V

Vanke Overseas Investment Holding
1036

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$27.699MHK$-50.53MHK$-122.117M
HK$18.341MHK$0MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-123.996MHK$168.188MHK$246.862M
HK$73.95MHK$127.648MHK$391.315M
HK$-4.006MHK$245.306MHK$516.06M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-69.023MHK$0MHK$0M
HK$-20.92MHK$0MHK$0M
HK$0MHK$0MHK$-37.752M
HK$243.404MHK$0MHK$6.431M
HK$235.022MHK$19.187MHK$11.939M
HK$388.483MHK$19.187MHK$-19.382M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-278.822MHK$-367.596MHK$-353.996M
HK$0HK$0HK$0
HK$-35.058MHK$-23.372MHK$-23.372M
HK$-46.396MHK$-26.176MHK$-10.847M
HK$-360.276MHK$-417.144MHK$-388.215M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$585.114MHK$610.286M—
HK$25.172MHK$-153.064MHK$107.984M
HK$610.286MHK$457.222MHK$587.511M
HK$-4.006MHK$245.306MHK$516.06M
HK$-69.023MHK$-0.914MHK$-0.284M
HK$-73.029MHK$244.392MHK$515.776M

Cash Flow Statement Waterfall

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