1109 — China Resources Land Cashflow Statement
0.000.00%
Last trade - 00:00- HK$193.25bn
- HK$463.12bn
- CNY278.80bn
- 42
- 75
- 88
- 81
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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 60,172 | 60,366 | 55,509 | 66,438 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11,500 | -10,317 | -6,939 | -9,064 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 22,328 | 7,028 | 1,230 | 47,352 | — |
| Capital Expenditures | -3,226 | -2,233 | -1,897 | -1,260 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -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 | -32,845 | -27,803 | -39,337 | -39,302 | — |
| Financing Cash Flow Items | 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 | 36,327 | 40,198 | 26,136 | 8,971 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25,377 | 19,239 | -11,228 | 17,131 | — |