1109 — China Resources Land Cashflow Statement

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Annual cashflow statement for China Resources Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61,145	60,172	60,366	55,509	66,438
Depreciation
Amortisation
Non-Cash Items	-14,303	-11,500	-10,317	-6,939	-9,064
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,819	-27,256	-44,326	-48,673	-11,334
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	33,797	22,328	7,028	1,230	47,352
Capital Expenditures	-5,331	-3,226	-2,233	-1,897	-1,260
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-39,024	-29,618	-25,570	-37,440	-38,042
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-44,355	-32,845	-27,803	-39,337	-39,302
Financing Cash Flow Items	3,898	8,706	33,415	4,981	4,224
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,313	36,327	40,198	26,136	8,971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,760	25,377	19,239	-11,228	17,131