Modern Land (China) Co., Limited (HKG:1107)
Hong Kong · Delayed Price · Currency is HKD 0.0130
-0.0010 (-7.14%)
Mar 31, 2026, 3:59 PM HKT
Modern Land (China) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -4,773 | -7,459 | -14,313 | -4,454 | -2,055 | 739 |
Depreciation & Amortization | 40.88 | 43.07 | 27.17 | 22.59 | 23.99 | 29.75 |
Loss (Gain) From Sale of Assets | 1,240 | 1,240 | 784.8 | 1,000 | 125.04 | -0.37 |
Asset Writedown & Restructuring Costs | 318.31 | 318.31 | 2,927 | 1,213 | 753.82 | -236.64 |
Loss (Gain) From Sale of Investments | - | - | 807.99 | -0.01 | -4.18 | - |
Loss (Gain) on Equity Investments | 57.7 | 57.7 | 35.66 | 200.16 | 37.94 | -76.38 |
Stock-Based Compensation | -1.93 | -1.93 | -3.59 | 2.55 | 4.18 | 3.22 |
Provision & Write-off of Bad Debts | - | - | 5,568 | 401.44 | 317.66 | 0.02 |
Other Operating Activities | 2,873 | 5,288 | 1,882 | 464.24 | -210.47 | 913.62 |
Change in Accounts Receivable | 54.32 | 54.32 | -1,980 | -1,298 | -2,189 | -1,784 |
Change in Inventory | 3,588 | 3,588 | 7,537 | 2,807 | -6,005 | -2,706 |
Change in Accounts Payable | -1,098 | -1,098 | 2,195 | 166.93 | -2,084 | 2,350 |
Change in Unearned Revenue | -2,325 | -2,325 | -6,353 | 312.88 | 5,973 | 25.38 |
Change in Other Net Operating Assets | -101.07 | -101.07 | 22.46 | -21.92 | -22.44 | 133.32 |
Operating Cash Flow | -126.39 | -394.43 | -861.88 | 817.07 | -5,334 | -608.78 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Capital Expenditures | - | - | -0.38 | -1.18 | -2.25 | -24.6 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 5.1 | 28.89 | 11.32 |
Cash Acquisitions | - | - | - | -3.99 | 92.78 | -422.4 |
Divestitures | -2.89 | -6.42 | -136.96 | -1,067 | -855.84 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -7.93 | -9.3 |
Sale (Purchase) of Real Estate | - | - | 8.49 | 180.77 | 135.61 | 3.56 |
Investment in Securities | -1.63 | - | 21 | 136.39 | 722.98 | 261.24 |
Other Investing Activities | 24.95 | 157.81 | 607.26 | 1,441 | -1,384 | -1,650 |
Investing Cash Flow | 20.43 | 151.4 | 499.51 | 691.28 | -1,270 | -1,830 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Short-Term Debt Issued | - | 36.74 | 917.78 | 518.94 | 2,402 | 3,449 |
Long-Term Debt Issued | - | 89.15 | 185 | 515.8 | 14,049 | 21,239 |
Total Debt Issued | 61.14 | 125.89 | 1,103 | 1,035 | 16,451 | 24,688 |
Short-Term Debt Repaid | - | -36.61 | -85.99 | -549.61 | -3,566 | -3,457 |
Long-Term Debt Repaid | - | -30.8 | -783.68 | -2,274 | -13,626 | -14,896 |
Total Debt Repaid | -52.48 | -67.41 | -869.67 | -2,824 | -17,193 | -18,353 |
Net Debt Issued (Repaid) | 8.66 | 58.48 | 233.11 | -1,789 | -741.7 | 6,335 |
Common Dividends Paid | - | - | - | - | -85.5 | -189.66 |
Other Financing Activities | -41.2 | -20.28 | -121.41 | -756.72 | -1,706 | -735.65 |
Financing Cash Flow | -32.54 | 38.2 | 111.7 | -2,546 | -2,534 | 5,409 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.08 | 0.25 | -5.16 | 1.25 | -6.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -101.6 | - |
Net Cash Flow | -138.49 | -204.75 | -250.42 | -1,043 | -9,237 | 2,964 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Free Cash Flow | -126.39 | -394.43 | -862.26 | 815.89 | -5,336 | -633.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.96% | -12.59% | -15.12% | 14.56% | -46.60% | -4.02% |
Free Cash Flow Per Share | -0.04 | -0.14 | -0.31 | 0.29 | -1.91 | -0.23 |
Levered Free Cash Flow | 1,928 | 4,468 | 3,493 | 7,189 | -6,989 | 1,740 |
Unlevered Free Cash Flow | 3,335 | 5,864 | 5,276 | 7,424 | -6,736 | 1,996 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash Interest Paid | 21.98 | 20.28 | 121.41 | 756.72 | 2,300 | 2,153 |
Cash Income Tax Paid | 0.08 | 0.08 | 33.12 | 234.23 | 1,167 | 1,206 |
Change in Working Capital | 118.69 | 118.69 | 1,422 | 1,967 | -4,327 | -1,981 |