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000002 China Vanke Co.,Ltd.

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  • 8.84
  • +0.13+1.49%
Trading Nov 18 14:33 CST
105.47BMarket Cap-5436P/E (TTM)

China Vanke Co.,Ltd. Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-32.05%149.43B
-35.48%103.85B
-43.32%47.79B
-8.31%296.65B
-7.42%219.91B
-0.38%160.96B
7.98%84.31B
-30.28%323.54B
-31.82%237.54B
-31.62%161.58B
Cash received relating to other operating activities
-28.11%11.92B
3.38%9.23B
-26.85%6B
-41.91%24.48B
-42.22%16.58B
-59.73%8.93B
-54.03%8.21B
108.96%42.14B
28.92%28.7B
39.39%22.18B
Cash inflows from operating activities
-31.77%161.35B
-33.44%113.08B
-41.86%53.79B
-12.18%321.13B
-11.17%236.49B
-7.55%169.89B
-3.56%92.51B
-24.48%365.67B
-28.17%266.23B
-27.14%183.76B
Goods services cash paid
-34.17%106.64B
-36.98%69.45B
-24.88%38.58B
-8.21%229.7B
-9.95%162B
-3.27%110.2B
-17.47%51.36B
-30.60%250.25B
-32.72%179.9B
-30.23%113.92B
Staff behalf paid
-4.23%14.96B
-11.23%9.66B
-17.31%5.39B
-2.78%19.47B
1.73%15.62B
-0.64%10.89B
6.46%6.51B
7.73%20.03B
-0.26%15.35B
16.26%10.96B
All taxes paid
-36.07%25.93B
-31.60%20.76B
-13.36%10.71B
-8.45%49.67B
-10.73%40.56B
-12.03%30.35B
-15.78%12.36B
-9.73%54.26B
-13.04%45.43B
-14.43%34.5B
Cash paid relating to other operating activities
3.31%18.67B
10.79%18.38B
-44.13%8.54B
-52.13%18.38B
-39.20%18.07B
3.11%16.59B
-41.60%15.28B
-5.91%38.39B
-13.61%29.73B
-50.35%16.09B
Cash outflows from operating activities
-29.65%166.2B
-29.62%118.25B
-26.08%63.21B
-12.59%317.22B
-12.63%236.25B
-4.24%168.02B
-21.68%85.51B
-24.41%362.92B
-26.80%270.41B
-28.50%175.47B
Net cash flows from operating activities
-2,159.99%-4.85B
-377.63%-5.18B
-234.57%-9.42B
42.24%3.91B
105.64%235.32M
-77.50%1.86B
152.80%7B
-33.13%2.75B
-442.36%-4.18B
22.21%8.29B
Investing cash flow
Cash received from disposal of investments
-16.45%2.76B
-29.74%1.7B
-35.26%1.45B
-25.50%5.69B
107.18%3.3B
80.92%2.42B
195.10%2.24B
792.18%7.64B
508.18%1.59B
972.09%1.34B
Cash received from returns on investments
-12.41%3.49B
-25.10%2.55B
-1.17%1.82B
-29.15%4.88B
39.33%3.99B
54.48%3.41B
129.06%1.85B
15.56%6.88B
60.51%2.86B
84.11%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,979.31%2.47B
30,360.38%2.47B
58.35%11.61M
343.58%345.25M
-78.22%15.37M
-81.69%8.1M
-42.60%7.33M
22.44%77.83M
59.45%70.57M
24.17%44.21M
Net cash received from disposal of subsidiaries and other business units
96.52%1.33B
385.13%1.23B
1,585.35%335.25M
-25.55%1.22B
-58.85%674.91M
-74.41%253.94M
-97.73%19.89M
-54.59%1.64B
-22.69%1.64B
-45.76%992.38M
Cash received relating to other investing activities
-9.37%2.09B
-16.58%1.28B
-6.57%494.1M
7.30%3.14B
-5.56%2.3B
-6.67%1.53B
-52.42%528.86M
