China Resources Land Limi... (CRBJF)

PNK: CRBJF · Real-Time Price · USD

3.08

0.23 (8.07%)

At close: May 01, 2025, 8:00 PM

China Resources Land Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	58.23B	66.44B	28.69B	31.87B	28.18B	28.75B	24.03B	22.7B	19.5B
Depreciation & Amortization	1.53B	1.31B	1.36B	1.28B	875.89M	786.41M	573.93M	587.96M	475.93M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-72.96B	29.55B	16.85B	-19.52B	3.67B	35.32B	63.01B	25.6B	15.32B
Other Non-Cash Items	-25.71B	-32.04B	-9.92B	-7.54B	-6B	-7.47B	-8.25B	-2.41B	-6.71B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	12.54B	11.64B	-24.26B	-23.36B	-6.47B	5.22B	5.87B	-13.97B	-766.76M
Operating Cash Flow	46.59B	47.35B	-4.14B	2.25B	16.59B	27.28B	22.22B	6.91B	12.5B
Capital Expenditures	-965.67M	-1.26B	-1.94B	-2.2B	-3.05B	-5.32B	-2.63B	-1.92B	-1.89B
Cash Acquisitions	-376.25M	-5.4B	10.18B	11.42B	10.38B	6.32B	9.84B	-14.73M	3.51B
Purchase of Investments	-12.36B	-15.3B	-40.19B	-53.13B	-27.32B	-40.62B	-39.09B	-24.03B	-7.76B
Sales Maturities Of Investments	9.24B	11.91B	6.94B	21.48B	1.19B	6.92B	n/a	44.53M	1.41B
Other Investing Acitivies	-18.03B	-29.25B	-2.33B	2.72B	-3.37B	-6.49B	-3.82B	-1.7B	-1.3B
Investing Cash Flow	-22.42B	-39.3B	-27.33B	-19.7B	-22.17B	-39.2B	-35.7B	-27.62B	-6.03B
Debt Repayment	26.81B	16.38B	32.47B	16.22B	35.97B	383.01M	23.88B	34.77B	5.38B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-226.56M	n/a	n/a	49.11K	4K
Dividend Paid	-10.28B	-10.58B	-10.38B	-8.91B	-7.76B	-7.67B	-4.88B	-4.12B	-3.59B
Other Financial Acitivies	-22.22B	3.17B	-2.91B	32.88B	8.11B	3.55B	15.91B	3.11B	-5.19B
Financial Cash Flow	-5.69B	8.97B	19.18B	36.6B	29.42B	4.28B	29.77B	34.83B	-3.83B
Net Cash Flow	18.62B	17.13B	-20.72B	22.01B	28.38B	-7.58B	13.71B	17.88B	-384.08M
Free Cash Flow	45.62B	46.09B	-6.07B	59.32M	13.54B	21.95B	19.59B	4.99B	10.61B