Vanke Overseas Investment Holding Company Limited (1036.HK)

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1036.HK
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1.35 (HKD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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	27.699	61.828	474.255	203.333	157.84	689.79	167.791	141.891	171.188	146.781	159.442	538.187	2,512.371	2,488.295	519.703	131.583	826.34	0	819.058	463.761	106.252	129.427	103.213	57.088	10.819	-178.149
Depreciation & Amortization Numbers are in millions	18.341	12.258	11.384	10.426	1.449	0.098	0.096	0.096	0.069	0.003	0	1.288	2.632	2.267	2.352	1.857	2.675	3.529	3.412	4.265	3.955	5.758	5.002	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-123.996	116.404	-51.847	36.829	-7.563	3.61	33.905	-26.704	2.552	-0.197	17.517	-0.456	-52.295	-25.774	59.427	18.066	15.903	-40.565	-5.986	-4.801	15.063	3.465	-9.348	0	0	0
Accounts Receivables Numbers are in millions	23.019	189.367	-86.596	-8.718	-21.296	1.228	0.381	-1.948	-0.23	0.011	12.163	-8.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-91.812	-60.456	0	0	0	0	0	0	0	0	0	0.001	-0.304	-0.058	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-91.475	-189.367	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	36.272	176.86	34.749	45.547	13.733	2.382	33.524	-24.756	2.782	-0.208	5.354	-0.457	-51.991	-25.716	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	73.95	-28.268	-339.964	-29.264	-66.929	-626.8	-118.71	-89.831	-132.867	-110.231	-139.907	-356.235	-2,289.214	-2,319.754	-489.86	-105.622	-769.893	48.588	-763.403	-388.94	-21.786	-37.907	-42.083	138.307	75.767	307.537
Operating Cash Flow Numbers are in millions	-4.006	162.222	93.828	221.324	84.797	66.698	83.082	25.452	40.942	36.356	37.052	182.784	173.494	145.034	91.622	45.884	75.025	11.552	53.081	74.285	103.484	100.743	56.784	195.395	86.586	129.388
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-69.023	-150.256	-47.685	-19.311	-0.423	-0.019	-26.125	-2.095	-0.466	0	-0.014	-0.143	-0.415	-16.816	-66.734	-1,215.856	-355.073	-1.914	-2.659	-4.202	-8.915	-23.356	-5.618	-0.771	-1.081	-5.04
Acquisitions Net Numbers are in millions	0	-229.749	-17.44	-24.854	-1,653.016	163.516	0	0	0	-150	-577.9	-14.333	117.414	47.944	30.391	31.835	-1,090.293	0	0	0	0	0	2.831	0	0	0
Purchases Of Investments Numbers are in millions	-40.937	-399.404	-33.578	148.207	-0.703	-68.982	-298.384	-35.565	-50.634	0	0	-31.166	-48.825	24.706	-0.01	-24.721	-16.099	0	0	0	0	0	-1.579	0	0	0
Sales Maturities Of Investments Numbers are in millions	480.129	175.468	224.498	2.952	148.185	163.516	383.685	8.4	21	0	0	0.25	1.117	0.5	13.445	24.094	7.659	0	0	0	0	0	34.629	0	22.324	0
Other Investing Activites Numbers are in millions	18.314	96.629	67.418	-78.024	85.348	340.671	116.712	-23.477	-28.119	301.213	-2.29	65.261	92.391	940.467	-14.749	57.135	176.344	167.451	589.584	491.972	-7.123	-50.293	16.082	155.94	-9.562	-380.883
Investing Cash Flow Numbers are in millions	388.483	-507.312	193.213	28.97	-1,420.609	504.168	90.587	-25.572	-28.585	151.213	-580.204	19.869	161.682	996.801	-37.657	-1,127.513	-1,277.462	165.537	586.925	487.77	-16.038	-73.649	46.345	155.169	11.681	-385.923
Financing Activities:
Debt Repayment Numbers are in millions	-278.822	200	-10.636	-2.333	-1.241	0	0	0	-333	-188.5	521.5	-418.8	135.075	-575.65	64.56	1,224.24	826.886	60.76	-214.703	-575.662	23.154	37.713	-118.764	-282.585	-194.746	317.827
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	1,032.176	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	-35.058	-35.058	-35.058	-35.058	-35.058	-11.686	-11.686	-11.686	-7.791	-7.791	-7.791	-324.684	-418.093	-140.23	-119.455	-120.04	-77.905	-76.614	-70.115	-36.356	-26.868	-25.968	0	0	0	0
Other Financing Activities Numbers are in millions	-46.396	-42.371	-39.679	-54.864	396.326	0	0	0	0	0	0	-55.24	-0.523	-0.315	-0.225	-0.585	-0.495	-1.305	0	0	0	0	11.458	0	204.971	0
Financing Cash Flow Numbers are in millions	-360.276	122.571	-85.373	-92.255	360.027	-11.686	-11.686	-11.686	691.385	-196.291	513.709	-798.724	-283.541	-716.195	-55.12	1,104.2	748.486	-15.854	-284.818	-612.018	-3.714	11.745	-120.691	-282.585	10.225	317.827
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.971	-4.304	-0.582	1.919	1.593	0	0	0	0	0	0	-1.256	0.676	-2.477	-2.389	6.113	-0.641	10.443	-1.632	0	0	0	0	-67.456	-74.527	-80.373
Net Change In Cash Numbers are in millions	25.172	-226.823	201.086	159.958	-974.192	559.18	161.983	-11.806	703.742	-8.722	-29.443	-597.327	52.311	423.163	-3.544	28.684	-454.592	171.678	353.556	-49.963	83.732	38.839	-17.562	0.523	33.965	-19.081
Cash At End Of Period Numbers are in millions	610.286	585.114	811.937	610.851	450.893	1,425.085	865.905	703.922	715.728	11.986	20.708	50.151	647.478	595.167	172.004	175.548	146.864	601.456	429.778	76.222	126.185	42.453	3.614	21.176	20.653	-13.312

Vanke Overseas Investment Holding Company Limited

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