-50.44%2.92B
-54.37%2.44B
-64.57%1.64B
Cash inflows from investing activities
18.03%12.13B
21.08%9.23B
-11.34%4.11B
-20.31%15.27B
19.49%10.28B
22.53%7.62B
30.14%4.64B
16.96%19.17B
-9.93%8.6B
-20.39%6.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.99%4.11B
-16.14%2.47B
-36.65%1.17B
-35.02%8.33B
-30.99%4.96B
-42.81%2.94B
76.30%1.85B
33.92%12.83B
60.74%7.18B
111.35%5.15B
Cash paid to acquire investments
-61.87%2.04B
-61.47%1.52B
-83.02%484.86M
-16.05%8.53B
10.96%5.34B
110.51%3.96B
458.55%2.85B
-33.39%10.16B
-73.33%4.82B
-69.79%1.88B
 Net cash paid to acquire subsidiaries and other business units
-85.22%304.83M
-72.93%243.35M
-13.61%213.59M
-72.57%2.41B
-72.49%2.06B
-76.55%898.86M
-59.40%247.25M
-49.12%8.77B
-47.12%7.5B
-32.55%3.83B
Cash paid relating to other investing activities
-64.74%46.38M
-84.83%17.81M
-2.70%23.18M
41.70%620.27M
-50.08%131.54M
-45.29%117.44M
39.25%23.83M
-26.63%437.73M
-36.48%263.48M
-50.41%214.67M
Cash outflows from investing activities
-47.96%6.5B
-46.26%4.25B
-61.94%1.89B
-38.23%19.89B
-36.77%12.49B
-28.51%7.92B
127.54%4.98B
-24.54%32.2B
-46.77%19.76B
-25.04%11.07B
Net cash flows from investing activities
354.45%5.63B
1,795.70%4.98B
758.69%2.22B
64.58%-4.62B
80.16%-2.21B
93.95%-293.42M
-124.45%-337.01M
50.42%-13.03B
59.53%-11.15B
30.26%-4.85B
Financing cash flow
Cash received from capital contributions
-94.70%349.77M
-96.37%241.93M
-98.14%65.21M
-17.43%11.87B
-43.65%6.6B
147.24%6.66B
112.24%3.51B
-62.95%14.37B
-57.95%11.71B
-84.82%2.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-88.85%349.77M
-92.44%241.93M
45.25%65.21M
-41.53%8.4B
-73.23%3.14B
18.71%3.2B
-97.29%44.89M
-62.95%14.37B
-57.95%11.71B
-84.82%2.7B
Cash from bonds issue
----
----
----
-66.94%9.94B
-54.46%9.96B
-48.01%5.97B
----
100.65%30.05B
46.07%21.88B
14.92%11.48B
Cash from borrowing
-2.02%71.19B
1.14%59.99B
-52.85%14.54B
-27.15%81.81B
-7.85%72.66B
-2.27%59.32B
16.96%30.84B
4.72%112.3B
33.82%78.85B
51.59%60.69B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--308M
--581.28M
--453.22M
Cash inflows from financing activities
-19.82%71.54B
-16.28%60.24B
-57.48%14.61B
-34.02%103.62B
-21.05%89.22B
-4.48%71.95B
-20.11%34.35B
-2.47%157.03B
11.07%113.02B
11.12%75.32B
Borrowing repayment
-10.05%69.4B
-14.32%52.38B
-34.34%15.59B
-12.37%88.4B
-4.75%77.15B
-2.90%61.13B
-10.37%23.74B
-11.97%100.87B
23.40%80.99B
62.11%62.95B
Dividend interest payment
-53.10%13.44B
-38.07%9.18B
-12.46%4.46B
3.34%34.27B
-0.98%28.65B
50.54%14.82B
60.24%5.09B
-20.20%33.17B
-16.16%28.93B
-24.71%9.85B
-Including:Cash payments for dividends or profit to minority shareholders
-65.49%3.46B
-66.38%2.54B
-17.11%1.28B
26.56%12.14B
12.25%10.04B
96.02%7.55B
297.01%1.55B
-34.78%9.59B
