Metro Land Corporation Ltd. (SHA:600683)
China · Delayed Price · Currency is CNY 11.75
+1.07 (10.02%)
Aug 12, 2026, 1:23 PM CST
Metro Land Corporation 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 | -1,228 | -1,216 | -1,055 | -659.23 | 202.27 | 328.62 |
Depreciation & Amortization | 179.82 | 94.66 | 43.94 | 41.07 | 39.04 | 34.16 |
Other Amortization | 6.6 | 6.42 | 0.33 | 1.33 | 2.6 | 3.13 |
Loss (Gain) From Sale of Assets | -0.15 | -0.8 | -0.18 | -0.31 | - | 0.25 |
Asset Writedown & Restructuring Costs | -0.44 | -0.1 | 0.11 | 139.02 | -0.15 | 0.18 |
Loss (Gain) From Sale of Investments | 431.52 | 445.25 | 117.22 | -189.22 | -155.11 | -240.57 |
Provision & Write-off of Bad Debts | -1.89 | -1.89 | -13.73 | 80.44 | 4.85 | 1.55 |
Other Operating Activities | 485.61 | 520.99 | 585.67 | -220.79 | 62.42 | 125.59 |
Change in Accounts Receivable | 165.55 | 9.67 | 307.16 | 14.96 | -610.24 | -212.64 |
Change in Inventory | 7,260 | 3,922 | -6,817 | 1,907 | -7,204 | 3,343 |
Change in Accounts Payable | -7,454 | -3,311 | 473.6 | -5,642 | -655.51 | 4,092 |
Operating Cash Flow | 93.98 | 678.83 | -6,211 | -4,326 | -8,354 | 7,539 |
Operating Cash Flow Growth | -95.50% | - | - | - | - | -23.61% |
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 | -2.42 | -2.79 | -2.96 | -3.57 | -3.08 | -7.15 |
Sale of Property, Plant & Equipment | 0.72 | 1.91 | 0.22 | 0.07 | 0 | 0.02 |
Cash Acquisitions | 14.79 | 14.79 | - | - | - | - |
Investment in Securities | 1.91 | - | -178.23 | -30.39 | -134.88 | 134.18 |
Other Investing Activities | -1.57 | -0.84 | 46.87 | 6.96 | 115.89 | 148.06 |
Investing Cash Flow | 3.14 | 2.78 | -184.4 | 398.03 | 683.82 | 1,486 |
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 | - | - | - | 4,310 | - | - |
Long-Term Debt Issued | - | 7,325 | 12,625 | 13,705 | 14,488 | 10,237 |
Total Debt Issued | 9,688 | 7,325 | 12,625 | 18,015 | 14,488 | 10,237 |
Long-Term Debt Repaid | - | -5,386 | -9,708 | -6,136 | -5,989 | -19,880 |
Net Debt Issued (Repaid) | 2,084 | 1,939 | 2,917 | 11,879 | 8,498 | -9,643 |
Issuance of Common Stock | 690.9 | 1,501 | - | - | - | 3,000 |
Common Dividends Paid | -1,256 | -1,505 | -2,491 | -1,787 | -1,666 | -1,848 |
Other Financing Activities | 1,061 | -3,051 | -87.71 | -89.71 | -89.71 | -495 |
Financing Cash Flow | 2,579 | -1,116 | 338.59 | 10,002 | 6,742 | -8,986 |
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 | 0 | 0 | - | - | - | 0 |
Net Cash Flow | 2,676 | -434.87 | -6,057 | 6,074 | -928.03 | 38.63 |
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 | 91.56 | 676.04 | -6,214 | -4,329 | -8,357 | 7,531 |
Free Cash Flow Growth | -95.61% | - | - | - | - | -23.60% |
Free Cash Flow Margin | 1.00% | 11.83% | -438.66% | -40.69% | -150.51% | 111.32% |
Free Cash Flow Per Share | 0.14 | 1.11 | -10.96 | -8.73 | -11.28 | 10.17 |
Levered Free Cash Flow | -209.23 | 1,222 | -7,315 | -6,614 | -9,038 | 5,569 |
Unlevered Free Cash Flow | 54.02 | 1,485 | -7,048 | -6,452 | -8,879 | 5,864 |
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 Income Tax Paid | 548.32 | 266.22 | 1,755 | 1,376 | 664.98 | 1,425 |
Change in Working Capital | 221.16 | 830.75 | -5,890 | -3,518 | -8,510 | 7,286 |