Vanke Property (Overseas) (1036) Cash flow

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Vanke Property (Overseas) Cash Flow

HK:1036's free cash flow for Q4 2025 was HK$145.28M. For the 2025 fiscal year, HK:1036's free cash flow was decreased by HK$68.20M and operating cash flow was HK$145.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 312.78M	HK$ 245.31M	HK$ -4.01M	HK$ 162.22M	HK$ 93.83M
Investing Cash Flow	HK$ -49.07M	HK$ 19.19M	HK$ 388.48M	HK$ -507.31M	HK$ 193.21M
Financing Cash Flow	HK$ -34.59M	HK$ -417.14M	HK$ -360.28M	HK$ 122.57M	HK$ -85.37M
End Cash Position	HK$ 686.41M	HK$ 457.22M	HK$ 610.29M	HK$ 585.11M	HK$ 811.94M
Free Cash Flow	HK$ 312.59M	HK$ 244.39M	HK$ -73.03M	HK$ 11.97M	HK$ 46.14M

Currency in HKD