978 — China Merchants Land Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.18bn
- HK$52.33bn
- CNY26.25bn
Annual cashflow statement for China Merchants Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3,531 | 2,981 | 2,691 | -1,165 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 713 | 285 | 147 | 1,233 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,486 | 1,801 | -3,470 | 6,261 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,113 | 5,149 | -552 | 6,548 | — |
| Capital Expenditures | -12.5 | -27.7 | -14.8 | -1.42 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -985 | -6,547 | -4,338 | 594 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -998 | -6,574 | -4,352 | 592 | — |
| Financing Cash Flow Items | -383 | 1,293 | -38.4 | -600 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11,820 | -1,762 | 334 | -3,335 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,704 | -3,083 | -4,585 | 3,785 | — |