China Resources Land Limited (HKG: 1109)
Hong Kong
· Delayed Price · Currency is HKD 25.70
+0.45 (1.78%)
Oct 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27,881 | 31,365 | 28,092 | 32,401 | 60,172 | 61,145 | Upgrade
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| Depreciation & Amortization | 1,265 | 1,313 | 1,333 | 1,306 | 926.46 | 787.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,373 | -1,373 | -1,038 | -16.83 | -16.8 | 141.75 | Upgrade
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| Asset Writedown & Restructuring Costs | -8,001 | -8,001 | -6,978 | -7,795 | -8,884 | -10,732 | Upgrade
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| Loss (Gain) From Sale of Investments | -56.63 | -56.63 | -835.04 | -42.71 | -47.58 | -350.15 | Upgrade
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| Loss (Gain) on Equity Investments | -2,360 | -2,360 | -4,101 | -4,297 | -3,000 | -3,718 | Upgrade
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| Other Operating Activities | -16,562 | 14,822 | 8,514 | 9,221 | -19,983 | -18,701 | Upgrade
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| Change in Accounts Receivable | -4,177 | -4,177 | 4,454 | -5,086 | -3,400 | -6,126 | Upgrade
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| Change in Inventory | -4,020 | -4,020 | -50,602 | -15,266 | -21,155 | -38,440 | Upgrade
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| Change in Accounts Payable | -9,239 | -9,239 | 5,886 | 16,455 | 13,830 | 14,431 | Upgrade
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| Change in Unearned Revenue | 28,808 | 28,808 | 16,529 | -19,866 | 3,773 | 35,359 | Upgrade
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| Change in Other Net Operating Assets | 269.18 | 269.18 | -24.64 | 14.9 | 111.38 | - | Upgrade
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| Operating Cash Flow | 12,435 | 47,352 | 1,230 | 7,028 | 22,328 | 33,797 | Upgrade
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| Operating Cash Flow Growth | -63.70% | 3750.42% | -82.50% | -68.52% | -33.94% | 24.09% | Upgrade
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| Capital Expenditures | -1,019 | -1,131 | -1,897 | -2,187 | -2,893 | -3,202 | Upgrade
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| Sale of Property, Plant & Equipment | 415.01 | 261.74 | 218.9 | 220.35 | 185.22 | 221.66 | Upgrade
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| Cash Acquisitions | -5,751 | -216.72 | 0.8 | - | -2,282 | 92.08 | Upgrade
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| Divestitures | 8,474 | 4,162 | 6,392 | 9.07 | -28.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | -98.94 | -129.04 | - | -39.73 | -9.43 | -31.48 | Upgrade
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| Investment in Securities | -15,487 | -12,734 | -10,605 | -4,867 | -12,850 | -20,579 | Upgrade
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| Other Investing Activities | -1,917 | -6,745 | -11,493 | 6,369 | -912.11 | -7,691 | Upgrade
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| Investing Cash Flow | -35,663 | -39,302 | -39,337 | -27,803 | -32,845 | -44,355 | Upgrade
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| Short-Term Debt Issued | - | 9,500 | - | - | - | 2,790 | Upgrade
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| Long-Term Debt Issued | - | 122,564 | 146,165 | 120,142 | 111,731 | 72,142 | Upgrade
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| Total Debt Issued | 130,813 | 132,064 | 146,165 | 120,142 | 111,731 | 74,932 | Upgrade
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| Short-Term Debt Repaid | - | -3,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -107,853 | -116,281 | -72,105 | -59,719 | -80,296 | Upgrade
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| Total Debt Repaid | -105,707 | -111,353 | -116,281 | -72,105 | -59,719 | -80,296 | Upgrade
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| Net Debt Issued (Repaid) | 25,105 | 20,712 | 29,885 | 48,037 | 52,012 | -5,364 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 6,051 | Upgrade
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| Common Dividends Paid | -10,579 | -10,579 | -10,379 | -8,905 | -7,759 | -7,674 | Upgrade
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| Other Financing Activities | -2,588 | -1,161 | 6,630 | 1,066 | -7,926 | 9,300 | Upgrade
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| Financing Cash Flow | 11,939 | 8,971 | 26,136 | 40,198 | 36,327 | 2,313 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.48 | 109.43 | 743.3 | -185.33 | -432.19 | 486.05 | Upgrade
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| Net Cash Flow | -11,311 | 17,131 | -11,228 | 19,239 | 25,377 | -7,760 | Upgrade
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| Free Cash Flow | 11,417 | 46,221 | -666.98 | 4,841 | 19,435 | 30,595 | Upgrade
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| Free Cash Flow Growth | -65.30% | - | - | -75.09% | -36.48% | 22.14% | Upgrade
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| Free Cash Flow Margin | 4.44% | 18.40% | -0.32% | 2.28% | 10.82% | 20.65% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 6.48 | -0.09 | 0.68 | 2.73 | 4.39 | Upgrade
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| Cash Interest Paid | 10,005 | 10,226 | 8,525 | 8,151 | 7,415 | 7,704 | Upgrade
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| Cash Income Tax Paid | 24,848 | 22,976 | 24,916 | 20,578 | 20,416 | 19,043 | Upgrade
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| Levered Free Cash Flow | -4,051 | 28,390 | -42,710 | -6,374 | 26,266 | 10,320 | Upgrade
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| Unlevered Free Cash Flow | -3,054 | 29,376 | -41,747 | -5,605 | 26,937 | 11,065 | Upgrade
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| Change in Net Working Capital | 33,478 | 1,415 | 68,065 | 32,955 | -802.83 | 14,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.