China Resources Land Ltd
HKEX:1109

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China Resources Land Ltd
HKEX:1109
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Price: 24.05 HKD -3.99% Market Closed
Market Cap: 171.5B HKD
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Cash Flow Statement

Cash Flow Statement
China Resources Land Ltd

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Cash Flow Statement
Currency: CNY
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24 962
0
27 648
0
33 827
0
39 425
0
51 726
0
61 145
0
60 172
0
60 366
0
55 509
0
66 438
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411
0
365
0
419
0
508
0
565
0
773
0
912
0
1 306
0
1 333
0
1 313
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 554)
0
(4 601)
0
(6 233)
0
(4 945)
0
(6 969)
0
(14 303)
0
(11 500)
0
(10 317)
0
(6 939)
0
(9 064)
Cash Taxes Paid
22
0
39
0
69
0
84
0
231
0
996
0
985
0
2 228
0
2 506
4 579
3 592
4 392
4 806
5 677
7 952
7 646
9 372
14 841
13 687
12 773
13 561
18 142
24 009
22 144
19 043
17 320
20 416
22 155
20 578
21 769
24 916
25 461
22 976
Cash Interest Paid
116
0
110
0
196
0
352
0
654
0
890
0
629
987
964
1 272
1 409
1 805
2 118
1 972
1 568
1 592
3 080
3 550
3 760
3 506
3 830
4 131
4 630
5 122
5 977
7 443
7 993
7 940
7 904
7 964
8 402
8 811
8 795
9 701
10 505
Change in Working Capital
(707)
39
(148)
(655)
(391)
(989)
(2 735)
(4 026)
(5 343)
(13 935)
(433)
14 337
10 819
(2 769)
(12 609)
(7 181)
(4 215)
912
13 334
20 211
14 425
(5 231)
(13 231)
22 510
10 650
28 865
(14 363)
(361)
(25 678)
10 054
(18 087)
47 302
(13 819)
22 608
(27 256)
11 870
(44 326)
22 792
(48 673)
34 262
(11 334)
Cash from Operating Activities
(707)
N/A
39
N/A
(148)
N/A
(655)
-343%
(391)
+40%
(989)
-153%
(2 735)
-177%
(4 026)
-47%
(5 343)
-33%
(13 935)
-161%
(433)
+97%
14 337
N/A
10 819
-25%
(2 769)
N/A
(12 609)
-355%
(7 181)
+43%
(4 215)
+41%
912
N/A
13 334
+1 362%
20 211
+52%
14 425
-29%
(5 231)
N/A
7 587
N/A
22 510
+197%
34 062
+51%
28 865
-15%
13 651
-53%
(361)
N/A
9 311
N/A
10 054
+8%
27 235
+171%
47 302
+74%
33 797
-29%
22 608
-33%
22 328
-1%
11 870
-47%
7 028
-41%
22 792
+224%
1 230
-95%
34 262
+2 686%
47 352
+38%
Investing Cash Flow
Capital Expenditures
0
0
0
(29)
0
(72)
0
(81)
(296)
(469)
(655)
(625)
(1 012)
(937)
(2 485)
(2 543)
(4 656)
(5 055)
(890)
(1 456)
(70)
141
(2 501)
(4 138)
(5 199)
(4 054)
(1 666)
(57)
(1 662)
(2 293)
(2 654)
(2 838)
(5 331)
(5 333)
(3 226)
(4 455)
(2 233)
(1 807)
(1 897)
(474)
(1 260)
Other Items
18
(2)
(13)
(4)
54
25
(566)
(549)
(51)
7 005
(111)
(7 269)
(3 210)
(3 722)
(964)
(5 085)
(3 475)
398
(3 427)
(5 277)
(9 968)
(10 607)
(10 532)
(16 808)
(17 742)
(13 180)
(6 227)
(5 871)
(23 714)
(32 001)
(42 464)
(43 577)
(39 024)
(41 741)
(29 618)
(15 819)
(25 570)
(31 653)
(37 440)
(37 209)
(38 042)
Cash from Investing Activities
18
N/A
(2)
N/A
(13)
-550%
(33)
-154%
54
N/A
(18)
N/A
(566)
-3 044%
(558)
+1%
(347)
+38%
6 536
N/A
(765)
N/A
(7 893)
-932%
(4 222)
+47%
(4 659)
-10%
(3 449)
+26%
(7 628)
-121%
(8 131)
-7%
