Vanfund Urban Investment and Development Co., Ltd. (000638.SZ)

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000638.SZ
Financials

5.96 (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 Numbers are in millions	-10.938	7.772	81.031	-20.407	16.146	-144.855	19.82	13.727	-38.237	3.544	-13.463	5.013	11.858	65.987	55.21	82.03	280.175	3.792	-0.29	14.585	-377.006	-102.818	-94.999	7.329	-103.018	24.326
Depreciation & Amortization Numbers are in millions	8.601	5.656	25.487	11.593	10.912	10.583	4.787	0.324	0.384	0.555	0.75	1.172	0.834	3.044	4.562	4.148	3.805	4.767	6.158	5.926	7.592	9.305	9.121	9.741	8.886	16.315
Deferred Income Tax Numbers are in millions	0	-0.351	-6.417	-1.882	-1.892	-2.255	-0.324	0.166	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.674	2.818	2.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	33.44	-31.082	-115.705	-3.39	-20.791	-72.007	78.213	708.163	-701.555	-269.002	-186.516	0.46	-60.459	-117.067	44.63	59.563	-320.12	29.106	0.414	-2.827	230.989	38.961	42.119	-47.816	6.072	-53.628
Accounts Receivables Numbers are in millions	-57.878	-41.701	-37.303	35.324	-8.519	32.718	15.546	383.988	-252.267	-152.957	-34.074	48.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	168.728	-32.916	15.108	-34.754	-7.216	-11.468	-54.321	-39.536	-539.688	-1.462	-73.425	-31.022	-5.683	-59.561	-87.389	-31.017	11.009	-4.543	-1.401	3.435	4.637	13.533	39.148	46.484	26.302	-62.552
Accounts Payables Numbers are in millions	-77.41	43.887	-91.685	-2.078	-3.164	-91.002	117.312	363.544	90.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-0.351	-1.826	-1.882	-1.892	-60.539	132.534	747.698	-161.866	-267.54	-113.091	31.481	-54.776	-57.506	132.019	90.58	-331.129	33.649	1.816	-6.262	226.352	25.428	2.97	-94.301	-20.231	8.924
Other Non Cash Items Numbers are in millions	-51.906	1.815	-39.275	10.465	-1.876	138.391	-18.408	-11.571	19.809	-5.006	3.067	-27.558	9.894	-25.025	-5.186	-45.163	41.186	-35.943	-8.16	-16.455	139.112	55.198	40.001	40.518	104.609	44.973
Operating Cash Flow Numbers are in millions	-21.476	-13.371	-52.777	-1.739	4.391	-67.889	84.411	710.642	-719.599	-269.908	-196.162	-20.913	-37.872	-73.06	99.216	100.578	5.047	1.721	-1.877	1.228	0.687	0.647	-3.759	9.771	16.549	31.986
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.944	-9.127	-35.012	-0.745	-5.335	-5.954	-8.313	-1.071	-0.472	-0.192	-0.045	-0.473	-2.306	-1.238	-2.252	-4.455	-3.205	-0.979	-0.215	-1.778	-2.443	-0.179	-0.335	-5.065	-3.859	-15.981
Acquisitions Net Numbers are in millions	83.7	0	184.744	0.004	5.052	28.509	-39.973	86.937	0	48.905	-15.977	69.998	0	50.966	0	21	0	0	0	0	0	0	0	45.065	3.926	0.573
Purchases Of Investments Numbers are in millions	-77.965	-42.52	-32.025	-0.004	0	0	0	-136.462	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.025	-0.2
Sales Maturities Of Investments Numbers are in millions	0	18	0.032	11.001	0	0	0	1.094	0	0	0.045	0	0	0	0	0	0	0	0	1.107	0.15	0	0	0.1	7.533	1.197
Other Investing Activites Numbers are in millions	0	0.02	-51.791	0.013	0	33.64	-34.9	-1.071	33.59	-10.112	-0.045	-0.473	-2.306	-1.238	-18	-4.455	0.008	0.119	0.146	23.185	0.021	-5.02	0.167	-5.065	-3.859	2.35
Investing Cash Flow Numbers are in millions	-5.209	-33.627	65.947	10.269	-0.283	56.196	-83.186	-50.573	33.118	38.6	-31.022	69.525	-2.306	49.728	-20.252	16.545	-3.197	-0.86	-0.069	22.514	-2.272	-5.199	-0.168	35.03	3.716	-12.062
Financing Activities:
Debt Repayment Numbers are in millions	-1.78	-5.343	60.216	4.76	-6.81	27.51	-2.5	-80.581	-54.944	84.28	0	0	0	0	-53.37	-96	117.82	-0.95	-0.32	-17.012	1.659	0.519	7.699	-32.294	-17.768	44.708
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-1.732	-5.052	-2.988	-2.071	-11.26	-6.229	-4.479	-27.777	-15.559	-13.144	-5.251	-0.12	0	-1.028	-5.207	-11.934	-1.1	-0.709	-0.732	-1.283	-9.528	-3.118	-17.008	-11.577	-10.273	-13.703
Other Financing Activities Numbers are in millions	-37.834	33.615	26.014	-0	0	-0.6	-20.15	-1,371.055	-160.323	1,249.243	194.531	605	3	84.6	0	2.722	52.37	-0	0	0	2.248	0	-0.613	-0.372	0	-1.558
Financing Cash Flow Numbers are in millions	-41.346	23.22	83.242	2.689	-18.07	20.681	-22.65	-1,479.413	-230.827	1,320.379	189.281	604.88	3	83.572	-58.577	-105.212	2.72	-1.659	-1.052	-18.295	-5.621	-2.6	-9.922	-44.244	-28.041	29.447
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.012	0.012	-0.014	0.002	-0	0	0	0	0	0	-0	0	0	0	0	0	-0.437	0.007	-0.002	0	0.026	-0
Net Change In Cash Numbers are in millions	-68.031	-23.778	96.412	11.218	-13.974	9	-21.439	-819.342	-917.308	1,089.071	-37.904	653.493	-37.178	60.241	20.387	11.912	4.57	-0.798	-2.999	5.447	-7.642	-7.144	-13.851	0.557	-7.749	49.371
Cash At End Of Period Numbers are in millions	29.037	97.068	120.847	24.435	13.217	27.19	18.19	39.63	858.971	1,776.279	687.208	725.112	71.619	108.797	48.556	28.169	11.208	6.638	7.436	10.435	4.987	12.63	19.706	33.557	33.535	113.603

Vanfund Urban Investment and Development Co., Ltd.

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