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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	12.248	4.532	-3.484	6.689	-2.639	-5.579	-4.188	11.052	1.227	-3.73	-6.163	57.99	-5.492	-5.619	15.94	-4.805	-0.833	-5.148	-6.269	19.995	-6.206	-2.407	-2.023	-128.112	-2.91	-8.506	-7.945	-8.756	19.713	9.162	-3.955	2.066	4.8	-5.426	9	-27.646	-0.62	-1.96	-5.168	4.455	-5.503	7.842	-3.768	-8.448	-1.83	-2.455	0.702	12.755	1.493	-5.737	-3.507	0.108	-4.139	3.873	4.879	40.695	2.369	0.204	5.652	22.438	7.454	1.522	6.402	72.332	-0.134	-0.193	0.251	280.04	-0.609	0.893	-0.148	9.668	-1.066	-0.404	-4.406	-0.66	-0.86	0.497	0.734	9.066	1.166	4.742	-0.389	-360.942	-1.862
Depreciation & Amortization Numbers are in millions	0	2.523	2.523	8.601	-3.665	1.924	1.924	1.534	1.534	1.487	1.487	9.291	9.291	3.586	3.586	11.593	-5.715	5.715	0	10.912	-5.348	5.348	0	0	-5.172	5.172	0	4.787	-0.241	0.241	0	0	-0.158	0.158	0	0.384	-0.181	0.181	0	0.555	-0.337	0.337	0	0.716	-0.355	0.355	0	1.139	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.049	1.074	0.446	1.197	2.976	1.118	0.602	1.462	1.496	1.484	1.537	1.408	1.656	1.971
Deferred Income Tax Numbers are in millions	0	0	0	0.091	0.311	22.178	0	81.316	-14.345	5.463	0	0	0	-0.455	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-0.674	-0.661	0.661	0	2.818	-1.348	1.348	0	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	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	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	0	-3.289	0	110.85	26.686	-26.686	0	-74.617	15.386	-14.092	0	-20.901	148.835	-148.835	0	0.57	15.731	-15.731	0	-15.735	11.265	-11.265	0	0	0.405	-0.405	0	-38.775	78.716	-78.716	0	0	965.022	-965.022	0	-791.955	652.697	-652.697	0	-154.419	66.17	-66.17	0	-110.515	120.181	-120.181	0	17.638	22.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.237	5.695	-2.48	0.654	7.398	1.565	-8.087	-0.461	13.698	-5.26	-13.221	1.955	226.268	-7.749
Accounts Receivables Numbers are in millions	0	-5.621	0	-57.878	30.86	-30.86	0	-41.701	6.788	-6.788	0	-37.303	98.088	-98.088	0	35.324	9.016	-9.016	0	-8.519	9.524	-9.524	0	0	-63.068	63.068	0	15.546	19.362	-19.362	0	0	920.514	-920.514	0	-252.267	196.324	-196.324	0	-152.957	97.706	-97.706	0	-34.074	114.296	-114.296	0	48.66	9.334	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.331	0	168.728	-4.174	4.174	0	-32.916	8.598	-7.304	0	16.402	42.721	-42.721	0	-34.754	0.448	-0.448	0	-7.216	1.741	-1.741	0	0	9.695	-9.695	0	-54.321	57.328	-57.328	0	0	44.508	-44.508	0	-539.688	456.373	-456.373	0	-1.462	-31.536	31.536	0	-73.425	5.885	-5.885	0	-31.022	12.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.461	-4.837	4.453	-4.621	-3.439	3.186	1.802	-2.951	5.446	-2.334	1.319	-0.996	2.387	5.846
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.661	-0.661	0	0	1.908	-1.908	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	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	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	0	0	-0.661	0.661	0	0	-1.908	1.908	0	0	8.026	-8.026	0	0	6.267	-6.267	0	0	0	0	0	0	53.778	-53.778	0	0	2.026	-2.026	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.016	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	24.776	10.532	-6.933	5.274	10.837	-1.621	-9.89	2.49	8.251	-2.926	-14.539	2.951	223.881	-13.594
Other Non Cash Items Numbers are in millions	-48.235	-8.262	1.668	-104.267	-38.248	7.492	-1.924	-11.052	-1.227	5.795	6.163	-38.922	5.492	5.619	-15.94	4.805	0.833	5.148	6.269	-19.995	6.206	2.407	2.023	128.112	2.91	8.506	7.945	8.756	-19.713	-9.162	3.955	-2.066	-4.8	5.426	-9	27.646	0.62	1.96	5.168	-4.455	5.503	-7.842	3.768	8.448	1.83	2.455	-0.702	-12.755	-1.493	5.737	3.507	-0.108	4.139	-3.873	-4.879	-40.695	-2.369	-0.204	-5.652	-22.438	-7.454	-1.522	-6.402	-72.332	0.134	0.193	-0.251	-280.04	0.609	-0.893	0.148	-41.512	-0.083	1.786	3.866	-11.925	2.59	0.628	0.547	-14.58	3.031	-7.87	2.964	134.83	-2.78