(4 657)
+43%
(4 317)
+7%
(6 733)
-56%
(10 038)
-49%
(10 466)
-4%
(13 033)
-25%
(20 946)
-61%
(22 941)
-10%
(17 234)
+25%
(7 893)
+54%
(5 927)
+25%
(25 376)
-328%
(34 294)
-35%
(45 118)
-32%
(46 415)
-3%
(44 355)
+4%
(47 074)
-6%
(32 845)
+30%
(20 273)
+38%
(27 803)
-37%
(33 460)
-20%
(39 337)
-18%
(37 683)
+4%
(39 302)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
1 625
0
3 875
74
(3 774)
0
3 733
3 737
(7)
0
0
0
0
0
0
0
0
0
8 101
8 534
0
0
0
0
0
0
0
6 051
0
(240)
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
505
0
292
0
1 574
5 016
8 081
4 213
(4 320)
5 610
15 428
8 663
12 167
18 533
13 589
(7 300)
(12 292)
9 099
20 297
18 551
8 168
(8 684)
(3 620)
5 295
18 257
35 002
49 069
23 884
1 359
38
18 090
35 620
11 820
15 689
38 880
31 534
7 203
15 326
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 269)
(1 598)
0
(2 387)
0
(2 907)
0
(3 536)
(3 434)
(4 266)
0
(5 829)
0
(7 674)
0
(7 759)
0
(8 905)
0
(10 379)
0
(10 579)
Other
1 345
(156)
316
592
789
780
4 401
2 781
1 697
2 637
(2 967)
(2 339)
(3 437)
(2 837)
(57)
4 483
(4 282)
(9 879)
2 569
371
(6 973)
(2 267)
3 025
(1 983)
(3 606)
4 147
(5 411)
(12 561)
(2 551)
422
15 908
5 427
3 898
4 432
8 706
39 532
33 415
1 628
4 981
19 357
4 224
Cash from Financing Activities
1 345
N/A
(156)
N/A
316
N/A
1 097
+247%
789
-28%
2 192
+178%
4 401
+101%
6 312
+43%
6 787
+8%
6 945
+2%
1 246
-82%
(2 926)
N/A
5 910
N/A
12 584
+113%
8 606
-32%
16 635
+93%
14 252
-14%
3 710
-74%
(4 731)
N/A
(13 190)
-179%
528
N/A
17 702
+3 253%
19 189
+8%
12 205
-36%
(6 663)
N/A
(2 175)
+67%
(3 653)
-68%
2 264
N/A
28 184
+1 145%
45 225
+60%
33 963
-25%
957
-97%
2 313
+142%
20 899
+804%
36 327
+74%
43 353
+19%
40 198
-7%
31 603
-21%
26 136
-17%
16 181
-38%
8 971
-45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
34
53
296
330
32
432
688
288
(113)
65
900
936
618
368
83
135
131
(145)
(248)
143
(2 445)
(3 376)
(2 590)
(1 693)
(138)
196
756
645
486
617
(432)
(924)
(185)
410
743
583
109
Net Change in Cash
656
N/A
(119)
N/A
155
N/A
409
+164%
486
+19%
1 238
+155%
1 396
+13%
2 058
+47%
1 129
-45%
(22)
N/A
736
N/A
3 806
+417%
12 394
+226%
5 221
-58%
(6 552)
N/A
2 762
N/A
2 524
-9%
333
-87%
4 369
+1 212%
423
-90%
5 046
+1 093%
1 860
-63%
13 495
+626%
13 912
+3%
2 013
-86%
6 080
+202%
(485)
N/A
(5 717)
-1 078%
11 981
N/A
21 182
+77%
16 836
-21%
2 489
-85%
(7 760)
N/A
(2 951)
+62%
25 377
N/A
34 025
+34%
19 239
-43%
21 345
+11%
(11 228)
N/A
13 344
N/A
17 131
+28%
Free Cash Flow
Free Cash Flow
(707)
N/A
39
N/A
(148)
N/A
(684)
-362%
(391)
+43%
(1 061)
-171%
(2 735)
-158%
(4 107)
-50%
(5 639)
-37%
(14 404)
-155%
(1 088)
+92%
13 712
N/A
9 807
-28%
(3 706)
N/A
(15 094)
-307%
(9 724)
+36%
(8 871)
+9%
(4 143)
+53%
12 444
N/A
18 755
+51%
14 355
-23%
(5 090)
N/A
5 086
N/A
18 372
+261%
28 863
+57%
24 811
-14%
11 985
-52%
(418)
N/A
7 649
N/A
7 762
+1%
24 581
+217%
44 464
+81%
28 466
-36%
17 275
-39%
19 101
+11%
7 415
-61%
4 796
-35%
20 985
+338%
(667)
N/A
33 789
N/A
46 092
+36%

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