China Resources Land Limited (HKG:1109)
Hong Kong · Delayed Price · Currency is HKD 30.10
-0.34 (-1.12%)
Oct 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,379 | 25,418 | 25,533 | 31,365 | 28,092 | 32,401 |
Depreciation & Amortization | 1,546 | 1,531 | 1,536 | 1,313 | 1,333 | 1,306 |
Loss (Gain) From Sale of Assets | -4,078 | -803.57 | -2,642 | -1,505 | -1,038 | -16.83 |
Asset Writedown & Restructuring Costs | -8,773 | -5,887 | -7,632 | -8,001 | -6,978 | -7,795 |
Loss (Gain) From Sale of Investments | 41.76 | 13.88 | -159.77 | -56.63 | -835.04 | -42.71 |
Loss (Gain) on Equity Investments | -1,298 | -1,960 | -388.23 | -2,360 | -4,101 | -4,297 |
Other Operating Activities | 15,498 | 11,872 | 17,788 | 14,955 | 8,514 | 9,221 |
Change in Accounts Receivable | 9,967 | 9,135 | 1,279 | -4,177 | 4,454 | -5,086 |
Change in Inventory | 100,302 | 96,860 | 84,182 | -4,020 | -50,602 | -15,266 |
Change in Accounts Payable | -19,248 | -23,207 | -21,231 | -9,239 | 5,886 | 16,455 |
Change in Unearned Revenue | -52,844 | -74,178 | -52,106 | 28,808 | 16,529 | -19,866 |
Change in Other Net Operating Assets | 6.54 | -2.72 | 382.93 | 269.18 | -24.64 | 14.9 |
Operating Cash Flow | 64,500 | 38,793 | 46,540 | 47,352 | 1,230 | 7,028 |
Operating Cash Flow Growth | 130.42% | -16.65% | -1.71% | 3750.42% | -82.50% | -68.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -839.21 | -888.8 | -893.64 | -1,131 | -1,897 | -2,187 |
Sale of Property, Plant & Equipment | -276.47 | 44.47 | 314.19 | 261.74 | 218.9 | 220.35 |
Cash Acquisitions | -34,882 | -30,117 | -4,077 | -216.72 | 0.8 | - |
Divestitures | 2,004 | 4,657 | 8,633 | 4,162 | 6,392 | 9.07 |
Sale (Purchase) of Intangibles | -14.11 | -10.5 | -73.24 | -129.04 | - | -39.73 |
Sale (Purchase) of Real Estate | -7,131 | -5,888 | -14,973 | -22,770 | -21,954 | -27,308 |
Investment in Securities | -10,729 | -14,718 | -8,058 | -12,734 | -10,605 | -4,867 |
Other Investing Activities | 1,736 | -4,388 | -3,447 | -6,745 | -11,493 | 6,369 |
Investing Cash Flow | -50,131 | -51,309 | -22,576 | -39,302 | -39,337 | -27,803 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 12,000 | 9,500 | - | - |
Long-Term Debt Issued | - | 122,060 | 136,349 | 122,564 | 146,165 | 120,142 |
Total Debt Issued | 100,006 | 122,060 | 148,349 | 132,064 | 146,165 | 120,142 |
Short-Term Debt Repaid | - | -6,000 | -12,000 | -3,500 | - | - |
Long-Term Debt Repaid | - | -107,646 | -116,160 | -107,853 | -116,281 | -72,105 |
Lease Payments | -980.86 | -929.66 | -846.16 | -1,051 | -938.84 | -533.19 |
Total Debt Repaid | -113,655 | -113,646 | -128,160 | -111,353 | -116,281 | -72,105 |
Net Debt Issued (Repaid) | -13,649 | 8,414 | 20,189 | 20,712 | 29,885 | 48,037 |
Repurchase of Common Stock | - | - | -7,535 | - | - | - |
Common Dividends Paid | -9,390 | -9,390 | -10,576 | -10,858 | -10,379 | -8,905 |
Other Financing Activities | -12,062 | -2,034 | -7,775 | -882.21 | 6,630 | 1,066 |
Financing Cash Flow | -35,101 | -3,010 | -5,696 | 8,971 | 26,136 | 40,198 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -516.25 | -406.2 | 146.48 | 109.43 | 743.3 | -185.33 |
Net Cash Flow | -21,249 | -15,932 | 18,415 | 17,131 | -11,228 | 19,239 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 63,661 | 37,904 | 45,647 | 46,221 | -666.98 | 4,841 |
Free Cash Flow Growth | 133.32% | -16.96% | -1.24% | - | - | -75.09% |
Free Cash Flow Margin | 25.02% | 13.47% | 16.37% | 18.40% | -0.32% | 2.28% |
Free Cash Flow Per Share | 8.93 | 5.32 | 6.40 | 6.48 | -0.09 | 0.68 |
Levered Free Cash Flow | 22,793 | -15,079 | 37,374 | 28,390 | -42,710 | -6,374 |
Unlevered Free Cash Flow | 24,561 | -13,253 | 39,232 | 29,376 | -41,747 | -5,605 |
Free Cash Flow After Leases | 62,680 | 36,975 | 44,800 | 45,170 | -1,606 | 4,308 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,623 | 8,352 | 10,371 | 10,226 | 8,525 | 8,151 |
Cash Income Tax Paid | 21,223 | 22,402 | 23,138 | 22,976 | 24,916 | 20,578 |
Change in Working Capital | 38,183 | 8,608 | 12,506 | 11,642 | -23,757 | -23,748 |