Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
CN Stock MarketDetailed Quotes
China Vanke Co.,Ltd. (000002)
- 3.75
- +0.02+0.54%
Market Closed Apr 28 15:00 CST
44.74BMarket Cap-0.51P/E (TTM)
3.81High3.72Low915.10KlotVolume3.73Open3.73Prev Close344.86MTurnover0.94%Turnover RatioLossP/E (Static)11.93BShares7.2252wk High0.38P/B36.44BFloat Cap3.7052wk Low4.10Limit Up9.72BShs Float36.38Historical High3.36Limit Down2.41%Range %-8.93Historical Low--Dividend TTM3.77Avg Price475.27KlotAsk--Div Yield TTM100Lot Size435.79KlotBid
China Vanke Co.,Ltd. (000002) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -38.69%123.24B | -39.47%90.45B | -40.63%61.65B | -36.98%30.12B | -32.24%201B | -32.05%149.43B | -35.48%103.85B | -43.32%47.79B | -8.31%296.65B | -7.42%219.91B |
| Cash received relating to other operating activities | -9.07%16.93B | 38.08%16.46B | 40.32%12.95B | 88.99%11.34B | -23.92%18.62B | -28.11%11.92B | 3.38%9.23B | -26.85%6B | -41.91%24.48B | -42.22%16.58B |
| Cash inflows from operating activities | -36.18%140.17B | -33.75%106.9B | -34.02%74.61B | -22.92%41.46B | -31.61%219.62B | -31.77%161.35B | -33.44%113.08B | -41.86%53.79B | -12.18%321.13B | -11.17%236.49B |
| Goods services cash paid | -37.07%91.65B | -32.54%71.94B | -28.58%49.6B | -17.28%31.91B | -36.60%145.63B | -34.17%106.64B | -36.98%69.45B | -24.88%38.58B | -8.21%229.7B | -9.95%162B |
| Staff behalf paid | -5.07%18.59B | 0.69%15.06B | -0.58%9.61B | -2.75%5.24B | 0.56%19.58B | -4.23%14.96B | -11.23%9.66B | -17.31%5.39B | -2.78%19.47B | 1.73%15.62B |
| All taxes paid | -38.80%19.52B | -39.89%15.59B | -41.55%12.13B | -47.76%5.59B | -35.79%31.89B | -36.07%25.93B | -31.60%20.76B | -13.36%10.71B | -8.45%49.67B | -10.73%40.56B |
| Cash paid relating to other operating activities | -39.06%11.41B | -45.34%10.2B | -65.71%6.3B | -47.19%4.51B | 1.86%18.72B | 3.31%18.67B | 10.79%18.38B | -44.13%8.54B | -52.13%18.38B | -39.20%18.07B |
| Cash outflows from operating activities | -34.59%141.16B | -32.13%112.79B | -34.34%77.65B | -25.25%47.25B | -31.96%215.82B | -29.65%166.2B | -29.62%118.25B | -26.08%63.21B | -12.59%317.22B | -12.63%236.25B |
| Net cash flows from operating activities | -126.00%-988.12M | -21.49%-5.89B | 41.30%-3.04B | 38.52%-5.79B | -2.87%3.8B | -2,159.99%-4.85B | -377.63%-5.18B | -234.57%-9.42B | 42.24%3.91B | 105.64%235.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -73.65%956.05M | -75.57%673.18M | -83.05%288.18M | -99.00%14.44M | -36.26%3.63B | -16.45%2.76B | -29.74%1.7B | -35.26%1.45B | -25.50%5.69B | 107.18%3.3B |
| Cash received from returns on investments | -40.47%2.53B | -36.34%2.22B | -79.92%512.96M | -80.89%348.75M | -12.91%4.25B | -12.41%3.49B | -25.10%2.55B | -1.17%1.82B | -29.15%4.88B | 39.33%3.99B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -1.91%3.63B | 41.69%3.5B | 40.37%3.46B | 29,401.32%3.42B | 972.91%3.7B | 15,979.31%2.47B | 30,360.38%2.47B | 58.35%11.61M | 343.58%345.25M | -78.22%15.37M |
| Net cash received from disposal of subsidiaries and other business units | -30.12%1.46B | -28.87%943.47M | -48.24%637.72M | -32.96%224.77M | 70.94%2.09B | 96.52%1.33B | 385.13%1.23B | 1,585.35%335.25M | -25.55%1.22B | -58.85%674.91M |
| Cash received relating to other investing activities | -84.13%955.79M | -69.55%635.06M | -58.81%525.45M | -64.35%176.16M | 91.91%6.02B | -9.37%2.09B | -16.58%1.28B | -6.57%494.1M | 7.30%3.14B | -5.56%2.3B |
| Cash inflows from investing activities | -51.58%9.53B | -34.25%7.98B | -41.21%5.43B | 1.81%4.19B | 28.91%19.69B | 18.03%12.13B | 21.08%9.23B | -11.34%4.11B | -20.31%15.27B | 19.49%10.28B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.31%3.2B | -35.46%2.65B | -50.85%1.21B | -31.67%801.49M | -45.77%4.52B | -16.99%4.11B | -16.14%2.47B | -36.65%1.17B | -35.02%8.33B | -30.99%4.96B |
| Cash paid to acquire investments | -69.77%794.85M | -69.15%628.55M | -73.20%408.6M | -26.67%355.53M | -69.17%2.63B | -61.87%2.04B | -61.47%1.52B | -83.02%484.86M | -16.05%8.53B | 10.96%5.34B |
| Net cash paid to acquire subsidiaries and other business units | 23.19%1.41B | 355.53%1.39B | 191.17%708.57M | -53.60%99.11M | -52.29%1.15B | -85.22%304.83M | -72.93%243.35M | -13.61%213.59M | -72.57%2.41B | -72.49%2.06B |
