Metro Land Corporation Ltd. (600683.SS)
CNY 4.35
(-1.58%)
CNY 4.35
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.32 Billion | -8.35 Billion | 7.53 Billion | 9.86 Billion | -7.24 Billion | 146.51 Million |
| Net Income | -1.05 Billion | 177.28 Million | 332.78 Million | 1.06 Billion | 460.25 Million | 909.81 Million |
| Depreciation & Amortization | 41.06 Million | 39.03 Million | 34.15 Million | 24.99 Million | 24.46 Million | 19.02 Million |
| Deferred income taxes | 202.93 Million | -39.94 Million | 62.98 Million | -199.01 Million | -118.06 Million | -145.72 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.51 Billion | -8.5 Billion | 7.28 Billion | 8.58 Billion | -7.95 Billion | -888.94 Million |
| Other non-cash items | 202.03 Million | -60.49 Million | -114.04 Million | 199.75 Million | 224.67 Million | 106.61 Million |
| Investing Cash Flow | 398.03 Million | 683.81 Million | 1.48 Billion | -1.3 Billion | -2.15 Billion | -382.39 Million |
| Investments in PPE | -3.57 Million | -3.08 Million | -7.15 Million | -10.94 Million | -18.16 Million | -17.9 Million |
| Acquisitions | 71.47 Thousand | 8 Million | 21.95 Thousand | 5280.00 | 96.67 Thousand | - |
| Investment purchases | -31.5 Million | -145 Million | -40 Million | -45 Million | -685.38 Million | -22.5 Million |
| Sales/Maturities of investments | 8.06 Million | 126 Million | 322.24 Million | 187.37 Million | 1.55 Billion | 8.11 Million |
| Other Investing Activities | 424.97 Million | 697.89 Million | 1.21 Billion | -1.43 Billion | -3.01 Billion | -350.1 Million |
| Financing Cash Flow | 10 Billion | 6.74 Billion | -8.98 Billion | -5.76 Billion | 8.38 Billion | 2.25 Billion |
| Debt repayment | -6.06 Billion | -5.92 Billion | -19.81 Billion | -12.02 Billion | -4.33 Billion | -8.04 Billion |
| Dividends payments | -324.84 Million | -421.15 Million | -389.04 Million | -80.15 Million | -148.15 Million | -1.63 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.15 Billion | 14.33 Billion | 12.68 Billion | 8.58 Billion | 15.11 Billion | 11.94 Billion |
| Accounts receivables | 14.95 Million | -610.24 Million | -212.63 Million | -306.39 Million | -84.17 Million | -232.42 Million |
| Accounts payables | -5.64 Billion | -655.51 Million | 4.09 Billion | 5.36 Billion | 2.73 Billion | -877.71 Million |
| Inventory | 1.9 Billion | -7.2 Billion | 3.34 Billion | 3.72 Billion | -10.47 Billion | 366.9 Million |
| Other working capital | 202.93 Million | -39.94 Million | 62.98 Million | -199.01 Million | -118.06 Million | -1.25 Billion |
| Cash at beginning of period | 4 Billion | 4.92 Billion | 4.89 Billion | 2.08 Billion | 3.1 Billion | 1.08 Billion |
| Cash at end of period | 10.07 Billion | 4 Billion | 4.92 Billion | 4.89 Billion | 2.08 Billion | 3.1 Billion |
| Capital Expenditure | -3.57 Million | -3.08 Million | -7.15 Million | -10.94 Million | -18.16 Million | -17.9 Million |
| Effect of forex changes on cash | 0.90 | - | 2445.53 | 47.66 Thousand | 103.64 Thousand | 107.17 Thousand |
| Net cash flow / Change in cash | 6.07 Billion | -928.03 Million | 38.62 Million | 2.8 Billion | -1.02 Billion | 2.02 Billion |
| Free Cash Flow | -4.32 Billion | -8.35 Billion | 7.53 Billion | 9.85 Billion | -7.25 Billion | 128.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -702.48 Million | -67.24 Million | -75.39 Million | -1.05 Billion | -730.5 Million | -103 Million |
| Depreciation & Amortization | - | 11.06 Million | 11.06 Million | 41.06 Million | 39.02 Million | -19.03 Million |
| Deferred income taxes | - | - | - | 202.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.51 Billion | 1.92 Billion | -6.94 Billion |
| Other non-cash items | 981.62 Million | 458.64 Million | -8.22 Billion | 202.03 Million | -562.54 Million | 3.7 Billion |
| Investing Cash Flow | -106.76 Million | -78.82 Million | -31.16 Million | 398.03 Million | -977.84 Thousand | 170.1 Million |
| Investments in PPE | -765.6 Thousand | -193.15 Thousand | -504.31 Thousand | -3.57 Million | -2.88 Million | -352.64 Thousand |
| Acquisitions | -1580.00 | 3605.00 | 220.69 Thousand | 71.47 Thousand | - | 8.01 Million |
| Investment purchases | -100 Million | -100 Million | - | -31.5 Million | - | -8.01 Million |
| Sales/Maturities of investments | - | 21.36 Million | 9.11 Million | 8.06 Million | 2.86 Million | 2.67 Million |
| Other Investing Activities | -6 Million | -99.99 Million | -40 Million | 424.97 Million | -955.89 Thousand | 167.78 Million |
| Financing Cash Flow | -236.92 Million | -491.92 Million | 375.42 Million | 10 Billion | 7.3 Billion | 2.31 Billion |
| Debt repayment | -4.3 Billion | -113.81 Million | -958.7 Million | -6.06 Billion | -479.69 Million | -3.74 Billion |
| Dividends payments | -227.62 Million | -573.51 Million | -567.19 Million | -324.84 Million | -414.56 Million | -514.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.31 Billion | -32.21 Million | -16.08 Million | 4.15 Billion | 4.27 Billion | 6.57 Billion |
| Accounts receivables | - | - | - | 14.95 Million | 14.95 Million | -139.6 Million |
| Accounts payables | - | - | - | -5.64 Billion | - | - |
| Inventory | - | - | - | 1.9 Billion | 1.9 Billion | -6.8 Billion |
| Other working capital | - | - | - | 202.93 Million | - | - |
| Cash at beginning of period | 1.9 Billion | 2.11 Billion | 10.07 Billion | 4 Billion | 2.1 Billion | 2.98 Billion |
| Cash at end of period | 1.83 Billion | 1.9 Billion | 2.11 Billion | 10.07 Billion | 10.07 Billion | 2.1 Billion |
| Capital Expenditure | -765.6 Thousand | -193.15 Thousand | -504.31 Thousand | -3.57 Million | -2.88 Million | -352.64 Thousand |
| Effect of forex changes on cash | - | - | - | 0.90 | 4.58 | -2.67 Million |
| Net cash flow / Change in cash | -64.54 Million | -211.02 Million | -7.96 Billion | 6.07 Billion | 7.97 Billion | -876.85 Million |
| Free Cash Flow | 278.37 Million | 380.13 Million | -8.3 Billion | -4.32 Billion | 664.56 Million | -3.35 Billion |
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