China Resources Land Limited (CRBJY)
USD 27.55
(0.0%)
USD 27.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.35 Billion | -4.13 Billion | 2.25 Billion | 16.59 Billion | 27.27 Billion | 22.22 Billion |
| Net Income | 66.43 Billion | 28.68 Billion | 31.86 Billion | 28.18 Billion | 28.74 Billion | 24.02 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.36 Billion | 1.28 Billion | 875.88 Million | 786.4 Million | 573.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.64 Billion | -24.25 Billion | -23.35 Billion | -6.46 Billion | 5.21 Billion | 5.86 Billion |
| Other non-cash items | -4.27 Billion | -9.92 Billion | -7.53 Billion | -6 Billion | -7.47 Billion | -8.24 Billion |
| Investing Cash Flow | -39.3 Billion | -27.33 Billion | -19.69 Billion | -22.16 Billion | -39.19 Billion | -35.7 Billion |
| Investments in PPE | -1.26 Billion | -1.93 Billion | -2.19 Billion | -3.05 Billion | -5.32 Billion | -2.63 Billion |
| Acquisitions | -5.4 Billion | 10.18 Billion | 11.42 Billion | 10.38 Billion | 6.32 Billion | 9.83 Billion |
| Investment purchases | -15.3 Billion | -40.18 Billion | -53.12 Billion | -27.32 Billion | -40.62 Billion | -39.08 Billion |
| Sales/Maturities of investments | 11.91 Billion | 6.94 Billion | 21.48 Billion | 1.18 Billion | 6.91 Billion | - |
| Other Investing Activities | 257.64 Million | -2.33 Billion | 2.72 Billion | -3.36 Billion | -6.49 Billion | -3.82 Billion |
| Financing Cash Flow | 8.97 Billion | 19.17 Billion | 36.6 Billion | 29.42 Billion | 4.28 Billion | 29.77 Billion |
| Debt repayment | -16.37 Billion | -33.15 Billion | -28.48 Billion | -29.2 Billion | -4.2 Billion | -28.63 Billion |
| Dividends payments | -10.57 Billion | -10.37 Billion | -8.9 Billion | -7.75 Billion | -7.67 Billion | -4.87 Billion |
| Common Stock Repurchased | - | - | - | -226.55 Million | -345 Million | - |
| Common Stock Issuance | - | - | - | -333.88 Million | 6.04 Billion | - |
| Other Financing Activities | 15.41 Billion | 62.93 Billion | 73.84 Billion | 66.52 Billion | 10.45 Billion | 64.18 Billion |
| Accounts receivables | -3.67 Billion | 4.54 Billion | -5 Billion | -3.21 Billion | -6.11 Billion | -74.65 Million |
| Accounts payables | -10.2 Billion | 6 Billion | 16.18 Billion | 13.07 Billion | 14.41 Billion | 16.01 Billion |
| Inventory | -4.01 Billion | -51.67 Billion | -15.01 Billion | -20 Billion | -38.39 Billion | -73.07 Billion |
| Other working capital | 31.19 Billion | 16.85 Billion | -19.52 Billion | 3.67 Billion | 35.31 Billion | 63 Billion |
| Cash at beginning of period | 95.54 Billion | 116.81 Billion | 86.54 Billion | 60.85 Billion | 71.28 Billion | 54.02 Billion |
| Cash at end of period | 112.67 Billion | 96.09 Billion | 108.55 Billion | 89.23 Billion | 63.7 Billion | 67.72 Billion |
| Capital Expenditure | -1.26 Billion | -1.93 Billion | -2.19 Billion | -3.05 Billion | -5.32 Billion | -2.63 Billion |
| Effect of forex changes on cash | 109.42 Million | 652.68 Million | -151.22 Million | -363.61 Million | 427.2 Million | 633.02 Million |
| Net cash flow / Change in cash | 17.13 Billion | -20.72 Billion | 22 Billion | 28.37 Billion | -7.57 Billion | 13.7 Billion |
| Free Cash Flow | 46.09 Billion | -6.07 Billion | 59.31 Million | 13.53 Billion | 21.95 Billion | 19.59 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.04 Billion | 66.43 Billion | 15.53 Billion | 19.79 Billion | 28.68 Billion | 12.41 Billion |
| Depreciation & Amortization | 600.73 Million | 1.31 Billion | 855.58 Million | 684.82 Million | 1.36 Billion | 852.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.72 Billion | 11.64 Billion | - | -52.25 Billion | -24.25 Billion | - |
| Other non-cash items | -9.59 Billion | -4.27 Billion | 19.9 Billion | 31.34 Billion | -9.92 Billion | -11.38 Billion |
| Investing Cash Flow | -26.07 Billion | -39.3 Billion | -9.15 Billion | -29.33 Billion | -27.33 Billion | -15.71 Billion |
| Investments in PPE | -25.25 Billion | -1.26 Billion | -704.76 Million | -889.69 Million | -1.93 Billion | -1.3 Billion |
| Acquisitions | 11.35 Billion | -5.4 Billion | 4.33 Billion | 674.93 Million | 10.18 Billion | -697.5 Million |
| Investment purchases | -24.57 Billion | -15.3 Billion | -19.97 Billion | -24.62 Billion | -40.18 Billion | -13.76 Billion |
| Sales/Maturities of investments | 12.76 Billion | 11.91 Billion | 6.83 Billion | 4.26 Billion | 6.94 Billion | 2.36 Billion |
| Other Investing Activities | 5.46 Billion | 257.64 Million | -5.46 Billion | -29.12 Billion | -2.33 Billion | -13.71 Billion |
| Financing Cash Flow | -1 Billion | 8.97 Billion | 10.9 Billion | 7.84 Billion | 19.17 Billion | 22.49 Billion |
| Debt repayment | -11.54 Billion | -16.37 Billion | -6.14 Billion | -440.5 Million | -33.15 Billion | -22.81 Billion |
| Dividends payments | -11.63 Billion | -10.57 Billion | - | -11.74 Billion | -10.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -274.42 Million | 15.41 Billion | 5.04 Billion | 19.59 Billion | 62.93 Billion | -327.09 Million |
| Accounts receivables | -4.59 Billion | -3.67 Billion | - | 5.04 Billion | 4.54 Billion | - |
| Accounts payables | - | -10.2 Billion | - | - | 6 Billion | - |
| Inventory | -4.42 Billion | -4.01 Billion | - | -57.26 Billion | -51.67 Billion | - |
| Other working capital | 296.13 Million | 31.19 Billion | - | -27.88 Million | 16.85 Billion | - |
| Cash at beginning of period | 139.53 Billion | 95.54 Billion | 109.43 Billion | 134.17 Billion | 116.81 Billion | 113.52 Billion |
| Cash at end of period | 125.88 Billion | 112.67 Billion | 139.53 Billion | 96.09 Billion | 96.09 Billion | 134.17 Billion |
| Capital Expenditure | -25.25 Billion | -1.26 Billion | -704.76 Million | -889.69 Million | -1.93 Billion | -1.3 Billion |
| Effect of forex changes on cash | -142.93 Million | 109.42 Million | -6.23 Billion | 389.25 Million | 652.68 Million | 467.69 Million |
| Net cash flow / Change in cash | -13.64 Billion | 17.13 Billion | 30.1 Billion | -38.08 Billion | -20.72 Billion | 20.65 Billion |
| Free Cash Flow | -16.4 Billion | 46.09 Billion | 33.88 Billion | -1.31 Billion | -6.07 Billion | 583.27 Million |
MVVYF
SUMERUIND
FEN
GANGOTRI
PCS
5713