Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
VANKE OVERSEAS (01036)
- 1.840
- +0.010+0.55%
Market Closed May 21 15:41 CST
716.73MMarket Cap-7.76P/E (TTM)
1.840High1.830Low21.00KVolume1.830Open1.830Prev Close38.43KTurnover0.01%Turnover RatioLossP/E (Static)389.53MShares2.17052wk High0.17P/B716.73MFloat Cap1.34052wk Low0.06Dividend TTM389.53MShs Float25.460Historical High0.060Dividend LFY0.55%Range %-0.714Historical Low1.830Avg Price1000Lot Size3.26%Div Yield TTM3.26%Div Yield LFY
VANKE OVERSEAS (01036) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -22.35%-71.47M | ---- | -228.16%-58.42M | ---- | -26.28%45.58M | ---- | -86.96%61.83M | ---- | 133.24%474.26M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | 21.12%-40.56M | ---- | 41.32%-51.43M | ---- | -3.76%-87.64M | ---- |
| Attributable subsidiary (profit) loss | 10.47%56.79M | ---- | -60.54%51.41M | ---- | 246.35%130.27M | ---- | 137.92%37.61M | ---- | -1,100.88%-99.18M | ---- |
| Impairment and provisions: | -99.87%92K | ---- | 135.12%72.08M | ---- | -38.48%30.65M | ---- | 51.65%49.83M | ---- | 1,194.01%32.86M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 22.67%92K | ---- | --75K | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -40.80%30.65M | ---- | 57.60%51.78M | ---- | --32.86M | ---- |
| Revaluation surplus: | 913.13%80.5M | ---- | 81.76%-9.9M | ---- | ---54.27M | ---- | ---- | ---- | -440.49%-191.26M | ---- |
| -Fair value of investment properties (increase) | 913.13%80.5M | ---- | 81.76%-9.9M | ---- | ---54.27M | ---- | ---- | ---- | -440.49%-191.26M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | 64.26%-13.72M | ---- | ---38.38M | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---38.38M | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---13.72M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -3.08%34.18M | ---- | 92.30%35.27M | ---- | 49.62%18.34M | ---- | 7.68%12.26M | ---- | 9.19%11.38M | ---- |
| -Depreciation | -3.08%34.18M | ---- | 92.30%35.27M | ---- | 49.62%18.34M | ---- | 7.68%12.26M | ---- | 9.19%11.38M | ---- |
| Financial expense | -94.79%841K | ---- | -55.93%16.13M | ---- | 18.76%36.6M | ---- | -6.67%30.81M | ---- | -14.42%33.02M | ---- |
| Special items | 42.72%-11.28M | ---- | -7.54%-19.69M | ---- | -121.45%-18.31M | ---- | -208.01%-8.27M | ---- | 67.03%-2.69M | ---- |
| Operating profit before the change of operating capital | 3.20%89.65M | ---- | -35.45%86.87M | ---- | 42.78%134.57M | ---- | -44.80%94.26M | ---- | -18.76%170.74M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 2.56%240.95M | ---- | 355.89%234.94M | ---- | ---91.81M | ---- | ---- | ---- | ---- | ---- |
| Developing property (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---60.46M | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 44.01%17.17M | ---- | -48.20%11.92M | ---- | -87.84%23.02M | ---- | 318.68%189.37M | ---- | -893.30%-86.6M | ---- |
| Accounts payable increase (decrease) | 64.26%-17.91M | ---- | 45.22%-50.11M | ---- | -631.39%-91.48M | ---- | -135.99%-12.51M | ---- | -23.71%34.75M | ---- |
| Special items for working capital changes | 83.96%-4.58M | ---- | -178.76%-28.57M | ---- | --36.27M | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 27.53%325.28M | 269.18%166.42M | 2,311.43%255.06M | -1,954.93%-98.37M | -94.98%10.58M | -96.72%5.3M | 77.19%210.66M | 23.03%161.67M | -51.87%118.89M | 2.38%131.4M |
| Hong Kong profits tax paid | -190.52%-16.46M | ---678K | 54.25%-5.66M | ---- | -1,129.18%-12.38M | -461.04%-1.3M | 108.25%1.2M | 53.80%-231K | 20.34%-14.57M | 96.07%-500K |
| Other taxs | -79.30%-7.33M | -974.81%-4.27M | -85.60%-4.09M | ---397K | 95.56%-2.2M | ---- | -373.17%-49.64M | -504.77%-26.52M | -42.00%-10.49M | ---4.39M |
