China Merchants Land Limited (0978.HK)
HKD 0.27
(0.0%)
HKD 0.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -551.78 Million | 6.15 Billion | -6.11 Billion | 7.67 Billion | 3.27 Billion | 1.25 Billion |
| Net Income | 2.69 Billion | 2.98 Billion | 3.53 Billion | 3.6 Billion | 5.75 Billion | 3.79 Billion |
| Depreciation & Amortization | 231.69 Million | 225.43 Million | 277.95 Million | 220.94 Million | 199.21 Million | 64.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.98 Billion | 4.85 Billion | -7.14 Billion | 5.09 Billion | -1.81 Billion | -1.01 Billion |
| Other non-cash items | 308.87 Million | -1.9 Billion | -2.77 Billion | -1.24 Billion | -855.66 Million | -1.59 Billion |
| Investing Cash Flow | -4.35 Billion | -6.57 Billion | -997.66 Million | -16.73 Billion | -6.86 Billion | -3.26 Billion |
| Investments in PPE | -14.77 Million | -27.74 Million | -12.51 Million | -12.69 Million | -89.1 Million | -103.53 Million |
| Acquisitions | -1.99 Billion | 321.72 Million | -510.84 Million | -5.39 Billion | -1.82 Billion | -1.02 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.64 Billion | -6.86 Billion | -474.3 Million | -11.33 Billion | -4.94 Billion | -2.13 Billion |
| Financing Cash Flow | 334.3 Million | -1.76 Billion | 11.82 Billion | 9.87 Billion | 5.69 Billion | 3.82 Billion |
| Debt repayment | -80.96 Million | -10.92 Billion | -9.62 Billion | -2.87 Billion | -3.43 Billion | -8.16 Billion |
| Dividends payments | -401.42 Million | -876.83 Million | -553.49 Million | -1.31 Billion | -686.4 Million | -465.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.25 Billion | 10.04 Billion | 21.99 Billion | 14.06 Billion | 9.81 Billion | 12.45 Billion |
| Accounts receivables | 5.37 Billion | 213.6 Million | 473.24 Million | -1.15 Billion | -942.82 Million | 182.15 Million |
| Accounts payables | - | -213.6 Million | -473.24 Million | 1.15 Billion | 942.82 Million | - |
| Inventory | 7.08 Billion | 11.37 Billion | -16.28 Billion | -1.78 Billion | -7.04 Billion | -8.72 Billion |
| Other working capital | -2.77 Billion | -6.52 Billion | 9.13 Billion | 6.87 Billion | 5.22 Billion | 7.7 Billion |
| Cash at beginning of period | 11.34 Billion | 14.42 Billion | 9.71 Billion | 8.95 Billion | 6.86 Billion | 5.03 Billion |
| Cash at end of period | 6.75 Billion | 12.34 Billion | 14.42 Billion | 9.71 Billion | 8.95 Billion | 6.86 Billion |
| Capital Expenditure | -14.77 Million | -27.74 Million | -12.51 Million | -12.69 Million | -89.1 Million | -103.53 Million |
| Effect of forex changes on cash | -15.34 Million | 105.34 Million | -5.02 Million | -47.95 Million | -13.89 Million | 18.83 Million |
| Net cash flow / Change in cash | -4.58 Billion | -2.07 Billion | 4.7 Billion | 761.01 Million | 2.09 Billion | 1.83 Billion |
| Free Cash Flow | -566.56 Million | 6.12 Billion | -6.12 Billion | 7.65 Billion | 3.19 Billion | 1.14 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.63 Million | 2.69 Billion | 24.63 Million | 42.07 Million | 42.07 Million | 2.98 Billion |
| Depreciation & Amortization | 58.63 Million | 231.69 Million | 58.63 Million | 57.21 Million | 57.21 Million | 225.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Billion | -1.98 Billion | 2.31 Billion | 2.52 Billion | 2.52 Billion | 4.85 Billion |
| Other non-cash items | -4.55 Billion | 308.87 Million | -4.55 Billion | -747.73 Million | -747.73 Million | -1.9 Billion |
| Investing Cash Flow | -210.03 Million | -4.35 Billion | -210.03 Million | -1.96 Billion | -1.96 Billion | -6.57 Billion |
| Investments in PPE | -3.48 Million | -14.77 Million | -3.48 Million | -3.9 Million | -3.9 Million | -27.74 Million |
| Acquisitions | 3.23 Million | -1.99 Billion | 3.23 Million | 147.96 Million | 147.96 Million | 321.72 Million |
| Investment purchases | - | - | - | -2.68 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 746.73 Million | - | - |
| Other Investing Activities | -209.79 Million | -4.64 Billion | -209.79 Million | -2.11 Billion | -2.11 Billion | -6.86 Billion |
| Financing Cash Flow | 170.12 Million | 334.3 Million | 170.12 Million | -2.97 Million | -2.97 Million | -1.76 Billion |
| Debt repayment | - | -80.96 Million | - | -836.09 Million | - | -10.92 Billion |
| Dividends payments | -200.71 Million | -401.42 Million | -200.71 Million | - | - | -876.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 370.84 Million | 2.25 Billion | 370.84 Million | -2.97 Million | -2.97 Million | 10.04 Billion |
| Accounts receivables | 616.06 Million | 5.37 Billion | 616.06 Million | 2.07 Billion | 2.07 Billion | 213.6 Million |
| Accounts payables | - | - | - | -4.6 Billion | - | -213.6 Million |
| Inventory | 3.07 Billion | 7.08 Billion | 3.07 Billion | 462.19 Million | 462.19 Million | 11.37 Billion |
| Other working capital | -1.37 Billion | -2.77 Billion | -1.37 Billion | -9.36 Million | -9.36 Million | -6.52 Billion |
| Cash at beginning of period | - | 11.34 Billion | - | 13.85 Billion | - | 14.42 Billion |
| Cash at end of period | -2.2 Billion | 6.75 Billion | -2.2 Billion | 13.13 Billion | -85.58 Million | 12.34 Billion |
| Capital Expenditure | -3.48 Million | -14.77 Million | -3.48 Million | -3.9 Million | -3.9 Million | -27.74 Million |
| Effect of forex changes on cash | -13.71 Million | -15.34 Million | -13.71 Million | 6.03 Million | 6.03 Million | 105.34 Million |
| Net cash flow / Change in cash | -2.2 Billion | -4.58 Billion | -2.2 Billion | -726.79 Million | -85.58 Million | -2.07 Billion |
| Free Cash Flow | -2.15 Billion | -566.56 Million | -2.15 Billion | 1.87 Billion | 1.87 Billion | 6.12 Billion |
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