-22.43%8.94B
-45.45%3.85B
Cash payments relating to other financing activities
-5.84%1.81B
0.10%1.33B
7.36%657.7M
-30.76%2.62B
-37.83%1.92B
-46.94%1.33B
-27.70%612.61M
-20.13%3.78B
38.80%3.09B
48.99%2.5B
Special items of financing  cash outflows
-43.10%7.31B
-62.13%4.21B
-67.13%2.85B
-4.01%15.14B
22.68%12.85B
64.47%11.1B
110.23%8.65B
-32.07%15.78B
-47.69%10.47B
-46.72%6.75B
Cash outflows from financing activities
-23.73%91.95B
-24.09%67.09B
-38.19%23.55B
-8.57%140.43B
-2.37%120.56B
7.71%88.39B
10.02%38.1B
-16.58%153.59B
0.90%123.48B
23.83%82.06B
Net cash flows from financing activities
34.88%-20.41B
58.28%-6.86B
-138.52%-8.94B
-1,170.49%-36.81B
-199.45%-31.33B
-143.99%-16.44B
-144.82%-3.75B
114.88%3.44B
49.28%-10.46B
-545.39%-6.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.65%7.05M
-31.56%102.96M
190.81%26.22M
-93.83%34.39M
-85.21%131.65M
-70.03%150.43M
-111.26%-28.87M
75.48%557.11M
4,030.05%889.91M
4,050.28%501.87M
Net increase in cash and cash equivalents
40.88%-19.61B
52.74%-6.96B
-658.67%-16.12B
-496.49%-37.48B
-33.24%-33.18B
-425.53%-14.72B
188.57%2.89B
86.02%-6.28B
47.01%-24.9B
-311.63%-2.8B
Add:Begin period cash and cash equivalents
-27.88%96.94B
-27.88%96.94B
-27.88%96.94B
-4.47%134.42B
-4.47%134.42B
-4.47%134.42B
-4.47%134.42B
-24.21%140.71B
-24.21%140.71B
-24.21%140.71B
End period cash equivalent
-23.62%77.33B
-24.83%89.99B
-41.14%80.82B
-27.88%96.94B
-12.57%101.24B
-13.20%119.71B
-0.10%137.31B
-4.47%134.42B
-16.49%115.81B
-26.25%137.91B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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KPMG Huazhen Certified Public Accountants (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -32.05%149.43B-35.48%103.85B-43.32%47.79B-8.31%296.65B-7.42%219.91B-0.38%160.96B7.98%84.31B-30.28%323.54B-31.82%237.54B-31.62%161.58B
Cash received relating to other operating activities -28.11%11.92B3.38%9.23B-26.85%6B-41.91%24.48B-42.22%16.58B-59.73%8.93B-54.03%8.21B108.96%42.14B28.92%28.7B39.39%22.18B
Cash inflows from operating activities -31.77%161.35B-33.44%113.08B-41.86%53.79B-12.18%321.13B-11.17%236.49B-7.55%169.89B-3.56%92.51B-24.48%365.67B-28.17%266.23B-27.14%183.76B
Goods services cash paid -34.17%106.64B-36.98%69.45B-24.88%38.58B-8.21%229.7B-9.95%162B-3.27%110.2B-17.47%51.36B-30.60%250.25B-32.72%179.9B-30.23%113.92B
Staff behalf paid -4.23%14.96B-11.23%9.66B-17.31%5.39B-2.78%19.47B1.73%15.62B-0.64%10.89B6.46%6.51B7.73%20.03B-0.26%15.35B16.26%10.96B
All taxes paid -36.07%25.93B-31.60%20.76B-13.36%10.71B-8.45%49.67B-10.73%40.56B-12.03%30.35B-15.78%12.36B-9.73%54.26B-13.04%45.43B-14.43%34.5B
Cash paid relating to other operating activities 3.31%18.67B10.79%18.38B-44.13%8.54B-52.13%18.38B-39.20%18.07B3.11%16.59B-41.60%15.28B-5.91%38.39B-13.61%29.73B-50.35%16.09B
