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02202 CHINA VANKE

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  • 5.350
  • -0.090-1.65%
Market Closed Apr 30 16:08 CST
63.83BMarket Cap-1.06P/E (TTM)

CHINA VANKE Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
-169.95%-31.46B
----
----
----
-38.75%44.97B
----
----
----
4.36%73.42B
Profit adjustment
Interest (income) - adjustment
----
31.93%-2.04B
----
----
----
16.08%-3B
----
----
----
6.50%-3.57B
Dividend (income)- adjustment
----
-22.95%-57.38M
----
----
----
-11.95%-46.67M
----
----
----
29.11%-41.68M
Attributable subsidiary (profit) loss
----
5,522.72%3.2B
----
----
----
-107.59%-58.93M
----
----
----
115.89%776.61M
Impairment and provisions:
----
767.83%33.57B
----
----
----
315.12%3.87B
----
----
----
-75.44%931.73M
-Impairmen of inventory (reversal)
----
102.29%7.06B
----
----
----
675.86%3.49B
----
----
----
-85.58%449.82M
-Impairment of trade receivables (reversal)
----
8,064.24%26.19B
----
----
----
-33.43%320.82M
----
----
----
71.81%481.92M
-Other impairments and provisions
----
449.91%313.75M
----
----
----
--57.06M
----
----
----
----
Revaluation surplus:
----
103.08%10.48M
----
----
----
-6,817.08%-340.11M
----
----
----
-28.82%-4.92M
-Other fair value changes
----
103.08%10.48M
----
----
----
-6,817.08%-340.11M
----
----
----
-28.82%-4.92M
Asset sale loss (gain):
----
190.08%2.34B
----
----
----
44.22%-2.59B
----
----
----
-175.71%-4.65B
-Loss (gain) on sale of property, machinery and equipment
----
23,439.24%2.53B
----
----
----
14.90%-10.86M
----
----
----
33.69%-12.76M
-Loss (gain) from selling other assets
----
92.32%-198.42M
----
----
----
44.30%-2.58B
----
----
----
-178.12%-4.64B
Depreciation and amortization:
----
-3.95%8.72B
----
----
----
-2.36%9.08B
----
----
----
15.34%9.3B
-Depreciation
----
-3.95%8.72B
----
----
----
-2.36%9.08B
----
----
----
15.34%9.3B
Financial expense
----
37.43%6.66B
----
----
----
-1.26%4.84B
----
----
----
-27.32%4.91B
Exchange Loss (gain)
----
-106.82%-37.74M
----
----
----
561.67%553.44M
----
----
----
-1,494.55%-119.88M
Special items
----
-20.63%709.42M
----
----
----
16.71%893.78M
----
----
----
-31.13%765.8M
Operating profit before the change of operating capital
----
-62.87%21.6B
----
----
----
-28.81%58.17B
----
----
----
2.64%81.71B
Change of operating capital
Inventory (increase) decrease
----
-15.07%198.89B
----
----
----
19.18%234.18B
----
----
----
613.12%196.5B
Accounts receivable (increase)decrease
----
-87.56%2.34B
----
----
----
564.07%18.85B
----
----
----
125.18%2.84B
Accounts payable increase (decrease)
----
25.70%-206.17B
----
----
----
-15.16%-277.48B
----
----
----
-2,284.20%-240.96B
Cash  from business operations
92.85%-313.13M
-50.57%16.67B
-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
Other taxs
-8.65%-5.48B
56.83%-12.87B
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
Net cash from operations
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
-77.50%1.86B
152.80%7B
-33.13%2.75B
Cash flow from investment activities
Interest received - investment
----
-39.47%1.53B
----
----
----
-0.41%2.52B
----
----
----
-42.77%2.53B
Dividend received - investment
----
-12.91%4.25B
----
----
----
--4.88B
----
----
----
----
Sale of fixed assets
----
972.91%3.7B
----
----
----
343.57%345.25M
----
----
----
22.44%77.83M
Purchase of fixed assets
31.67%-801.5M
45.77%-4.52B
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
Sale of subsidiaries
----
111.59%1.5B
----
----
----
-51.07%711.06M
----
----
----
-54.89%1.45B
Acquisition of subsidiaries
----
275.04%3.14B
----
----
----
78.59%-1.79B
----
----
----
47.33%-8.38B
Recovery of cash from investments
----
-32.71%3.83B
----
----
----
