HKSE - Delayed Quote HKD
Vanke Overseas Investment Holding Company Limited (1036.HK)
At close: 2:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-4,006.000
-4,006.000
162,222.000
93,828.000
221,324.000
--
Investing Cash Flow
388,483.000
388,483.000
-507,312.000
193,213.000
28,970.000
--
Financing Cash Flow
-360,276.000
-360,276.000
122,571.000
-85,373.000
-92,255.000
--
End Cash Position
610,286.000
610,286.000
585,114.000
811,937.000
610,851.000
--
Capital Expenditure
-69,023.000
-69,023.000
-150,256.000
-47,685.000
-19,311.000
--
Issuance of Debt
--
--
200,000.000
--
402,691.000
--
Repayment of Debt
-278,822.000
-278,822.000
--
-10,636.000
-405,024.000
--
Free Cash Flow
-73,029.000
-73,029.000
11,966.000
46,143.000
202,013.000
--
12/31/2019 - 1/4/2000
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