,597.245 | -26,988.299 | -14,459.73 | -14,806.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 234,157.963 | 196,480.397 | -38,303.884 | -38,165.029 | -107,689.498 | -111,125.483 | -106,024.834 | -53,401.027 | -11,174.577 | -6,039.624 | -75,798.278 | -38,870.392 | -64,093.766 | -35,529.233 | 1,556.571 | -12,401.019 | -32,392.688 | -7,856.661 | -2,414.225 | -1,576.469 | -2,664.457 | -1,237.39 | -1,300.035 | -957.333 | -262.684 | -635.948 |
| Accounts Payables
| -284,958.88 | -241,467.041 | 13,218.699 | 31,815.394 | 89,362.235 | 188,033.251 | 234,646.262 | 107,985.92 | 34,331.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,250 | -2,981.915 | -5,727.098 | -4,167.126 | -7,823.131 | 90,803.949 | 152,055.891 | 65,695.252 | 3,638.968 | 30,865.707 | 59,257.82 | 26,729.633 | 55,765.329 | 29,145.252 | 1,411.837 | 6,694.197 | 16,333.864 | 2,169.754 | 1,664.499 | 1,621.156 | 451.364 | 897.416 | -295.284 | 705.263 | 84.307 | 230.095 |
| Other Non Cash Items
| 4,543.853 | -564.445 | 1,540.487 | -6,215.202 | 2,695.607 | 1,745.487 | -2,845.648 | -2,226.983 | -3,083.614 | -2,937.693 | -12.458 | 21.508 | -19.071 | -335.182 | -250.109 | 938.632 | 195.378 | 302.667 | 121.388 | 53.719 | 110.568 | 30.727 | -41.188 | 9.994 | -8.151 | 38.266 |
| Operating Cash Flow
| 3,912.324 | 2,750.449 | 4,113.161 | 53,188.022 | 45,686.81 | 33,618.183 | 82,322.834 | 39,566.129 | 16,046.021 | 41,724.819 | 1,923.869 | 3,725.958 | 3,389.425 | 2,237.255 | 9,253.351 | -34.152 | -10,437.716 | -3,024.121 | 843.439 | 1,048.59 | -1,478.384 | 128.843 | -1,204.549 | 86.048 | 42.786 | -140.275 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,334.153 | -12,826.706 | -9,577.908 | -7,208.298 | -6,244.192 | -5,896.749 | -2,360.481 | -2,146.786 | -2,063.001 | -1,830.746 | -2,439.392 | -150.668 | -261.561 | -261.939 | -806.062 | -215.284 | -257.898 | -136.018 | -47.44 | -34.024 | -41.498 | -51.807 | -30.163 | -63.038 | -79.916 | -72.872 |
| Acquisitions Net
| -1,185.74 | -7,134.126 | -13,632.678 | 560.715 | -6,044.821 | -16,698.211 | -18,124.54 | -14,227.02 | -4,918.055 | 4,975.071 | -1,048.528 | -2,860.843 | -4,075.842 | -1,346.877 | -2,856.778 | -2,683.508 | 70.716 | 147.468 | 57.624 | 36.486 | 0 | 14.755 | 6.984 | 67.681 | 89.411 | 79.808 |
| Purchases Of Investments
| -8,527.928 | -10,158.297 | -15,250.059 | -12,937.284 | -27,924.969 | -47,295.234 | -46,833.228 | -31,771.133 | -11,713.434 | -2,612.465 | -6,554.187 | -500.45 | -1,195.068 | -2,183.848 | -1,577.467 | -1,366.214 | -536.167 | -1,853.392 | -523.604 | -449.218 | 0 | -8.6 | -86.949 | -28.996 | -33.25 | -5.995 |
| Sales Maturities Of Investments
| 10,569.644 | 14,524.666 | 6,813.096 | 8,540.05 | 4,672.549 | 6,009.02 | 4,618.792 | 3,075.83 | 1,813.298 | 375.665 | 1,480.963 | 179.176 | 226.652 | 650.224 | 602.482 | 1,116.739 | 149.413 | 426.139 | 183.102 | 21.91 | 1.214 | 1.135 | 460.281 | 50.929 | 51.237 | 87.939 |
| Other Investing Activites
| 2,862.536 | 2,564.193 | 5,366.762 | 16,841.885 | 6,914.699 | -3,483.261 | 11,086.224 | 1,680.058 | -4,066.289 | -4,394.897 | 606.727 | 879.333 | -346.749 | 950.781 | 447.165 | 304.129 | -4,030.099 | -136.018 | -47.44 | -34.024 | 33.119 | 10.822 | -121.947 | -63.038 | -79.916 | -72.872 |
| Investing Cash Flow
