Vanke Overseas Investment Holding Co (HKSE:01036) Net Change in Cash : HK$-66.7 Mil (TTM As of Jun. 2024)

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What is Vanke Overseas Investment Holding Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Vanke Overseas Investment Holding Co's Net Change in Cash for the six months ended in Jun. 2024 was HK$-130.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-66.7 Mil.

Vanke Overseas Investment Holding Co Net Change in Cash Historical Data

The historical data trend for Vanke Overseas Investment Holding Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vanke Overseas Investment Holding Co Net Change in Cash Chart

Vanke Overseas Investment Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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159.96

201.09

-226.82

25.17

Vanke Overseas Investment Holding Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-373.67	-38.92	64.09	-130.76	-

Vanke Overseas Investment Holding Co Net Change in Cash Calculation

Vanke Overseas Investment Holding Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.006	+	388.483	+	-360.276	+	0.971
	=	25.2

Vanke Overseas Investment Holding Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -98.764 + -0.254 + -31.571 + -0.17

= -130.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-66.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vanke Overseas Investment Holding Co Net Change in Cash Related Terms
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Vanke Overseas Investment Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vanke Overseas Investment Holding Co Ltd (HKSE:01036) » Definitions » Net Change in Cash

Comparable Companies

HKSE:02146 HKSE:02270 HKSE:06677 HKSE:00367 HKSE:00225 HKSE:02152 HKSE:01176 HKSE:00021 HKSE:00277 HKSE:00938 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW

Traded in Other Exchanges

N/A

Address

1 Garden Road, Room A, 43rd Floor, Bank of China Tower, Central, Hong Kong, HKG

Website

https://www.vankeoverseas.com

Vanke Overseas Investment Holding Co Ltd is a property management company. The segments of the group are Property investment, Property Development, and Asset management. It derives key revenue from the Asset management segment which involves asset management fee income from the provision of asset management services. The geographical presence of the group is Hong Kong, the United Kingdom, and the United States.

Executives

Citic Securities Company Limited 2201 Interest of corporation controlled by you

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