China Resources Land Limited (1109.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
31,365,372
31,365,372
28,091,865
32,401,239
30,030,528
Depreciation & amortization
761,033
1,312,581
1,333,223
1,305,764
926,456
Change in working capital
4,101,199
11,642,309
-23,757,424
-23,748,196
-6,839,989
Inventory
-38,141,902
-4,019,679
-50,601,531
-15,266,273
-21,314,140
Other working capital
46,091,657
46,091,657
-666,980
4,795,743
19,425,715
Other non-cash items
-676,286
-4,277,250
-567,770
-1,225,546
-873,337
Net cash provided by operating activites
47,352,123
47,352,123
1,229,790
7,028,263
22,327,730
Cash flows from investing activities
Investments in property, plant and equipment
-1,260,466
-1,260,466
-1,896,770
-2,232,520
-2,902,015
Acquisitions, net
-9,562,493
-9,562,493
-10,764,149
-6,044,016
-8,732,053
Purchases of investments
-15,301,989
-15,301,989
-6,640,630
-20,576,000
-4,926,608
Sales/Maturities of investments
11,913,400
11,913,400
6,799,500
21,753,291
781,020
Other investing activites
257,645
257,645
63,747
-58,965
-2,018,649
Net cash used for investing activites
-39,302,445
-39,302,445
-39,336,809
-27,802,742
-32,844,827
Net change in cash
17,021,089
17,021,089
-11,971,511
19,423,939
25,809,492
Cash at beginning of period
95,544,576
95,544,576
106,772,788
87,534,176
62,156,869
Cash at end of period
112,675,092
112,675,092
95,544,576
106,772,788
87,534,176
Free Cash Flow
Operating Cash Flow
47,352,123
47,352,123
1,229,790
7,028,263
22,327,730
Capital Expenditure
-1,260,466
-1,260,466
-1,896,770
-2,232,520
-2,902,015
Free Cash Flow
46,091,657
46,091,657
-666,980
4,795,743
19,425,715
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