1109 — China Resources Land Cashflow Statement
0.000.00%
Last trade - 00:00- HK$248.87bn
- HK$609.43bn
- 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 | R2024 December 31st | 2025 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 | 60,366 | 55,509 | 66,438 | 58,191 | 53,353 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,317 | -6,939 | -9,064 | -2,555 | -2,297 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44,326 | -48,673 | -11,334 | -10,632 | -13,793 |
| 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 | 46,540 | 38,793 |
| Capital Expenditures | -2,233 | -1,897 | -1,260 | -967 | -899 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,570 | -37,440 | -38,042 | -21,609 | -50,410 |
| 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 | -22,576 | -51,309 |
| Financing Cash Flow Items | 33,415 | 4,981 | 4,224 | -21,353 | -10,922 |
| 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 | -5,696 | -3,010 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,239 | -11,228 | 17,131 | 18,415 | -15,932 |