1109 — China Resources Land Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	60,172	60,366	55,509	66,438	58,228
Depreciation
Amortisation
Non-Cash Items	-11,500	-10,317	-6,939	-9,064	-2,571
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27,256	-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	22,328	7,028	1,230	47,352	46,585
Capital Expenditures	-3,226	-2,233	-1,897	-1,260	-966
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29,618	-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	-32,845	-27,803	-39,337	-39,302	-22,421
Financing Cash Flow Items	8,706	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	36,327	40,198	26,136	8,971	-5,692
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25,377	19,239	-11,228	17,131	18,619