China Merchants Land Limited (HKG:0978)
Hong Kong · Delayed Price · Currency is HKD 0.2900
-0.0100 (-3.33%)
Jan 30, 2026, 3:59 PM HKT
China Merchants Land Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,851 | 133.41 | 329.66 | 560.57 | 701.26 | Upgrade |
Depreciation & Amortization | 211.37 | 231.7 | 225.44 | 277.95 | 220.94 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | -0.05 | -56.68 | 0 | -81.59 | Upgrade |
Asset Writedown & Restructuring Costs | 160.21 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 183.62 | 36.42 | -10.61 | -10.94 | -2.41 | Upgrade |
Loss (Gain) on Equity Investments | 246.31 | -368.08 | -263.94 | -414.49 | -209.67 | Upgrade |
Provision & Write-off of Bad Debts | 335.15 | 2.5 | 59.06 | 262.07 | 187.29 | Upgrade |
Other Operating Activities | -42.37 | 1,394 | 1,016 | 358.52 | 1,762 | Upgrade |
Change in Accounts Receivable | 191.49 | 5,378 | 213.61 | 473.25 | -1,159 | Upgrade |
Change in Inventory | 9,160 | 7,081 | 11,378 | -16,284 | -1,782 | Upgrade |
Change in Accounts Payable | -5,899 | -4,961 | -5,987 | 5,101 | -732.1 | Upgrade |
Change in Unearned Revenue | 2,516 | -6,703 | -1,347 | 3,569 | 9,510 | Upgrade |
Change in Other Net Operating Assets | 1,336 | -2,777 | -409.28 | -6.3 | -743.37 | Upgrade |
Operating Cash Flow | 6,548 | -551.79 | 5,149 | -6,113 | 7,670 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 133.85% | Upgrade |
Capital Expenditures | -1.42 | -14.77 | -27.75 | -12.52 | -12.7 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.34 | 0.23 | 0.2 | 0.19 | Upgrade |
Cash Acquisitions | -26.56 | 302.41 | - | 528.13 | -88.69 | Upgrade |
Divestitures | - | - | 398.85 | - | 743.73 | Upgrade |
Sale (Purchase) of Real Estate | - | -0.23 | -2.32 | -96.82 | - | Upgrade |
Investment in Securities | -434.05 | -2,294 | -861.81 | 1,351 | -10,308 | Upgrade |
Other Investing Activities | 1,054 | -2,346 | -6,082 | -2,768 | -7,072 | Upgrade |
Investing Cash Flow | 592.2 | -4,352 | -6,574 | -997.67 | -16,738 | Upgrade |
Short-Term Debt Issued | 2,427 | 1,850 | 4,238 | 4,961 | 5,267 | Upgrade |
Long-Term Debt Issued | 20,525 | 28,690 | 29,964 | 35,663 | 17,481 | Upgrade |
Total Debt Issued | 22,951 | 30,540 | 34,202 | 40,623 | 22,748 | Upgrade |
Short-Term Debt Repaid | -1,168 | -367.62 | -1,442 | -2,828 | -1,263 | Upgrade |
Long-Term Debt Repaid | -23,779 | -27,557 | -32,143 | -22,906 | -9,873 | Upgrade |
Total Debt Repaid | -24,947 | -27,925 | -33,584 | -25,734 | -11,136 | Upgrade |
Net Debt Issued (Repaid) | -1,996 | 2,616 | 618.31 | 14,889 | 11,612 | Upgrade |
Common Dividends Paid | -53.7 | -401.43 | -876.83 | -286.64 | -1,312 | Upgrade |
Other Financing Activities | -1,286 | -1,880 | -1,504 | -2,782 | -423.58 | Upgrade |
Financing Cash Flow | -3,335 | 334.31 | -1,762 | 11,820 | 9,876 | Upgrade |
Foreign Exchange Rate Adjustments | -19.27 | -15.35 | 105.35 | -5.02 | -47.96 | Upgrade |
Net Cash Flow | 3,785 | -4,585 | -3,083 | 4,704 | 761.02 | Upgrade |
Free Cash Flow | 6,546 | -566.56 | 5,121 | -6,126 | 7,657 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 139.98% | Upgrade |
Free Cash Flow Margin | 31.68% | -1.97% | 17.14% | -23.63% | 40.39% | Upgrade |
Free Cash Flow Per Share | 1.33 | -0.12 | 1.04 | -1.25 | 1.56 | Upgrade |
Cash Interest Paid | 1,300 | 1,527 | 1,518 | 1,240 | 1,186 | Upgrade |
Cash Income Tax Paid | 1,181 | 1,677 | 2,265 | 3,433 | 2,572 | Upgrade |
Levered Free Cash Flow | 2,865 | 2,567 | 20,208 | -3,227 | -3,012 | Upgrade |
Unlevered Free Cash Flow | 3,225 | 3,030 | 20,601 | -2,795 | -2,584 | Upgrade |
Change in Working Capital | 7,304 | -1,982 | 3,849 | -7,147 | 5,093 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.