-25.47%5.7B
----
----
----
659.06%7.64B
Cash on investment
----
69.56%-2.63B
----
----
----
17.02%-8.64B
----
----
----
32.66%-10.41B
Other items in the investment business
2.60%3.48B
----
255.35%9.74B
180.94%7.44B
124.00%3.39B
----
169.03%2.74B
802.08%2.65B
-37.64%1.51B
15.56%6.88B
Net cash from investment operations
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
93.95%-293.42M
-124.45%-337.01M
50.42%-13.03B
Net cash before financing
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
87.10%-1.98B
-54.27%1.57B
156.09%6.66B
53.63%-10.28B
Cash flow from financing activities
New borrowing
----
-15.19%77.81B
----
----
----
-35.55%91.75B
----
----
----
16.48%142.35B
Refund
----
10.61%-79.02B
----
----
----
12.37%-88.4B
----
----
----
11.97%-100.87B
Issuing shares
----
----
----
----
----
--3.46B
----
----
----
----
Interest paid - financing
----
11.59%-790.18M
----
----
----
8.88%-893.78M
----
----
----
11.79%-980.91M
Dividends paid - financing
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
-50.54%-14.82B
-60.24%-5.09B
20.20%-33.17B
Absorb investment income
----
-94.24%484.32M
----
----
----
-41.53%8.4B
----
----
----
-62.95%14.37B
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---1.29B
Other items of the financing business
-22.76%-5.51B
52.58%-7.18B
-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
Net cash from financing operations
-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
-143.99%-16.44B
-144.82%-3.75B
114.88%3.44B
Effect of rate
-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
-70.03%150.43M
-111.26%-28.87M
75.48%557.11M
Net Cash
20.31%-12.87B
65.18%-13.06B
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
Begining period cash
-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
-4.47%134.42B
-4.47%134.42B
-24.21%140.71B
Cash at the end
-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
-13.20%119.71B
-0.10%137.31B
-4.47%134.42B
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
--
--
--
Unqualified Opinion
Auditor
--
KPMG
--
--
--
KPMG
--
--
--
KPMG
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -----169.95%-31.46B-------------38.75%44.97B------------4.36%73.42B
Profit adjustment
Interest (income) - adjustment ----31.93%-2.04B------------16.08%-3B------------6.50%-3.57B
Dividend (income)- adjustment -----22.95%-57.38M-------------11.95%-46.67M------------29.11%-41.68M
Attributable subsidiary (profit) loss ----5,522.72%3.2B-------------107.59%-58.93M------------115.89%776.61M
Impairment and provisions: ----767.83%33.57B------------315.12%3.87B-------------75.44%931.73M
-Impairmen of inventory (reversal) ----102.29%7.06B------------675.86%3.49B-------------85.58%449.82M
-Impairment of trade receivables (reversal) ----8,064.24%26.19B-------------33.43%320.82M------------71.81%481.92M
-Other impairments and provisions ----449.91%313.75M--------------57.06M----------------
Revaluation surplus: ----103.08%10.48M-------------6,817.08%-340.11M-------------28.82%-4.92M
-Other fair value changes ----103.08%10.48M-------------6,817.08%-340.11M-------------28.82%-4.92M
Asset sale loss (gain): ----190.08%2.34B------------44.22%-2.59B-------------175.71%-4.65B
-Loss (gain) on sale of property, machinery and equipment ----23,439.24%2.53B------------14.90%-10.86M------------33.69%-12.76M
-Loss (gain) from selling other assets ----92.32%-198.42M------------44.30%-2.58B-------------178.12%-4.64B
Depreciation and amortization: -----3.95%8.72B-------------2.36%9.08B------------15.34%9.3B
-Depreciation -----3.95%8.72B-------------2.36%9.08B------------15.34%9.3B
Financial expense ----37.43%6.66B-------------1.26%4.84B-------------27.32%4.91B