Operating Cash Flow Numbers are in millions	-35.987	-6.253	-1.817	21.873	-18.215	-0.011	-4.188	11.052	1.227	-3.73	-0	9.778	-24.36	-0.313	-37.882	66.729	-0.661	-57.4	-10.407	12.687	1.411	0.805	-10.512	-88.183	-24.898	-25.978	-43.97	-213.965	-52.236	-123.803	360.415	1,462.68	-20.16	-957.134	225.256	-487.622	328.228	-393.094	-167.11	-83.474	29.786	-177.268	-38.952	-79.663	-184.079	-141.678	209.259	-116.954	58.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.558	5.62	-0.652	1.311	-2.211	4.413	-6.361	2.282	9.68	0.422	-14.812	5.938	1.812	-10.419
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.097	-11.28	-1.071	-2.411	-2.906	-4.005	-1.622	-0.676	-2.839	-3.865	-1.748	-16.86	-6.527	-2.853	-8.772	-0.215	-0.136	-0.2	-0.194	-5.17	-0.165	0.026	-0.026	-5.049	-0.056	-0.176	-0.672	-7.14	-0.287	-0.869	-0.018	-1.059	0	-0.012	0	-0.309	-0.156	-0.155	-0.161	-0.192	0	0	0	-0.001	-0.007	-0.039	0	-0.22	-0.622	-0.033	-0.038	-0.526	-0.038	-1.238	-0.505	-0.291	-0.35	-0.153	-0.794	-0.712	-0.437	-1.078	-0.025	-0.587	-1.981	-0.273	-1.614	-3.013	-0.126	-0.055	-0.011	-0.029	-0.908	0	0	-0.311	-0.019	-0.156	-0.35	-0.169	-0.153	0	0	-0.407	-1.955
Acquisitions Net Numbers are in millions	0	0.008	0	75.2	4.8	3.7	0	0	0	0	0	184.776	0	2.853	8.772	0.009	0	0	0	0	0	0	0	0	0.056	0	0.672	-51.326	0	0	0	0	0	0	0	0	0	0	0	29.311	0	0	0	-15.977	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	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.603	0	-0.087	-40.765	-32.2	-5	0	-4.52	-5	0	-33	-18.725	-3.3	-2.5	-7.5	0	0	0	0	0	0	0	0	0	-13.2	0	-10	0	-32.955	0	0	-131.462	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	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	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-32	32	1.3	0	16	0	0	2	-18	8.4	5.6	4	0.001	3	2	6	0	0	0	0	0	19.933	20	46.813	0	0	0	0	0	0	0	51.939	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.058	0.105	0	0	-1.485	1.379
Other Investing Activites Numbers are in millions	93.911	0.008	-0.087	10.756	-4.8	-4.821	0	0.02	-0	0	0	115.253	-0.266	-2.855	-8.772	0.013	-0.136	-0.2	-0.194	5.109	-0.057	0	-0.026	-1.396	-0.056	-0.176	-0.672	156.418	12.98	-160	0.01	35.021	0	-0.012	46.939	33.59	-0.156	0.155	-0.161	-9.304	0	18.594	0	-30.974	-0.007	0	0	70.438	-0.622	-0.033	-0.038	-0.526	-0.038	7	-0.505	51.316	-0.35	-0.153	-0.794	-17.906	-0.094	-1.078	-0.025	21	-1.981	-0.273	-1.614	-3.013	-0.126	0.008	-0.011	-0.096	0.211	-0.042	0.004	0.667	0.02	0.08	-0.35	0.827	-0.025	21.957	0.03	0.021	-0
Investing Cash Flow Numbers are in millions	86.211	-11.272	-1.158	8.345	-3.106	-8.826	-1.622	10.824	-7.839	-3.865	-32.748	79.667	-1.694	0.245	-12.272	-0.201	2.864	1.8	5.806	-0.061	-0.222	0.026	-0.026	-6.445	6.677	19.824	36.14	97.952	-20.262	-160.869	-0.008	-97.5	0	-0.012	46.939	33.28	-0.156	0.155	-0.161	20.006	0	18.594	0	-30.976	-0.007	-0.039	0	70.218	-0.622	-0.033	-0.038	-0.526	-0.038	5.762	-7.505	51.025	-0.35	-0.153	-0.794	-18.618	-0.532	-1.078	-0.025	20.413	-1.981	-0.273	-1.614	-3.013	-0.126	-0.047	-0.011	-0.125	-0.697	-0.042	0.004	0.357	0.001	-0.077	-0.35	0.6	-0.073	21.957	0.03	-1.871	-0.576
Financing Activities:
Debt Repayment Numbers are in millions	-4.923	1.626	-0.217	0	-1.511	-8	4	9.468	-5.6	-7.86	-6.2	14.393	11.079	2.957	26	0	0	5	-0.24	0	0	0	-8.8	0	20.01	0	2.5	13.303	-13.79	9.007	-11.02	58.509	38.52	41.98	-219.589	-174.591	0	93.705	25.941	0	1,218.868	146.081	-16.364	0	59.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.393	-5.101	-6.369	-12.507	0	0	0	-1.685	5	0	0	0	8.55	0	0	0	0	0	0	-0.32	-10.77	3.5	-4.742	-5	-0.231	3.821