Cash outflows from operating activities -29.65%166.2B-29.62%118.25B-26.08%63.21B-12.59%317.22B-12.63%236.25B-4.24%168.02B-21.68%85.51B-24.41%362.92B-26.80%270.41B-28.50%175.47B
Net cash flows from operating activities -2,159.99%-4.85B-377.63%-5.18B-234.57%-9.42B42.24%3.91B105.64%235.32M-77.50%1.86B152.80%7B-33.13%2.75B-442.36%-4.18B22.21%8.29B
Investing cash flow
Cash received from disposal of investments -16.45%2.76B-29.74%1.7B-35.26%1.45B-25.50%5.69B107.18%3.3B80.92%2.42B195.10%2.24B792.18%7.64B508.18%1.59B972.09%1.34B
Cash received from returns on investments -12.41%3.49B-25.10%2.55B-1.17%1.82B-29.15%4.88B39.33%3.99B54.48%3.41B129.06%1.85B15.56%6.88B60.51%2.86B84.11%2.21B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,979.31%2.47B30,360.38%2.47B58.35%11.61M343.58%345.25M-78.22%15.37M-81.69%8.1M-42.60%7.33M22.44%77.83M59.45%70.57M24.17%44.21M
Net cash received from disposal of subsidiaries and other business units 96.52%1.33B385.13%1.23B1,585.35%335.25M-25.55%1.22B-58.85%674.91M-74.41%253.94M-97.73%19.89M-54.59%1.64B-22.69%1.64B-45.76%992.38M
Cash received relating to other investing activities -9.37%2.09B-16.58%1.28B-6.57%494.1M7.30%3.14B-5.56%2.3B-6.67%1.53B-52.42%528.86M-50.44%2.92B-54.37%2.44B-64.57%1.64B
Cash inflows from investing activities 18.03%12.13B21.08%9.23B-11.34%4.11B-20.31%15.27B19.49%10.28B22.53%7.62B30.14%4.64B16.96%19.17B-9.93%8.6B-20.39%6.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.99%4.11B-16.14%2.47B-36.65%1.17B-35.02%8.33B-30.99%4.96B-42.81%2.94B76.30%1.85B33.92%12.83B60.74%7.18B111.35%5.15B
Cash paid to acquire investments -61.87%2.04B-61.47%1.52B-83.02%484.86M-16.05%8.53B10.96%5.34B110.51%3.96B458.55%2.85B-33.39%10.16B-73.33%4.82B-69.79%1.88B
 Net cash paid to acquire subsidiaries and other business units -85.22%304.83M-72.93%243.35M-13.61%213.59M-72.57%2.41B-72.49%2.06B-76.55%898.86M-59.40%247.25M-49.12%8.77B-47.12%7.5B-32.55%3.83B
Cash paid relating to other investing activities -64.74%46.38M-84.83%17.81M-2.70%23.18M41.70%620.27M-50.08%131.54M-45.29%117.44M39.25%23.83M-26.63%437.73M-36.48%263.48M-50.41%214.67M
Cash outflows from investing activities -47.96%6.5B-46.26%4.25B-61.94%1.89B-38.23%19.89B-36.77%12.49B-28.51%7.92B127.54%4.98B-24.54%32.2B-46.77%19.76B-25.04%11.07B
Net cash flows from investing activities 354.45%5.63B1,795.70%4.98B758.69%2.22B64.58%-4.62B80.16%-2.21B93.95%-293.42M-124.45%-337.01M50.42%-13.03B59.53%-11.15B30.26%-4.85B
Financing cash flow