Exchange Loss (gain) -----106.82%-37.74M------------561.67%553.44M-------------1,494.55%-119.88M
Special items -----20.63%709.42M------------16.71%893.78M-------------31.13%765.8M
Operating profit before the change of operating capital -----62.87%21.6B-------------28.81%58.17B------------2.64%81.71B
Change of operating capital
Inventory (increase) decrease -----15.07%198.89B------------19.18%234.18B------------613.12%196.5B
Accounts receivable (increase)decrease -----87.56%2.34B------------564.07%18.85B------------125.18%2.84B
Accounts payable increase (decrease) ----25.70%-206.17B-------------15.16%-277.48B-------------2,284.20%-240.96B
Cash  from business operations 92.85%-313.13M-50.57%16.67B-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
Other taxs -8.65%-5.48B56.83%-12.87B66.34%-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
Net cash from operations 38.52%-5.79B-2.87%3.8B-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
Cash flow from investment activities
Interest received - investment -----39.47%1.53B-------------0.41%2.52B-------------42.77%2.53B
Dividend received - investment -----12.91%4.25B--------------4.88B----------------
Sale of fixed assets ----972.91%3.7B------------343.57%345.25M------------22.44%77.83M
Purchase of fixed assets 31.67%-801.5M45.77%-4.52B16.99%-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
Sale of subsidiaries ----111.59%1.5B-------------51.07%711.06M-------------54.89%1.45B
Acquisition of subsidiaries ----275.04%3.14B------------78.59%-1.79B------------47.33%-8.38B
Recovery of cash from investments -----32.71%3.83B-------------25.47%5.7B------------659.06%7.64B
Cash on investment ----69.56%-2.63B------------17.02%-8.64B------------32.66%-10.41B
Other items in the investment business 2.60%3.48B----255.35%9.74B180.94%7.44B124.00%3.39B----169.03%2.74B802.08%2.65B-37.64%1.51B15.56%6.88B
Net cash from investment operations 20.71%2.68B334.18%10.81B354.45%5.63B1,795.70%4.98B758.69%2.22B64.58%-4.62B80.16%-2.21B93.95%-293.42M-124.45%-337.01M50.42%-13.03B
Net cash before financing 56.77%-3.11B2,177.15%14.61B139.63%783.85M-112.78%-200.81M-208.06%-7.2B93.16%-703.32M87.10%-1.98B-54.27%1.57B156.09%6.66B53.63%-10.28B
Cash flow from financing activities
New borrowing -----15.19%77.81B-------------35.55%91.75B------------16.48%142.35B
Refund ----10.61%-79.02B------------12.37%-88.4B------------11.97%-100.87B
Issuing shares ----------------------3.46B----------------
Interest paid - financing ----11.59%-790.18M------------8.88%-893.78M------------11.79%-980.91M
Dividends paid - financing 4.76%-4.25B49.91%-17.17B53.10%-13.44B38.07%-9.18B12.46%-4.46B-3.34%-34.27B0.98%-28.65B-50.54%-14.82B-60.24%-5.09B20.20%-33.17B
Absorb investment income -----94.24%484.32M-------------41.53%8.4B-------------62.95%14.37B
Issuance expenses and redemption of securities expenses ---------------------------------------1.29B
Other items of the financing business -22.76%-5.51B52.58%-7.18B-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%-15.47B
Net cash from financing operations -9.05%-9.75B24.83%-27.67B34.88%-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%3.44B
Effect of rate -178.43%-20.56M280.45%130.84M-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%557.11M
Net Cash 20.31%-12.87B65.18%-13.06B41.10%-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%-6.84B
Begining period cash -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-4.47%134.42B-4.47%134.42B-24.21%140.71B
Cash at the end -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-13.20%119.71B-0.10%137.31B-4.47%134.42B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --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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