| -4,615.642 | -13,030.271 | -26,280.786 | 5,797.067 | -28,626.735 | -67,364.436 | -51,613.233 | -43,389.05 | -20,947.481 | -3,487.371 | -7,954.417 | -2,453.452 | -5,652.568 | -2,191.659 | -4,190.661 | -2,844.137 | -4,604.035 | -1,551.821 | -377.757 | -458.87 | -7.165 | -33.695 | 228.207 | -36.462 | -52.433 | 16.009 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -88,395.575 | -100,872.403 | -114,594.233 | -110,431.891 | -100,715.561 | -73,854.371 | -41,254.32 | -38,826.22 | -5,805.713 | -7,843.037 | -48,430.257 | -26,864.417 | -19,974.613 | -11,985.375 | -21,640.511 | -11,690.595 | -7,156.93 | -3,681.697 | -2,313.45 | -3,635.6 | -1,622 | -3,657.3 | -2,194 | -2,157.234 | -763.25 | -1,007.977 |
| Common Stock Issued
| 0 | 15,775.073 | 23,221.622 | 11,885.702 | 9,316.229 | 19,491.299 | 14,253.823 | 9,735.25 | 4,296.046 | 2,422.385 | 3,183.536 | 2,991.124 | 0 | 1,979.021 | 829.085 | 472.936 | 11,949.769 | 5,501.691 | 9 | 1 | 0.1 | 10 | 2 | 625.385 | 0 | 0 |
| Common Stock Repurchased
| -15,143.128 | -15,775.073 | -23,221.622 | -11,885.702 | -9,316.229 | 99,194.332 | 87,740.454 | 67,375.29 | -2,024.663 | -3,199.381 | 48,105.686 | 42,917.286 | 0 | 24,452.528 | 19,774.798 | 19,442.974 | 6,510.837 | 5,920.349 | 2,542.426 | 5,533.179 | 3,102.1 | 4,153 | 3,160 | 1,227.615 | 0 | 0 |
| Dividends Paid
| -8,063.272 | -11,276.622 | -14,522.165 | -11,810.739 | -11,811.893 | -23,899.187 | -15,932.486 | -12,716.662 | -10,756.604 | -10,650.823 | -8,100.146 | -5,749.607 | -5,271.599 | -3,400.667 | -2,821.112 | -2,831.911 | -1,892.444 | -1,177.874 | -600.298 | -277.252 | -205.124 | -197.096 | -183.733 | -146.352 | -116.82 | -109.564 |
| Other Financing Activities
| 73,713.331 | 127,884.52 | 118,342.592 | 105,169.628 | 93,052.776 | 23,865.576 | 10,457.425 | 5,728.992 | 1,871.643 | 2,075.989 | 3,183.536 | 2,991.124 | 26,053.071 | 1,979.021 | 829.085 | 472.936 | 11,949.769 | 5,501.691 | 9 | -47.436 | -8.747 | -21.68 | 1.707 | 624.024 | 1,073.878 | 1,105.9 |
| Financing Cash Flow
| -36,813.164 | 3,438.919 | -23,103.767 | -32,504.26 | -33,338.21 | 44,797.648 | 55,264.896 | 31,296.651 | -5,103.911 | -19,617.252 | -2,057.646 | 16,285.509 | 806.858 | 13,024.53 | -3,028.655 | 5,866.341 | 21,361.002 | 12,064.16 | -353.322 | 1,573.891 | 1,266.33 | 286.924 | 785.974 | 173.438 | 193.809 | -11.641 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 34.39 | 557.114 | 317.472 | -557.101 | 348.623 | 290.761 | -1,138.505 | 268.664 | 99.673 | 28.974 | -27.881 | -51.903 | -26.539 | 24.035 | -9.546 | -56.27 | -16.441 | 6.443 | 4.675 | -0.397 | 0.598 | -0.047 | 0.005 | -0.111 | 0.246 | 0.757 |
| Net Change In Cash
| -37,482.093 | -6,283.789 | -44,953.92 | 25,923.728 | -15,929.512 | 11,342.156 | 84,835.992 | 27,742.394 | -9,905.699 | 18,649.17 | -8,116.075 | 17,506.112 | -1,482.824 | 13,094.16 | 2,024.489 | 2,931.781 | 6,302.809 | 7,494.66 | 117.035 | 2,163.215 | -218.621 | 382.024 | -190.364 | 222.913 | 184.407 | -135.149 |
| Cash At End Of Period
| 96,942.577 | 134,424.67 | 140,708.459 | 185,662.38 | 159,738.651 | 175,668.164 | 164,326.007 | 79,490.015 | 51,747.621 | 61,653.32 | 43,004.149 | 51,120.224 | 33,614.112 | 35,096.935 | 22,002.775 | 19,978.286 | 17,046.505 | 10,743.695 | 3,249.035 | 3,132 | 968.785 | 1,187.406 | 805.381 | 995.745 | 760.923 | 576.516 |