China Fortune Land Development Co., Ltd. (600340.SS)
CNY 3.12
(-2.8%)
CNY 3.12
(-2.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.64 Billion | 137.19 Million | -2.64 Billion | -23.15 Billion | -31.81 Billion | -7.42 Billion |
| Net Income | -7.21 Billion | 1.06 Billion | -39.83 Billion | 4.8 Billion | 14.68 Billion | 11.8 Billion |
| Depreciation & Amortization | 767.71 Million | 907.68 Million | 1.07 Billion | 936.26 Million | 833.94 Million | 993.67 Million |
| Deferred income taxes | -2.81 Billion | 1.91 Billion | -6.04 Billion | -2.7 Billion | 920.89 Million | -841.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.35 Billion | 4.08 Billion | -1.67 Billion | -45.69 Billion | -53.6 Billion | -24.99 Billion |
| Other non-cash items | 9.4 Billion | -5.91 Billion | 37.79 Billion | 16.78 Billion | 6.27 Billion | 4.76 Billion |
| Investing Cash Flow | 662.87 Million | 2.31 Billion | 923.95 Million | -4.88 Billion | 1.34 Billion | -5.01 Billion |
| Investments in PPE | -42.63 Million | -716.49 Million | -1.16 Billion | -4.77 Billion | -4.33 Billion | -2.98 Billion |
| Acquisitions | 229.58 Million | 1.24 Billion | 1.95 Billion | 221.12 Million | 6.17 Billion | -22.22 Million |
| Investment purchases | -39 Million | -3.77 Million | -5.91 Million | -3.44 Billion | -3.54 Billion | -6.99 Billion |
| Sales/Maturities of investments | 70.17 Million | 367.31 Million | 487.23 Million | 2.28 Billion | 3.21 Billion | 5.28 Billion |
| Other Investing Activities | -615.76 Million | 1.41 Billion | -347.08 Million | 835.12 Million | -156.67 Million | -303.2 Million |
| Financing Cash Flow | -4.85 Billion | -3.9 Billion | -10.9 Billion | 12.84 Billion | 25.91 Billion | -6.49 Billion |
| Debt repayment | -4.09 Billion | -2.66 Billion | -8.65 Billion | -74.96 Billion | -64.37 Billion | -44.68 Billion |
| Dividends payments | -111.82 Million | -257.68 Million | -1.23 Billion | -4.51 Billion | -3.6 Billion | -11.49 Billion |
| Common Stock Repurchased | - | - | -176.21 Million | -26.25 Million | -27 Million | - |
| Common Stock Issuance | - | - | 176.21 Million | 26.25 Million | 27 Million | - |
| Other Financing Activities | -604.61 Million | -984.82 Million | -1 Billion | 110.65 Billion | 108.23 Billion | 49.69 Billion |
| Accounts receivables | 1.97 Billion | -1.13 Billion | 494.08 Million | -12.42 Billion | -2.95 Billion | -18.24 Billion |
| Accounts payables | -22.62 Billion | -19.91 Billion | -25.6 Billion | -7.55 Billion | -13.97 Billion | 19.59 Billion |
| Inventory | 18.11 Billion | 23.2 Billion | 29.47 Billion | -23.01 Billion | -37.6 Billion | -25.5 Billion |
| Other working capital | 122.64 Million | 1.91 Billion | -6.04 Billion | -2.7 Billion | 920.89 Million | 514.25 Million |
| Cash at beginning of period | 11.38 Billion | 12.78 Billion | 25.46 Billion | 41.14 Billion | 45.6 Billion | 64.2 Billion |
| Cash at end of period | 5.56 Billion | 11.38 Billion | 12.78 Billion | 25.46 Billion | 41.14 Billion | 45.6 Billion |
| Capital Expenditure | -42.63 Million | -716.49 Million | -1.16 Billion | -4.77 Billion | -4.33 Billion | -2.98 Billion |
| Effect of forex changes on cash | 17.45 Million | 57.61 Million | -50.51 Million | -484.33 Million | 90.68 Million | 334.9 Million |
| Net cash flow / Change in cash | -5.81 Billion | -1.4 Billion | -12.67 Billion | -15.68 Billion | -4.46 Billion | -18.59 Billion |
| Free Cash Flow | -1.68 Billion | -579.29 Million | -3.81 Billion | -27.93 Billion | -36.15 Billion | -10.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.6 Billion | -2.92 Billion | -1.92 Billion | -7.21 Billion | -4.14 Billion | -613.37 Million |
| Depreciation & Amortization | - | 237.69 Million | 237.69 Million | 767.71 Million | 767.71 Million | -375.06 Million |
| Deferred income taxes | - | - | - | -2.81 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.57 Million | - | -5.35 Billion | 20.2 Billion | -22.17 Billion |
| Other non-cash items | -4.4 Billion | 3.57 Billion | 1.37 Billion | 9.4 Billion | -17.15 Billion | 21.68 Billion |
| Investing Cash Flow | 227.02 Million | -741.9 Million | 1.95 Billion | 662.87 Million | 2.18 Billion | 105.2 Million |
| Investments in PPE | -8.24 Million | -1.33 Million | -463.99 Thousand | -42.63 Million | -21.15 Million | -14.45 Million |
| Acquisitions | 451.61 Million | -1.08 Billion | 1.89 Billion | 229.58 Million | -2.54 Billion | 27.75 Million |
| Investment purchases | - | - | -95 Million | -39 Million | -39 Million | - |
| Sales/Maturities of investments | 15 Million | 251.15 Million | 40 Million | 70.17 Million | 64.57 Million | - |
| Other Investing Activities | 220.26 Million | 341.24 Million | 1.95 Billion | -615.76 Million | 4.5 Billion | 91.91 Million |
| Financing Cash Flow | -262.38 Million | -476.64 Million | -609.76 Million | -4.85 Billion | -881.13 Million | -2.52 Billion |
| Debt repayment | -186.49 Million | -216.37 Million | -597.62 Million | -4.09 Billion | -551.57 Million | -2.36 Billion |
| Dividends payments | -3.57 Million | -14.49 Million | -10.38 Million | -111.82 Million | -39 Million | -12.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.31 Million | -245.67 Million | -1.75 Million | -604.61 Million | -245.33 Million | -151.57 Million |
| Accounts receivables | - | 2 Billion | - | 1.97 Billion | 1.97 Billion | -871.69 Million |
| Accounts payables | - | - | - | -22.62 Billion | - | - |
| Inventory | - | -1.99 Billion | - | 18.11 Billion | 18.11 Billion | -21.3 Billion |
| Other working capital | - | - | - | 122.64 Million | 122.64 Million | - |
| Cash at beginning of period | 5.54 Billion | 6.36 Billion | 5.56 Billion | 11.38 Billion | 4.58 Billion | 8.5 Billion |
| Cash at end of period | 3.71 Billion | 5.54 Billion | 6.36 Billion | 5.56 Billion | 5.56 Billion | 4.58 Billion |
| Capital Expenditure | -8.24 Million | -1.33 Million | -463.99 Thousand | -42.63 Million | -21.15 Million | -14.45 Million |
| Effect of forex changes on cash | -0.01 | - | -1.64 Million | 17.45 Million | - | -20.72 Million |
| Net cash flow / Change in cash | -1.83 Billion | -819.21 Million | 792.73 Million | -5.81 Billion | 980.75 Million | -3.92 Billion |
| Free Cash Flow | -1.79 Billion | 407.12 Million | -547.81 Million | -1.68 Billion | -344.04 Million | -1.49 Billion |
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MDIA3
1236
CUK
1343
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