Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHINA VANKE (02202)
- 2.810
- -0.100-3.44%
Market Closed May 20 16:07 CST
33.53BMarket Cap-0.34P/E (TTM)
2.910High2.800Low44.23MVolume2.910Open2.910Prev Close125.45MTurnover2.01%Turnover RatioLossP/E (Static)11.93BShares5.99052wk High0.27P/B6.20BFloat Cap2.80052wk Low--Dividend TTM2.21BShs Float36.099Historical High--Dividend LFY3.78%Range %2.800Historical Low2.836Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
CHINA VANKE (02202) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -111.93%-66.67B | ---- | ---- | ---- | -169.95%-31.46B | ---- | ---- | ---- | -38.75%44.97B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 33.58%-1.36B | ---- | ---- | ---- | 31.93%-2.04B | ---- | ---- | ---- | 16.08%-3B |
| Dividend (income)- adjustment | ---- | 73.93%-14.96M | ---- | ---- | ---- | -22.95%-57.38M | ---- | ---- | ---- | -11.95%-46.67M |
| Attributable subsidiary (profit) loss | ---- | 88.72%6.03B | ---- | ---- | ---- | 5,522.72%3.2B | ---- | ---- | ---- | -107.59%-58.93M |
| Impairment and provisions: | ---- | 67.14%56.1B | ---- | ---- | ---- | 767.83%33.57B | ---- | ---- | ---- | 315.12%3.87B |
| -Impairment of property, plant and equipment (reversal) | ---- | --164M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 195.00%20.83B | ---- | ---- | ---- | 102.29%7.06B | ---- | ---- | ---- | 675.86%3.49B |
| -Impairment of trade receivables (reversal) | ---- | 0.03%425.02M | ---- | ---- | ---- | 32.44%424.89M | ---- | ---- | ---- | -33.43%320.82M |
| -Other impairments and provisions | ---- | 33.00%34.69B | ---- | ---- | ---- | 45,612.96%26.08B | ---- | ---- | ---- | --57.06M |
| Revaluation surplus: | ---- | 833.80%97.87M | ---- | ---- | ---- | 103.08%10.48M | ---- | ---- | ---- | -6,817.08%-340.11M |
| -Other fair value changes | ---- | 833.80%97.87M | ---- | ---- | ---- | 103.08%10.48M | ---- | ---- | ---- | -6,817.08%-340.11M |
| Asset sale loss (gain): | ---- | -108.86%-206.86M | ---- | ---- | ---- | 190.08%2.34B | ---- | ---- | ---- | 44.22%-2.59B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -101.25%-31.57M | ---- | ---- | ---- | 23,439.24%2.53B | ---- | ---- | ---- | 14.90%-10.86M |
| -Loss (gain) from selling other assets | ---- | 11.66%-175.29M | ---- | ---- | ---- | 92.32%-198.42M | ---- | ---- | ---- | 44.30%-2.58B |
| Depreciation and amortization: | ---- | 18.71%10.35B | ---- | ---- | ---- | -3.95%8.72B | ---- | ---- | ---- | -2.36%9.08B |
| -Depreciation | ---- | 18.71%10.35B | ---- | ---- | ---- | -3.95%8.72B | ---- | ---- | ---- | -2.36%9.08B |
| Financial expense | ---- | 17.64%7.83B | ---- | ---- | ---- | 37.43%6.66B | ---- | ---- | ---- | -1.26%4.84B |
| Exchange Loss (gain) | ---- | 203.46%39.04M | ---- | ---- | ---- | -106.82%-37.74M | ---- | ---- | ---- | 561.67%553.44M |
| Special items | ---- | -5.48%670.56M | ---- | ---- | ---- | -20.63%709.42M | ---- | ---- | ---- | 16.71%893.78M |
| Operating profit before the change of operating capital | ---- | -40.38%12.88B | ---- | ---- | ---- | -62.87%21.6B | ---- | ---- | ---- | -28.81%58.17B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -35.68%127.92B | ---- | ---- | ---- | -15.07%198.89B | ---- | ---- | ---- | 19.18%234.18B |
| Accounts receivable (increase)decrease | ---- | 268.82%8.65B | ---- | ---- | ---- | -87.56%2.34B | ---- | ---- | ---- | 564.07%18.85B |
| Accounts payable increase (decrease) | ---- | 30.24%-143.82B | ---- | ---- | ---- | 25.70%-206.17B | ---- | ---- | ---- | -15.16%-277.48B |
| Cash from business operations | -89.28%-592.68M | -66.20%5.63B | -91.60%366.83M | -31.07%2.39B | 92.85%-313.13M | -50.57%16.67B | -84.18%4.37B | -84.03%3.47B | -138.46%-4.38B | -15.91%33.71B |