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-2	2	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	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	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	-10.5	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.051	-4.911	-0.132	-0.792	-0.289	-0.34	-0.311	-4.099	-0.332	-0.363	-0.259	-2.088	-0.756	-0.068	-0.076	-0.455	-0.488	0	0	-9.244	-3.084	-3.425	-1.675	-3.625	-0.694	-1	-0.91	-0.087	-1.045	-1.338	-2.009	-25.29	0	-0.007	-2.48	-3.523	-4.92	-3.608	-3.509	-3.709	-3.769	-5.666	0	-2.366	-1.579	-1.187	-0.118	0	0	0	0	0	0	0	0	-0.515	-0.516	-0.277	-1.303	-1.353	-1.183	-1.22	-1.451	-10.168	-0.235	0	0	-0.574	-0.179	-0.181	-0.167	-0.134	-0.297	-0.104	-0.174	-0.018	-0.392	-0.156	-0.166	-0.702	-0.142	-0.193	-0.245	-2.711	-8.897
Other Financing Activities Numbers are in millions	-2.551	4.837	8.241	-21.545	16.313	-33.682	0.011	29.415	0	9.049	0	-10.435	41.935	-1.521	1.821	0.735	-0.217	-2.359	-0.197	2.639	-1.709	1.29	-0.14	4.4	-0	0	-0	-8.438	-0	-7.32	-0	-1,386.055	5.072	9.928	-0	-160.323	7.117	-3.908	0.3	-15.062	0	-3.807	-1.86	24.876	0	107.77	0	604.88	0	0	0	0	0	3	0	81.5	3.1	0	0	0	0	0	0	-93.278	0	0.154	0	2.37	-3.55	0	0	-0	-9.5	0	0	0	0	0	0	-0	-0	-0	0	2.391	-0.043
Financing Cash Flow Numbers are in millions	-7.525	1.552	7.892	-22.338	19.314	-42.022	3.699	34.784	-5.932	0.826	-6.459	1.87	52.258	1.369	27.745	1.19	-0.705	2.641	-0.437	-6.695	1.375	-2.135	-10.615	0.774	19.316	-1	1.59	4.865	-14.835	0.349	-13.029	-1,352.837	43.592	51.901	-222.069	-338.437	-4.92	89.797	22.732	-18.771	1,215.099	142.274	-18.223	24.876	57.939	106.583	-0.118	604.88	0	0	0	0	0	3	0	82.015	2.584	0.277	-1.303	-30.747	-6.284	-7.589	-13.957	-103.446	-0.235	0.154	-1.685	6.796	-3.729	-0.181	-0.167	8.416	-9.797	-0.104	-0.174	-0.018	-0.392	-0.156	-0.486	-11.472	3.358	-4.935	-5.245	-0.552	12.675
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	-20.936	29.434	-1.328	4.725	-54.751	0	0	0	0	0	0	0	0	-0.012	-0	0.005	-0.005	0	0.009	0.011	-0.008	0.058	-0.033	-0.03	-0.009	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	0.011	0	0	-0	-0	0	-0.437	0.039
Net Change In Cash Numbers are in millions	42.699	-15.973	4.916	7.88	-2.006	-50.858	-23.047	86.095	-13.871	-2.044	-93.958	84.546	26.205	1.3	-22.409	18.275	1.498	-52.959	-5.039	-108.867	2.563	-1.298	-21.158	-93.854	1.104	-7.143	-6.247	-111.09	-87.365	-284.353	347.369	12.345	23.432	-905.245	50.126	-792.779	323.152	-303.142	-144.539	-82.239	1,244.885	-16.4	-57.176	-85.763	-126.148	-35.137	209.143	558.144	57.986	71.201	-33.837	0.177	22.877	9.645	-69.877	63.083	24.152	-10.655	-16.338	-37.987	51.25	-23.011	30.134	22.382	0.141	-2.686	-2.876	5.624	2.733	0.044	-3.832	3.733	-4.875	-0.798	1.141	-1.873	4.021	-6.583	1.446	-1.192	3.707	2.21	0.722	-1.048	1.719
Cash At End Of Period Numbers are in millions	60.679	17.981	33.953	29.037	21.157	23.163	74.021	97.068	10.974	24.845	26.889	120.847	36.301	10.096	8.796	24.435	6.16	4.662	57.621	13.217	122.084	119.52	120.819	27.19	121.044	119.94	127.083	18.19	129.28	216.646	500.998	39.63	27.284	3.852	909.097	858.971	1,651.75	1,328.598	1,631.74	1,776.279	1,858.518	613.632	630.033	687.208	772.971	899.118	934.255	725.112	166.968	108.982	37.782	71.619	71.442	48.565	38.92	108.797	45.715	21.563	32.218	48.556	86.543	35.293	58.303	28.169	5.787	5.646	8.332	11.208	5.584	2.851	2.806	6.638	2.904	7.779	8.577	7.436	9.309	5.288	11.87	10.435	11.626	7.92	5.709	4.987	6.036

Vanfund Urban Investment and Development Co., Ltd.

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