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02202 CHINA VANKE

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  • 5.590
  • -0.050-0.89%
Market Closed Dec 27 16:08 CST
66.69BMarket Cap-3.10P/E (TTM)

CHINA VANKE Key Stats

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
----
----
-38.75%44.97B
----
----
----
4.36%73.42B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
16.08%-3B
----
----
----
6.50%-3.57B
----
----
Dividend (income)- adjustment
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----
----
-11.95%-46.67M
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----
----
29.11%-41.68M
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----
Attributable subsidiary (profit) loss
----
----
----
-107.59%-58.93M
----
----
----
115.89%776.61M
----
----
Impairment and provisions:
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----
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315.12%3.87B
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----
----
-75.44%931.73M
----
----
-Impairmen of inventory (reversal)
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----
----
675.86%3.49B
----
----
----
-85.58%449.82M
----
----
-Impairment of trade receivables (reversal)
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----
----
-21.59%377.88M
----
----
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71.81%481.92M
----
----
Revaluation surplus:
----
----
----
-6,817.08%-340.11M
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----
----
-28.82%-4.92M
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----
-Other fair value changes
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----
----
-6,817.08%-340.11M
----
----
----
-28.82%-4.92M
----
----
Asset sale loss (gain):
----
----
----
44.22%-2.59B
----
----
----
-175.71%-4.65B
----
----
-Loss (gain) on sale of property, machinery and equipment
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----
----
14.90%-10.86M
----
----
----
33.69%-12.76M
----
----
-Loss (gain) from selling other assets
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----
----
44.30%-2.58B
----
----
----
-178.12%-4.64B
----
----
Depreciation and amortization:
----
----
----
-2.36%9.08B
----
----
----
15.34%9.3B
----
----
-Depreciation
----
----
----
-2.36%9.08B
----
----
----
15.34%9.3B
----
----
Financial expense
----
----
----
-1.26%4.84B
----
----
----
-27.32%4.91B
----
----
Exchange Loss (gain)
----
----
----
561.67%553.44M
----
----
----
-1,494.55%-119.88M
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----
Special items
----
----
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16.71%893.78M
----
----
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-31.13%765.8M
----
----
Operating profit before the change of operating capital
----
----
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-28.81%58.17B
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2.64%81.71B
----
----
Change of operating capital
Inventory (increase) decrease
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----
----
19.18%234.18B
----
----
----
613.12%196.5B
----
----
Accounts receivable (increase)decrease
----
----
----
564.07%18.85B
----
----
----
125.18%2.84B
----
----
Accounts payable increase (decrease)
----
----
----
-15.16%-277.48B
----
----
----
-2,284.20%-240.96B
----
----
Cash  from business operations
-84.18%4.37B
-84.03%3.47B
-138.46%-4.38B
-15.91%33.71B
0.87%27.61B
-30.90%21.72B
291.88%11.38B
-2.39%40.09B
-12.45%27.37B
-8.32%31.43B
Other taxs
66.34%-9.22B
56.46%-8.64B
-15.10%-5.04B
20.19%-29.8B
13.22%-27.38B
14.22%-19.85B
40.20%-4.38B
-1.03%-37.34B
-5.00%-31.55B
15.85%-23.14B
Net cash from operations
-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
Cash flow from investment activities
Interest received - investment
----
----
----
-0.41%2.52B
----
----
----
-42.77%2.53B
----
----
Sale of fixed assets
----
----
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343.57%345.25M
----
----
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22.44%77.83M
----
----
Purchase of fixed 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
Sale of subsidiaries
----
----
----
-51.07%711.06M
----
----
----
-54.89%1.45B
----
----
Acquisition of subsidiaries
----
----
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78.59%-1.79B
----
----
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47.33%-8.38B
----
----
Recovery of cash from investments
----
----
----
-27.21%10.57B
----
----
----
108.61%14.53B
----
----
Cash on investment
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----
----
17.02%-8.64B
----
----
----
32.66%-10.41B
----
----
Other items in the investment business
255.35%9.74B
180.94%7.44B
124.00%3.39B
----
169.03%2.74B
802.08%2.65B
-37.64%1.51B
----
82.80%-3.97B
106.49%293.71M
Net cash from investment operations
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
Net cash before financing
139.63%783.85M
-112.78%-200.81M
-208.06%-7.2B
93.16%-703.32M
87.10%-1.98B
-54.27%1.57B
156.09%6.66B
53.63%-10.28B
41.81%-15.33B
2,043.74%3.44B
Cash flow from financing activities
New borrowing
----
----
----
-35.55%91.75B
----
----
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16.48%142.35B
----
----
Refund
----
----
----
12.37%-88.4B
----
----
----
11.97%-100.87B
----
----
Issuing shares
----
----
----
--3.46B
----
----
----
----
----
----
Interest paid - financing
----
----
----
8.88%-893.78M
----
----
----
11.79%-980.91M
----
----
Dividends paid - financing
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
Absorb investment income
----
----
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-41.53%8.4B
----
----
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-62.95%14.37B
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----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