| Other taxs | 71.33%-1.57B | 48.54%-6.62B | 32.11%-6.26B | 37.19%-5.43B | -8.65%-5.48B | 56.83%-12.87B | 66.34%-9.22B | 56.46%-8.64B | -15.10%-5.04B | 20.19%-29.8B |
| Net cash from operations | 62.65%-2.16B | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -49.48%771.07M | ---- | ---- | ---- | -39.47%1.53B | ---- | ---- | ---- | -0.41%2.52B |
| Dividend received - investment | ---- | -40.47%2.53B | ---- | ---- | ---- | -12.91%4.25B | ---- | ---- | ---- | --4.88B |
| Sale of fixed assets | ---- | -1.91%3.63B | ---- | 40.37%3.46B | ---- | 972.91%3.7B | ---- | --2.47B | ---- | 343.57%345.25M |
| Purchase of fixed assets | 42.22%-463.1M | 29.31%-3.2B | 35.46%-2.65B | 50.85%-1.21B | 31.67%-801.5M | 45.77%-4.52B | 16.99%-4.11B | 16.14%-2.47B | 36.65%-1.17B | 35.02%-8.33B |
| Sale of subsidiaries | ---- | -32.27%1.02B | ---- | ---- | ---- | 111.59%1.5B | ---- | ---- | ---- | -51.07%711.06M |
| Acquisition of subsidiaries | ---- | -144.31%-1.39B | ---- | ---- | ---- | 275.04%3.14B | ---- | ---- | ---- | 78.59%-1.79B |
| Recovery of cash from investments | ---- | -70.82%1.12B | ---- | ---- | ---- | -32.71%3.83B | ---- | ---- | ---- | -25.47%5.7B |
| Cash on investment | ---- | 69.77%-794.85M | ---- | ---- | ---- | 69.56%-2.63B | ---- | ---- | ---- | 17.02%-8.64B |
| Other items in the investment business | -91.23%305.24M | ---- | -44.47%5.41B | -88.04%595.46M | 2.60%3.48B | ---- | 255.35%9.74B | 87.86%4.98B | 124.00%3.39B | ---- |
| Net cash from investment operations | -105.89%-157.86M | -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 |
| Net cash before financing | 25.43%-2.32B | -81.51%2.7B | -499.61%-3.13B | 3.09%-194.6M | 56.77%-3.11B | 2,177.15%14.61B | 139.63%783.85M | -112.78%-200.81M | -208.06%-7.2B | 93.16%-703.32M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -36.58%49.35B | ---- | -47.25%31.64B | ---- | -15.19%77.81B | ---- | --59.99B | ---- | -35.55%91.75B |
| Refund | ---- | 28.37%-56.6B | ---- | 30.89%-36.2B | ---- | 10.61%-79.02B | ---- | ---52.38B | ---- | 12.37%-88.4B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.46B |
| Interest paid - financing | ---- | 15.14%-670.56M | ---- | ---- | ---- | 11.59%-790.18M | ---- | ---- | ---- | 8.88%-893.78M |
| Dividends paid - financing | 66.23%-1.43B | 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 |
| Absorb investment income | ---- | -56.23%212M | ---- | ---- | ---- | -94.24%484.32M | ---- | ---- | ---- | -41.53%8.4B |
| Other items of the financing business | 53.40%-2.57B | 84.07%-1.14B | -15.07%-8.02B | 70.64%-1.55B | -22.76%-5.51B | 52.58%-7.18B | -159.31%-6.97B | -227.58%-5.29B | -434.53%-4.49B | 2.09%-15.14B |
| Net cash from financing operations | 58.98%-4B | 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 |
| Effect of rate | -74.31%-35.84M | -304.93%-268.12M | -2,485.95%-168.16M | -231.48%-135.37M | -178.43%-20.56M | 280.45%130.84M | -94.65%7.05M | -31.56%102.96M | 190.81%26.22M | -93.83%34.39M |
| Net Cash | 50.86%-6.32B | -70.09%-22.22B | -19.53%-23.45B | -105.78%-14.53B | 20.31%-12.87B | 65.18%-13.06B | 41.10%-19.62B | 52.52%-7.06B | -654.03%-16.15B | -448.41%-37.52B |
| Begining period cash | -26.77%61.52B | -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 |
| Cash at the end | -22.44%55.16B | -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 |
| 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 | -- | Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership) | -- | -- | -- | 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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