| Net cash from operations | 22.91%301.5M | 263.49%161.47M | 6,223.46%245.31M | -2,564.79%-98.76M | -102.47%-4.01M | -97.03%4.01M | 72.89%162.22M | 6.64%134.92M | -57.61%93.83M | 9.43%126.52M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -42.72%11.28M | -52.08%5.84M | 7.54%19.69M | 43.91%12.19M | 121.45%18.31M | 530.83%8.47M | 204.49%8.27M | -9.81%1.34M | -66.63%2.72M | -72.28%1.49M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --43.9M | --29.65M | ---- | ---- |
| Loan receivable (increase) decrease | -52.84%-48.88M | -347.00%-31.32M | -121.68%-31.98M | -30.12%-7.01M | 141.56%147.52M | -165.15%-5.39M | -851.01%-354.94M | -65.26%8.27M | -23.83%47.26M | -18.38%23.79M |
| Purchase of fixed assets | 79.65%-186K | ---- | 98.68%-914K | 98.96%-630K | 54.06%-69.02M | -12.31%-60.72M | -215.10%-150.26M | -191.76%-54.07M | -146.93%-47.69M | -631.29%-18.53M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --581.7M | --572.48M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---805.45M | ---805.45M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | -31.95%48.4M | -62.29%11.2M | --71.12M | --29.7M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 29.95%-16.01M | -367.99%-16.01M | -280.66%-22.86M | ---3.42M | 82.12%-6M | ---- | -35.10%-33.58M | -28.21%-18.73M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 38.72%243.4M | -48.81%42.4M | -21.84%175.47M | --82.83M | --224.5M | ---- |
| Net cash from investment operations | -296.95%-37.79M | -9,930.71%-25.48M | -95.06%19.19M | -102.30%-254K | 176.58%388.48M | 106.69%11.04M | -362.57%-507.31M | -1,276.82%-164.94M | 566.94%193.21M | -146.34%-11.98M |
| Net cash before financing | -0.30%263.71M | 237.34%136M | -31.21%264.49M | -757.97%-99.02M | 211.41%384.48M | 150.12%15.05M | -220.22%-345.09M | -126.21%-30.02M | 14.68%287.04M | -19.04%114.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M | ---- | ---- |
| Refund | ---- | ---- | -31.84%-367.6M | 54.67%-13.6M | ---278.82M | ---30M | ---- | ---- | 97.37%-10.64M | 97.34%-10.77M |
| Interest paid - financing | 94.61%-841K | 96.17%-468K | 57.15%-15.59M | 38.24%-12.21M | -18.85%-36.39M | -43.56%-19.77M | -7.48%-30.61M | 9.11%-13.77M | 36.89%-28.48M | 27.47%-15.15M |
| Dividends paid - financing | 0.00%-23.37M | ---- | 33.33%-23.37M | ---- | 0.00%-35.06M | ---- | 0.00%-35.06M | ---- | 0.00%-35.06M | 0.00%-35.06M |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---334K | ---- | ---- | ---- |
| Net cash from financing operations | 91.71%-34.59M | 82.67%-5.47M | -15.78%-417.14M | 42.54%-31.57M | -393.93%-360.28M | -130.41%-54.95M | 243.57%122.57M | 371.66%180.72M | 7.46%-85.37M | -6.83%-66.52M |
| Effect of rate | 116.95%70K | -38.82%-236K | -142.53%-413K | -117.40%-170K | 122.56%971K | 125.39%977K | -639.52%-4.3M | -549.53%-3.85M | -130.33%-582K | 125.74%856K |
| Net Cash | 250.09%229.12M | 199.95%130.53M | -730.76%-152.65M | -227.30%-130.59M | 110.88%24.2M | -126.48%-39.9M | -210.34%-222.52M | 213.87%150.69M | 27.61%201.67M | -39.38%48.01M |
| Begining period cash | -25.08%457.22M | -25.08%457.22M | 4.30%610.29M | 4.30%610.29M | -27.94%585.11M | -27.94%585.11M | 32.92%811.94M | 32.92%811.94M | 35.48%610.85M | 35.48%610.85M |
| Cash at the end | 50.13%686.41M | 22.52%587.51M | -25.08%457.22M | -12.21%479.53M | 4.30%610.29M | -43.03%546.19M | -27.94%585.11M | 45.33%958.78M | 32.92%811.94M | 25.24%659.72M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS | IAS | IAS and HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | 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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