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Public company info - China Vanke Co. Ltd. - H Shares , 02202.HK
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China Vanke Co. Ltd. - H Shares, 02202.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 40,089,968 41,072,096 94,886,928 88,554,610 70,210,637 108,837,087 61,393,963 29,389,884 54,278,697 13,718,511 14,083,858
Net Cash Flow from Return on Investments & Servicing of Finance -24,732,916 -32,294,797 -27,722,587 -31,069,096 -31,835,174 -16,508,903 -12,665,461 -11,403,457 -10,146,488 -7,595,721 -6,597,345
　Interest Received 2,532,054 4,424,509 4,075,935 3,828,507 3,877,859 1,373,978 778,267 682,871 562,565 425,245 554,009
　Interest Paid -980,908 -1,112,014 -985,635 -986,299 0 0 0 0 0 0 0
　Dividend Received 6,883,638 5,956,650 3,903,164 2,911,603 4,536,306 1,251,495 2,582,729 1,094,679 288,166 734,522 167,176
　Dividend Paid -33,167,700 -41,563,942 -34,716,051 -36,822,907 -40,249,339 -19,134,376 -16,026,457 -13,181,007 -10,997,219 -8,755,488 -7,318,530
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,339,518 -36,958,935 -41,698,905 -42,867,800 -36,592,454 -26,514,253 -21,827,834 -13,343,866 -12,553,877 -11,794,642 -10,357,899
Net Cash Flow from Investing Activities -22,445,963 -36,661,946 -2,182,032 -35,366,845 -75,778,599 -54,238,706 -46,750,046 -22,725,016 -4,338,103 -9,114,184 -3,174,638
　Additions to Fixed Assets -12,826,706 -9,577,908 -7,208,298 -6,244,192 -5,896,749 -2,360,481 -2,146,786 -2,063,001 -1,830,746 -2,439,392 -150,668
　Disposal of Fixed Assets 77,834 63,571 62,313 96,122 47,552 141,606 247,377 4,275 659 1,800 1,533
　Increase in Investments -18,793,870 -31,376,511 -15,620,711 -34,035,935 -70,292,124 -65,776,180 -46,296,654 -20,185,344 -7,159,298 -7,613,129 -3,037,461
　Decrease in Investments 9,096,779 4,228,902 20,584,664 4,817,160 362,722 13,756,349 1,446,017 -480,946 4,651,282 936,537 11,958
　Net Cash Flow with Related Parties -1,401,656 15,572,038 19,807,947 -4,145,346 11,903,885 6,132,865 5,728,841 2,188,997 -776,996 3,183,536 2,991,124
　Others 1,401,656 -15,572,038 -19,807,947 4,145,346 -11,903,885 -6,132,865 -5,728,841 -2,188,997 776,996 -3,183,536 -2,991,124
Net Cash Flow before Financing Activities -44,428,429 -64,843,582 23,283,404 -20,749,131 -73,995,590 11,575,225 -19,849,378 -18,082,455 27,240,229 -14,786,036 -6,046,024
Net Cash Flow from Financing Activities 37,587,526 19,572,189 3,197,426 4,470,995 85,046,986 74,399,272 47,323,108 8,077,083 -8,620,032 6,697,842 23,604,040
　New Loans 142,351,344 122,213,110 115,076,718 93,620,341 135,035,782 105,196,167 80,420,336 30,834,290 35,093,174 51,944,563 47,477,333
　Loans Repayment -102,378,362 -115,904,959 -111,813,817 -102,190,978 -73,854,371 -41,254,320 -38,826,220 -25,028,576 -42,936,210 -48,430,257 -26,864,417
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 7,165,296 6,643,402 0 0 0 82,372 0 0 0
　Net Cash Flow with Related Parties -1,401,656 15,572,038 19,807,947 -4,145,346 11,903,885 6,132,865 5,728,841 2,188,997 -776,996 3,183,536 2,991,124
　Others -983,800 -2,308,000 -27,038,718 10,543,576 11,961,690 4,324,560 151 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,840,903 -45,271,393 26,480,830 -16,278,136 11,051,396 85,974,497 27,473,730 -10,005,372 18,620,197 -8,088,194 17,558,016
Cash & Cash Equivalents at Beginning of Year 140,708,459 185,662,380 159,738,651 175,668,164 164,326,007 79,490,015 51,747,621 61,653,320 43,004,149 51,120,224 33,614,112
Net Cash Flow due to Change in Exchange Rate/Others 557,114 317,472 -557,101 348,623 290,761 -1,138,505 268,664 99,673 28,974 -27,881 -51,904
Cash & Cash Equivalents at End of Year 134,424,670 140,708,459 185,662,380 159,738,651 175,668,164 164,326,007 79,490,015 51,747,621 61,653,320 43,004,149 51,120,224
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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