V

Vanke Overseas Investment Holding Co Ltd
HKEX:1036

Watchlist Manager
Vanke Overseas Investment Holding Co Ltd
HKEX:1036
Watchlist
Price: 1.78 HKD -1.11%
Market Cap: 693.4m HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+395%
5Y
+197%
10Y
+1 460%
Investing Cash Flow
+
3Y
-
5Y
+99%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-1 079%
10Y
-98%

Cash Flow Statement
Vanke Overseas Investment Holding Co Ltd

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Cash Flow Statement
Currency: HKD
Mar-2003 Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
139
0
113
0
478
0
942
0
760
0
826
0
132
0
520
0
2 488
0
2 512
0
538
0
159
0
147
0
171
0
142
0
168
0
690
0
158
0
203
0
474
0
62
0
46
0
(58)
0
Depreciation & Amortization
6
0
4
0
4
0
3
0
4
0
3
0
2
0
2
0
2
0
3
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
10
0
11
0
12
0
18
0
35
0
Other Non-Cash Items
(42)
0
(0)
0
(380)
0
(868)
0
(677)
0
(762)
0
(19)
0
(378)
0
(2 232)
0
(2 190)
0
(315)
0
(111)
0
(92)
0
(115)
0
(83)
0
(107)
0
(622)
0
(61)
0
(4)
0
(315)
0
20
0
71
0
110
0
Cash Taxes Paid
8
0
8
0
8
0
13
0
13
0
2
0
19
0
46
0
15
0
27
0
3
0
9
0
4
2
7
8
7
7
12
10
4
5
5
17
26
18
25
47
48
23
15
14
10
14
Cash Interest Paid
18
0
20
0
15
0
6
0
5
0
5
0
68
0
66
0
73
0
71
0
39
0
19
9
0
3
11
8
0
0
0
0
0
0
13
16
5
4
28
2
31
50
36
29
16
4
Change in Working Capital
16
91
7
117
(28)
266
(25)
(144)
(75)
12
8
138
(69)
61
(52)
95
(114)
164
(151)
219
(42)
68
(11)
34
(19)
32
(16)
45
(34)
52
22
13
(1)
114
(13)
170
11
232
(77)
102
68
31
(139)
(107)
158
506
Cash from Operating Activities
119
N/A
91
-23%
123
+35%
117
-5%
74
-37%
266
+257%
53
-80%
(144)
N/A
12
N/A
12
+1%
75
+541%
138
+84%
46
-67%
61
+32%
92
+51%
95
+4%
145
+52%
164
+13%
174
+6%
219
+26%
183
-17%
68
-63%
37
-45%
34
-9%
36
+8%
32
-11%
41
+26%
45
+9%
25
-43%
52
+103%
83
+61%
13
-85%
67
+432%
114
+70%
85
-25%
170
+100%
221
+30%
232
+5%
94
-60%
102
+9%
162
+59%
31
-81%
(4)
N/A
(107)
-2 565%
245
N/A
506
+106%
Investing Cash Flow
Capital Expenditures
(42)
0
(9)
0
(4)
0
(70)
0
(117)
0
(355)
0
(1 216)
0
(67)
0
(17)
0
(33)
0
(1)
0
0
0
0
(1)
(0)
0
0
0
0
0
(0)
0
(0)
(3)
(19)
(35)
(48)
(83)
(150)
(157)
(69)
(9)
(1)
0
Other Items
(56)
18
(19)
217
492
848
657
40
283
113
(922)
(1 970)
88
(488)
29
113
1 014
815
195
356
21
(91)
(580)
(584)
151
155
(28)
(36)
(26)
(48)
91
562
504
(789)
(1 420)
(540)
48
26
241
123
(357)
(174)
458
386
20
(6)
Cash from Investing Activities
(99)
N/A
18
N/A
(28)
N/A
217
N/A
488
+125%
848
+74%
587
-31%
40
-93%
166
+317%
113
-32%
(1 278)
N/A
(1 970)
-54%
(1 128)
+43%
(488)
+57%
(38)
+92%
113
N/A
997
+783%
815
-18%
162
