China Resources Land Limi... (CRBJY)

PNK: CRBJY · Real-Time Price · USD

32.30

-3.60 (-10.03%)

At close: May 02, 2025, 3:51 PM

China Resources Land Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	19.04B	15.54B	19.79B	12.42B	19.04B	13.11B	17.59B	11.59B	15.64B	12.93B
Depreciation & Amortization	600.73M	855.59M	684.83M	852.72M	677M	619.36M	488.09M	421.27M	408.19M	350.32M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	296.13M	n/a	-27.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-2.08B	19.91B	31.35B	-11.39B	22.32B	-30.36B	11.75B	-18.87B	5.29B	-8.92B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.72B	n/a	-52.25B	n/a	-23.45B	n/a	-6.59B	n/a	n/a	n/a
Operating Cash Flow	8.85B	34.59B	-428.79M	1.88B	18.58B	-16.63B	23.24B	-6.86B	21.34B	4.37B
Capital Expenditures	-25.26B	-704.77M	-889.7M	-1.3B	215.38M	-2.47B	-1.96B	-1.24B	-3.95B	-1.26B
Cash Acquisitions	11.35B	4.33B	674.93M	-697.5M	8.78B	2.74B	10.79B	-237.55M	2.67B	-2.19B
Purchase of Investments	-24.57B	-19.97B	-24.62B	-13.76B	-35.62B	-18.08B	-8.7B	-20.69B	-23.44B	-16.23B
Sales Maturities Of Investments	12.76B	6.83B	4.26B	2.37B	8.22B	13.62B	476.36M	793.15M	4.85B	1.94B
Other Investing Acitivies	-358.49M	-5.47B	-29.12B	-13.71B	5.49B	-2.81B	-3.43B	n/a	-10.49M	33.87M
Investing Cash Flow	-26.07B	-9.16B	-29.34B	-15.71B	-12.91B	-7B	-2.82B	-21.38B	-19.88B	-17.71B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-230.71M	n/a	-266.67M	n/a
Dividend Paid	-11.64B	n/a	-11.75B	n/a	-8.8B	n/a	-7.47B	n/a	-7.53B	n/a
Other Financial Acitivies	10.63B	5B	15.67B	22.49B	13.56B	29.23B	11.31B	11.39B	3.01B	1.24B
Financial Cash Flow	-1.01B	10.9B	7.84B	22.49B	8.1B	29.23B	6.71B	25.16B	-1.28B	5.28B
Net Cash Flow	-13.65B	30.11B	-38.09B	20.65B	15.53B	6.61B	33.07B	-4.1B	-517.93M	-8.06B
Free Cash Flow	-16.41B	33.89B	-1.32B	583.28M	18.79B	-19.1B	21.28B	-8.1B	17.38B	3.1B