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---1.29B
----
----
Other items of the financing business
-159.31%-6.97B
243.69%2.32B
-434.53%-4.49B
2.09%-15.14B
-114.56%-2.69B
-151.97%-1.62B
-88.38%1.34B
39.42%-15.47B
33.10%18.47B
-78.69%3.11B
Net cash from financing operations
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
Effect of rate
-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
4,029.99%889.91M
4,050.16%501.87M
Net Cash
41.10%-19.62B
52.52%-7.06B
-654.03%-16.15B
-448.41%-37.52B
-29.15%-33.31B
-350.23%-14.87B
182.93%2.91B
84.89%-6.84B
45.09%-25.79B
-347.18%-3.3B
Begining period cash
-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
Cash at the end
-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
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
--
(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
Cash flow from operating activities
Earning before tax -------------38.75%44.97B------------4.36%73.42B--------
Profit adjustment
Interest (income) - adjustment ------------16.08%-3B------------6.50%-3.57B--------
Dividend (income)- adjustment -------------11.95%-46.67M------------29.11%-41.68M--------
Attributable subsidiary (profit) loss -------------107.59%-58.93M------------115.89%776.61M--------
Impairment and provisions: ------------315.12%3.87B-------------75.44%931.73M--------
-Impairmen of inventory (reversal) ------------675.86%3.49B-------------85.58%449.82M--------
-Impairment of trade receivables (reversal) -------------21.59%377.88M------------71.81%481.92M--------
Revaluation surplus: -------------6,817.08%-340.11M-------------28.82%-4.92M--------
-Other fair value changes -------------6,817.08%-340.11M-------------28.82%-4.92M--------
Asset sale loss (gain): ------------44.22%-2.59B-------------175.71%-4.65B--------
-Loss (gain) on sale of property, machinery and equipment ------------14.90%-10.86M------------33.69%-12.76M--------
-Loss (gain) from selling other assets ------------44.30%-2.58B-------------178.12%-4.64B--------
Depreciation and amortization: -------------2.36%9.08B------------15.34%9.3B--------
-Depreciation -------------2.36%9.08B------------15.34%9.3B--------
Financial expense -------------1.26%4.84B-------------27.32%4.91B--------
Exchange Loss (gain) ------------561.67%553.44M-------------1,494.55%-119.88M--------
Special items ------------16.71%893.78M-------------31.13%765.8M--------
Operating profit before the change of operating capital -------------28.81%58.17B------------2.64%81.71B--------
Change of operating capital
Inventory (increase) decrease ------------19.18%234.18B------------613.12%196.5B--------
Accounts receivable (increase)decrease ------------564.07%18.85B------------125.18%2.84B--------
Accounts payable increase (decrease) -------------15.16%-277.48B-------------2,284.20%-240.96B--------
Cash  from business operations -84.18%4.37B-84.03%3.47B-138.46%-4.38B-15.91%33.71B0.87%27.61B-30.90%21.72B291.88%11.38B-2.39%40.09B-12.45%27.37B-8.32%31.43B
Other taxs 66.34%-9.22B56.46%-8.64B-15.10%-5.04B20.19%-29.8B13.22%-27.38B14.22%-19.85B40.20%-4.38B-1.03%-37.34B-5.00%-31.55B15.85%-23.14B
Net cash from operations -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
Cash flow from investment activities
Interest received - investment -------------0.41%2.52B-------------42.77%2.53B--------
Sale of fixed assets ------------343.57%345.25M------------22.44%77.83M--------
Purchase of fixed assets 16.99%-4.11B16.14%-2.47B36.65%-1.17B35.02%-8.33B30.99%-4.96B42.81%-2.94B-76.30%-1.85B-33.92%-12.83B-60.74%-7.18B-111.35%-5.15B
Sale of subsidiaries -------------51.07%711.06M-------------54.89%1.45B--------
Acquisition of subsidiaries ------------78.59%-1.79B------------47.33%-8.38B--------
Recovery of cash from investments -------------27.21%10.57B------------108.61%14.53B--------
Cash on investment ------------17.02%-8.64B------------32.66%-10.41B--------
Other items in the investment business 255.35%9.74B180.94%7.44B124.00%3.39B----169.03%2.74B802.08%2.65B-37.64%1.51B----82.80%-3.97B106.49%293.71M
Net cash from investment operations 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
Net cash before financing 139.63%783.85M-112.78%-200.81M-208.06%-7.2B93.16%-703.32M87.10%-1.98B-54.27%1.57B156.09%6.66B53.63%-10.28B41.81%-15.33B2,043.74%3.44B
Cash flow from financing activities
New borrowing -------------35.55%91.75B------------16.48%142.35B--------
Refund ------------12.37%-88.4B------------11.97%-100.87B--------
Issuing shares --------------3.46B------------------------
Interest paid - financing ------------8.88%-893.78M------------11.79%-980.91M--------
Dividends paid - financing 53.10%-13.44B38.07%-9.18B12.46%-4.46B-3.34%-34.27B0.98%-28.65B-50.54%-14.82B-60.24%-5.09B20.20%-33.17B16.16%-28.93B24.71%-9.85B
Absorb investment income -------------41.53%8.4B-------------62.95%14.37B--------
Issuance expenses and redemption of securities expenses -------------------------------1.29B--------
Other items of the financing business -159.31%-6.97B243.69%2.32B-434.53%-4.49B2.09%-15.14B-114.56%-2.69B-151.97%-1.62B-88.38%1.34B39.42%-15.47B33.10%18.47B-78.69%3.11B
Net cash from financing operations 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
Effect of rate -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%557.11M4,029.99%889.91M4,050.16%501.87M
Net Cash 41.10%-19.62B52.52%-7.06B-654.03%-16.15B-448.41%-37.52B-29.15%-33.31B-350.23%-14.87B182.93%2.91B84.89%-6.84B45.09%-25.79B-347.18%-3.3B
Begining period cash -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
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG------KPMG----

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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