| Cash paid relating to other investing activities | -24.54%439.16M | 1,084.23%549.3M | 1,312.85%251.68M | 991.69%253.09M | -6.17%582M | -64.74%46.38M | -84.83%17.81M | -2.70%23.18M | 41.70%620.27M | -50.08%131.54M |
| Cash outflows from investing activities | -34.19%5.84B | -19.70%5.22B | -39.30%2.58B | -20.34%1.51B | -55.36%8.88B | -47.96%6.5B | -46.26%4.25B | -61.94%1.89B | -38.23%19.89B | -36.77%12.49B |
| Net cash flows from investing activities | -65.87%3.69B | -51.04%2.76B | -42.84%2.84B | 20.71%2.68B | 334.18%10.81B | 354.45%5.63B | 1,795.70%4.98B | 758.69%2.22B | 64.58%-4.62B | 80.16%-2.21B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -56.23%212M | -50.03%174.78M | -97.98%4.89M | -96.19%2.48M | -95.92%484.32M | -94.70%349.77M | -96.37%241.93M | -98.14%65.21M | -17.43%11.87B | -43.65%6.6B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -56.23%212M | -50.03%174.78M | -97.98%4.89M | -96.19%2.48M | -94.24%484.32M | -88.85%349.77M | -92.44%241.93M | 45.25%65.21M | -41.53%8.4B | -73.23%3.14B |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.94%9.94B | -54.46%9.96B |
| Cash from borrowing | -36.58%49.35B | -37.84%44.26B | -47.25%31.64B | -10.39%13.03B | -4.89%77.81B | -2.02%71.19B | 1.14%59.99B | -52.85%14.54B | -27.15%81.81B | -7.85%72.66B |
| Cash received relating to other financing activities | --479.34M | --479.34M | --479.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -36.09%50.04B | -37.23%44.91B | -46.66%32.13B | -10.77%13.03B | -24.44%78.29B | -19.82%71.54B | -16.28%60.24B | -57.48%14.61B | -34.02%103.62B | -21.05%89.22B |
| Borrowing repayment | -28.37%56.6B | -28.26%49.78B | -30.89%36.2B | 11.29%17.35B | -10.61%79.02B | -10.05%69.4B | -14.32%52.38B | -34.34%15.59B | -12.37%88.4B | -4.75%77.15B |
| Dividend interest payment | -15.25%14.55B | -8.45%12.3B | -10.43%8.22B | -4.76%4.25B | -49.91%17.17B | -53.10%13.44B | -38.07%9.18B | -12.46%4.46B | 3.34%34.27B | -0.98%28.65B |
| -Including:Cash payments for dividends or profit to minority shareholders | -48.87%1.98B | -52.27%1.65B | -48.79%1.3B | -53.53%596.66M | -68.04%3.88B | -65.49%3.46B | -66.38%2.54B | -17.11%1.28B | 26.56%12.14B | 12.25%10.04B |
| Cash payments relating to other financing activities | -16.14%2.22B | -4.97%1.72B | -14.26%1.14B | -4.66%627.04M | 1.11%2.65B | -5.84%1.81B | 0.10%1.33B | 7.36%657.7M | -30.76%2.62B | -37.83%1.92B |
| Special items of financing cash outflows | -77.74%1.59B | -80.42%1.43B | -78.65%897.92M | -80.20%563.17M | -52.92%7.13B | -43.10%7.31B | -62.13%4.21B | -67.13%2.85B | -4.01%15.14B | 22.68%12.85B |
| Cash outflows from financing activities | -29.26%74.96B | -29.06%65.23B | -30.75%46.46B | -3.24%22.79B | -24.54%105.96B | -23.73%91.95B | -24.09%67.09B | -38.19%23.55B | -8.57%140.43B | -2.37%120.56B |
| Net cash flows from financing activities | 9.94%-24.92B | 0.42%-20.32B | -108.96%-14.33B | -9.05%-9.75B | 24.83%-27.67B | 34.88%-20.41B | 58.28%-6.86B | -138.52%-8.94B | -1,170.49%-36.81B | -199.45%-31.33B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -304.93%-268.12M | -2,485.97%-168.16M | -231.48%-135.36M | -178.43%-20.56M | 280.45%130.84M | -94.65%7.05M | -31.56%102.96M | 190.81%26.22M | -93.83%34.39M | -85.21%131.65M |
| Net increase in cash and cash equivalents | -73.88%-22.49B | -20.43%-23.62B | -110.77%-14.66B | 20.05%-12.89B | 65.50%-12.93B | 40.88%-19.61B | 52.74%-6.96B | -658.67%-16.12B | -496.49%-37.48B | -33.24%-33.18B |
| Add:Begin period cash and cash equivalents | -13.34%84.01B | -13.34%84.01B | -13.34%84.01B | -13.34%84.01B | -27.88%96.94B | -27.88%96.94B | -27.88%96.94B | -27.88%96.94B | -4.47%134.42B | -4.47%134.42B |
| End period cash equivalent | -26.77%61.52B | -21.91%60.39B | -22.94%69.35B | -12.00%71.12B | -13.34%84.01B | -23.62%77.33B | -24.83%89.99B | -41.14%80.82B | -27.88%96.94B | -12.57%101.24B |
| 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 | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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