China Resources Land Limited (HKG:1109)
Hong Kong
· Delayed Price · Currency is HKD 26.30
+0.45 (1.74%)
Apr 3, 2025, 4:08 PM HKT
China Resources 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 | - | 31,365 | 28,092 | 32,401 | 60,172 | Upgrade
|
| Depreciation & Amortization | - | 1,313 | 1,333 | 1,306 | 926.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,373 | -1,038 | -16.83 | -16.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -8,001 | -6,978 | -7,795 | -8,884 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -56.63 | -835.04 | -42.71 | -47.58 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2,360 | -4,101 | -4,297 | -3,000 | Upgrade
|
| Other Operating Activities | - | 14,822 | 8,514 | 9,221 | -19,983 | Upgrade
|
| Change in Accounts Receivable | - | -4,177 | 4,454 | -5,086 | -3,400 | Upgrade
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| Change in Inventory | - | -4,020 | -50,602 | -15,266 | -21,155 | Upgrade
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| Change in Accounts Payable | - | -9,239 | 5,886 | 16,455 | 13,830 | Upgrade
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| Change in Unearned Revenue | - | 28,808 | 16,529 | -19,866 | 3,773 | Upgrade
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| Change in Other Net Operating Assets | - | 269.18 | -24.64 | 14.9 | 111.38 | Upgrade
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| Operating Cash Flow | - | 47,352 | 1,230 | 7,028 | 22,328 | Upgrade
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| Operating Cash Flow Growth | - | 3750.42% | -82.50% | -68.52% | -33.93% | Upgrade
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| Capital Expenditures | - | -1,131 | -1,897 | -2,187 | -2,893 | Upgrade
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| Sale of Property, Plant & Equipment | - | 261.74 | 218.9 | 220.35 | 185.22 | Upgrade
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| Cash Acquisitions | - | -216.72 | 0.8 | - | -2,282 | Upgrade
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| Divestitures | - | 4,162 | 6,392 | 9.07 | -28.11 | Upgrade
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| Sale (Purchase) of Intangibles | - | -129.04 | - | -39.73 | -9.43 | Upgrade
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| Investment in Securities | - | -12,734 | -10,605 | -4,867 | -12,850 | Upgrade
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| Other Investing Activities | - | -6,745 | -11,493 | 6,369 | -912.11 | Upgrade
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| Investing Cash Flow | - | -39,302 | -39,337 | -27,803 | -32,845 | Upgrade
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| Short-Term Debt Issued | - | 9,500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 122,564 | 146,165 | 120,142 | 111,731 | Upgrade
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| Total Debt Issued | - | 132,064 | 146,165 | 120,142 | 111,731 | Upgrade
|
| Short-Term Debt Repaid | - | -3,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -107,853 | -116,281 | -72,105 | -59,719 | Upgrade
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| Total Debt Repaid | - | -111,353 | -116,281 | -72,105 | -59,719 | Upgrade
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| Net Debt Issued (Repaid) | - | 20,712 | 29,885 | 48,037 | 52,012 | Upgrade
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| Common Dividends Paid | - | -10,579 | -10,379 | -8,905 | -7,759 | Upgrade
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| Other Financing Activities | - | -1,161 | 6,630 | 1,066 | -7,926 | Upgrade
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| Financing Cash Flow | - | 8,971 | 26,136 | 40,198 | 36,327 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 109.43 | 743.3 | -185.33 | -432.19 | Upgrade
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| Net Cash Flow | - | 17,131 | -11,228 | 19,239 | 25,377 | Upgrade
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| Free Cash Flow | - | 46,221 | -666.98 | 4,841 | 19,435 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.09% | -36.48% | Upgrade
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| Free Cash Flow Margin | - | 18.40% | -0.32% | 2.28% | 10.82% | Upgrade
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| Free Cash Flow Per Share | - | 6.48 | -0.09 | 0.68 | 2.73 | Upgrade
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| Cash Interest Paid | - | 10,226 | 8,525 | 8,151 | 7,415 | Upgrade
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| Cash Income Tax Paid | - | 22,976 | 24,916 | 20,578 | 20,416 | Upgrade
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| Levered Free Cash Flow | - | 28,390 | -42,710 | -6,374 | 26,266 | Upgrade
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| Unlevered Free Cash Flow | - | 29,376 | -41,747 | -5,605 | 26,937 | Upgrade
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| Change in Net Working Capital | -9,422 | 1,415 | 68,065 | 32,955 | -802.83 | Upgrade
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.