1109 — China Resources Land Cashflow Statement
0.000.00%
Last trade - 00:00- HK$204.80bn
- HK$542.12bn
- CNY281.44bn
Annual cashflow statement for China Resources Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 60,366 | 55,509 | 66,438 | 58,228 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,317 | -6,939 | -9,064 | -2,571 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,326 | -48,673 | -11,334 | -10,602 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,028 | 1,230 | 47,352 | 46,585 | — |
| Capital Expenditures | -2,233 | -1,897 | -1,260 | -966 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,570 | -37,440 | -38,042 | -21,455 | — |
| 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 | -27,803 | -39,337 | -39,302 | -22,421 | — |
| Financing Cash Flow Items | 33,415 | 4,981 | 4,224 | -21,373 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40,198 | 26,136 | 8,971 | -5,692 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,239 | -11,228 | 17,131 | 18,619 | — |