-80%
356
+120%
20
-94%
(91)
N/A
(580)
-541%
(584)
-1%
151
N/A
154
+2%
(29)
N/A
(36)
-26%
(26)
+29%
(48)
-89%
91
N/A
562
+520%
504
-10%
(789)
N/A
(1 421)
-80%
(543)
+62%
29
N/A
(9)
N/A
193
N/A
40
-79%
(507)
N/A
(331)
+35%
388
N/A
377
-3%
19
-95%
(6)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 032
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
38
0
23
0
(576)
0
(215)
0
61
0
827
0
1 224
0
65
0
(576)
0
135
0
(419)
0
522
0
0
(199)
(333)
(323)
0
0
0
0
0
366
408
36
(12)
(22)
(22)
189
189
(41)
(289)
(273)
(378)
(364)
Cash Paid for Dividends
(26)
0
(26)
0
(36)
0
(70)
0
(75)
0
(78)
0
(120)
0
(120)
0
(140)
0
(418)
0
(325)
0
(8)
(8)
(8)
(8)
(8)
(12)
(12)
(12)
(12)
(12)
(12)
(35)
(35)
(35)
(35)
(35)
(35)
0
(35)
0
(35)
0
(23)
0
Other
7
(78)
(8)
(298)
0
(534)
0
(37)
(1)
3
(1)
1 399
(1)
418
(0)
(116)
(0)
(945)
(1)
(255)
(55)
(221)
0
224
0
0
0
0
0
0
0
0
0
0
(13)
(34)
(45)
(39)
(28)
(27)
(31)
(37)
(36)
(29)
(16)
(4)
Cash from Financing Activities
19
N/A
(78)
N/A
(11)
+86%
(298)
-2 580%
(612)
-106%
(534)
+13%
(285)
+47%
(37)
+87%
(16)
+57%
3
N/A
749
+26 632%
1 399
+87%
1 104
-21%
418
-62%
(55)
N/A
(116)
-110%
(716)
-520%
(945)
-32%
(284)
+70%
(255)
+10%
(799)
-213%
(221)
+72%
514
N/A
216
-58%
(196)
N/A
(197)
0%
691
N/A
698
+1%
(12)
N/A
(12)
N/A
(12)
N/A
(12)
N/A
(12)
N/A
331
N/A
360
+9%
(33)
N/A
(92)
-178%
(97)
-5%
(85)
+12%
162
N/A
123
-24%
(113)
N/A
(360)
-219%
(337)
+6%
(417)
-24%
(391)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(4)
(2)
7
10
4
(1)
1
6
5
(2)
(3)
(3)
(3)
1
1
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
2
(2)
2
6
(1)
(5)
(4)
1
1
(0)
(0)
(0)
Net Change in Cash
39
N/A
31
-20%
84
+169%
37
-56%
(50)
N/A
576
N/A
354
-39%
(135)
N/A
172
N/A
132
-23%
(455)
N/A
(433)
+5%
29
N/A
(4)
N/A
(4)
+8%
90
N/A
423
+370%
31
-93%
52
+68%
321
+512%
(597)
N/A
(244)
+59%
(29)
+88%
(334)
-1 035%
(9)
+97%
(10)
-19%
704
N/A
706
+0%
(12)
N/A
(8)
+30%
162
N/A
562
+247%
559
-1%
(344)
N/A
(974)
-183%
(408)
+58%
160
N/A
133
-17%
201
+51%
299
+49%
(227)
N/A
(413)
-82%
25
N/A
(67)
N/A
(153)
-130%
108
N/A
Free Cash Flow
Free Cash Flow
76
N/A
91
+20%
114
+25%
117
+3%
70
-40%
266
+279%
(17)
N/A
(144)
-768%
(106)
+27%
12
N/A
(280)
N/A
138
N/A
(1 170)
N/A
61
N/A
25
-59%
95
+283%
128
+34%
164
+28%
140
-15%
219
+56%
182
-17%
68
-63%
37
-45%
34
-9%
36
+8%
32
-12%
40
+27%
45
+11%
25
-43%
52
+103%
83
+61%
13
-85%
67
+432%
114
+71%
84
-26%
167
+98%
202
+21%
197
-3%
46
-77%
19
-59%
12
-37%
(126)
N/A
(73)
+42%
(116)
-58%
244
N/A
506
+107%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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