2202.HK CHINA VANKE - Company Information - Cash Flow Statement Overview

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

02202 CHINA VANKE

Nominal

4.510 -0.070 (-1.528%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2024/12 - Final RMB(K¥)	2023/12 RMB(K¥)	2022/12 RMB(K¥)	2021/12 RMB(K¥)	2020/12 RMB(K¥)
Net Cash from / (used in) Operating Activities	3,799,848	3,912,323	2,750,450	4,113,161	53,188,023
Net Cash from / (used in) Investing Activities	10,809,130	(4,615,642)	(13,030,271)	(26,280,787)	5,797,067
Net Cash from / (used in) Financing Activities	(27,672,999)	(36,813,164)	3,438,918	(23,103,767)	(32,504,260)
Increase / (Decrease) in Cash & Cash Equivalents	(13,064,021)	(37,516,483)	(6,840,903)	(45,271,393)	26,480,830
Cash & Cash Equivalents at beginning of period	96,942,577	134,424,670	140,708,459	185,662,380	159,738,651
Effect of Foreign Exchange Rate Changes	130,836	34,390	557,114	317,472	(557,101)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	84,009,392	96,942,577	134,424,670	140,708,459	185,662,380

Remarks:	Real time quote last updated: 28/10/2025 17:59
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Announcement (2025Year-Interim)

Profit / (Loss) Attributable to Shareholders (K¥)	RMB -11,946,574
%Change	21.254%
EPS / (LPS)	RMB -1.010
NBV Per Share (¥)	RMB 16.046

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