Cash received from capital contributions -94.70%349.77M-96.37%241.93M-98.14%65.21M-17.43%11.87B-43.65%6.6B147.24%6.66B112.24%3.51B-62.95%14.37B-57.95%11.71B-84.82%2.7B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -88.85%349.77M-92.44%241.93M45.25%65.21M-41.53%8.4B-73.23%3.14B18.71%3.2B-97.29%44.89M-62.95%14.37B-57.95%11.71B-84.82%2.7B
Cash from bonds issue -------------66.94%9.94B-54.46%9.96B-48.01%5.97B----100.65%30.05B46.07%21.88B14.92%11.48B
Cash from borrowing -2.02%71.19B1.14%59.99B-52.85%14.54B-27.15%81.81B-7.85%72.66B-2.27%59.32B16.96%30.84B4.72%112.3B33.82%78.85B51.59%60.69B
Cash received relating to other financing activities ------------------------------308M--581.28M--453.22M
Cash inflows from financing activities -19.82%71.54B-16.28%60.24B-57.48%14.61B-34.02%103.62B-21.05%89.22B-4.48%71.95B-20.11%34.35B-2.47%157.03B11.07%113.02B11.12%75.32B
Borrowing repayment -10.05%69.4B-14.32%52.38B-34.34%15.59B-12.37%88.4B-4.75%77.15B-2.90%61.13B-10.37%23.74B-11.97%100.87B23.40%80.99B62.11%62.95B
Dividend interest payment -53.10%13.44B-38.07%9.18B-12.46%4.46B3.34%34.27B-0.98%28.65B50.54%14.82B60.24%5.09B-20.20%33.17B-16.16%28.93B-24.71%9.85B
-Including:Cash payments for dividends or profit to minority shareholders -65.49%3.46B-66.38%2.54B-17.11%1.28B26.56%12.14B12.25%10.04B96.02%7.55B297.01%1.55B-34.78%9.59B-22.43%8.94B-45.45%3.85B
Cash payments relating to other financing activities -5.84%1.81B0.10%1.33B7.36%657.7M-30.76%2.62B-37.83%1.92B-46.94%1.33B-27.70%612.61M-20.13%3.78B38.80%3.09B48.99%2.5B
Special items of financing  cash outflows -43.10%7.31B-62.13%4.21B-67.13%2.85B-4.01%15.14B22.68%12.85B64.47%11.1B110.23%8.65B-32.07%15.78B-47.69%10.47B-46.72%6.75B
Cash outflows from financing activities -23.73%91.95B-24.09%67.09B-38.19%23.55B-8.57%140.43B-2.37%120.56B7.71%88.39B10.02%38.1B-16.58%153.59B0.90%123.48B23.83%82.06B
Net cash flows from financing activities 34.88%-20.41B58.28%-6.86B-138.52%-8.94B-1,170.49%-36.81B-199.45%-31.33B-143.99%-16.44B-144.82%-3.75B114.88%3.44B49.28%-10.46B-545.39%-6.74B
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.65%7.05M-31.56%102.96M190.81%26.22M-93.83%34.39M-85.21%131.65M-70.03%150.43M-111.26%-28.87M75.48%557.11M4,030.05%889.91M4,050.28%501.87M
Net increase in cash and cash equivalents 40.88%-19.61B52.74%-6.96B-658.67%-16.12B-496.49%-37.48B-33.24%-33.18B-425.53%-14.72B188.57%2.89B86.02%-6.28B47.01%-24.9B-311.63%-2.8B
Add:Begin period cash and cash equivalents -27.88%96.94B-27.88%96.94B-27.88%96.94B-4.47%134.42B-4.47%134.42B-4.47%134.42B-4.47%134.42B-24.21%140.71B-24.21%140.71B-24.21%140.71B
End period cash equivalent -23.62%77.33B-24.83%89.99B-41.14%80.82B-27.88%96.94B-12.57%101.24B-13.20%119.71B-0.10%137.31B-4.47%134.42B-16.49%115.81B-26.25%137.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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