China Vanke Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
7,030
9,135
11,642
14,120
16,385
Funds from Operations
24,088
21,503
29,928
34,156
41,930
66,324
Changes in Working Capital
20,197
32,080
7,943
16,694
56,023
16,539
Net Operating Cash Flow
3,891
53,583
21,985
50,850
97,953
49,785
Capital Expenditures
3,078
2,304
2,545
2,508
2,722
Sale of Fixed Assets & Businesses
242
5,744
3,526
12,084
19,961
Purchase/Sale of Investments
8,270
3,178
13,562
36,546
41,502
Net Investing Cash Flow
11,500
5,460
23,031
43,942
46,106
Cash Dividends Paid - Total
-
5,684
6,814
9,287
10,056
Issuance/Reduction of Debt, Net
4,434
9,871
7,161
48,599
73,731
Net Financing Cash Flow
2,596
24,689
11,296
25,193
47,289
Net Change in Cash
10,240
23,471
12,218
32,415
97,823
Free Cash Flow
813
51,279
19,440
48,342
95,231
Net Assets from Acquisitions
1,563
593
5,257
15,419
21,151
Other Sources
1,169
-
-
-
-
Exchange Rate Effect
35
36
123
314
1,313
Other Uses
-
5,130
5,193
1,553
692
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