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China Resources Land Limited (HKG:1109)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
30.06
-3.12 (-9.40%)
Aug 31, 2026, 4:08 PM HKT

China Resources Land Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
25,41825,53331,36528,09232,401
Depreciation & Amortization
1,5311,5361,3131,3331,306
Loss (Gain) From Sale of Assets
-803.57-2,642-1,505-1,038-16.83
Asset Writedown & Restructuring Costs
-5,887-7,632-8,001-6,978-7,795
Loss (Gain) From Sale of Investments
13.88-159.77-56.63-835.04-42.71
Loss (Gain) on Equity Investments
-1,960-388.23-2,360-4,101-4,297
Other Operating Activities
11,87217,78814,9558,5149,221
Change in Accounts Receivable
9,1351,279-4,1774,454-5,086
Change in Inventory
96,86084,182-4,020-50,602-15,266
Change in Accounts Payable
-23,207-21,231-9,2395,88616,455
Change in Unearned Revenue
-74,178-52,10628,80816,529-19,866
Change in Other Net Operating Assets
-2.72382.93269.18-24.6414.9
Operating Cash Flow
38,79346,54047,3521,2307,028
Operating Cash Flow Growth
-16.65%-1.71%3750.42%-82.50%-68.52%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-888.8-893.64-1,131-1,897-2,187
Sale of Property, Plant & Equipment
44.47314.19261.74218.9220.35
Cash Acquisitions
-30,117-4,077-216.720.8-
Divestitures
4,6578,6334,1626,3929.07
Sale (Purchase) of Intangibles
-10.5-73.24-129.04--39.73
Sale (Purchase) of Real Estate
-5,888-14,973-22,770-21,954-27,308
Investment in Securities
-14,718-8,058-12,734-10,605-4,867
Other Investing Activities
-4,388-3,447-6,745-11,4936,369
Investing Cash Flow
-51,309-22,576-39,302-39,337-27,803

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-12,0009,500--
Long-Term Debt Issued
122,060136,349122,564146,165120,142
Total Debt Issued
122,060148,349132,064146,165120,142
Short-Term Debt Repaid
-6,000-12,000-3,500--
Long-Term Debt Repaid
-107,646-116,160-107,853-116,281-72,105
Total Debt Repaid
-113,646-128,160-111,353-116,281-72,105
Net Debt Issued (Repaid)
8,41420,18920,71229,88548,037
Repurchase of Common Stock
--7,535---
Common Dividends Paid
-9,390-10,576-10,858-10,379-8,905
Other Financing Activities
-2,034-7,775-882.216,6301,066
Financing Cash Flow
-3,010-5,6968,97126,13640,198

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-406.2146.48109.43743.3-185.33
Net Cash Flow
-15,93218,41517,131-11,22819,239

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
37,90445,64746,221-666.984,841
Free Cash Flow Growth
-16.96%-1.24%---75.09%
Free Cash Flow Margin
13.47%16.37%18.40%-0.32%2.28%
Free Cash Flow Per Share
5.326.406.48-0.090.68
Levered Free Cash Flow
-15,07937,37428,390-42,710-6,374
Unlevered Free Cash Flow
-13,25339,23229,376-41,747-5,605

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,35210,37110,2268,5258,151
Cash Income Tax Paid
22,40223,13822,97624,91620,578
Change in Working Capital
8,60812,50611,642-23,757-23,748