1109 — China Resources Land Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$136.77bn
- HK$419.72bn
- CNY251.14bn
- 72
- 97
- 10
- 68
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 |