China Merchants Land Limited (HKG:0978)
Hong Kong
· Delayed Price · Currency is HKD 0.255
+0.015 (6.25%)
Apr 29, 2026, 3:41 PM HKT
China Merchants Land Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -1,851 | 133.41 | 329.66 | 560.57 | Upgrade
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| Depreciation & Amortization | - | 211.37 | 231.7 | 225.44 | 277.95 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.05 | -0.05 | -56.68 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 160.21 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 183.62 | 36.42 | -10.61 | -10.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 246.31 | -368.08 | -263.94 | -414.49 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 335.15 | 2.5 | 59.06 | 262.07 | Upgrade
|
| Other Operating Activities | - | -42.37 | 1,394 | 1,016 | 358.52 | Upgrade
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| Change in Accounts Receivable | - | 191.49 | 5,378 | 213.61 | 473.25 | Upgrade
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| Change in Inventory | - | 9,160 | 7,081 | 11,378 | -16,284 | Upgrade
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| Change in Accounts Payable | - | -5,899 | -4,961 | -5,987 | 5,101 | Upgrade
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| Change in Unearned Revenue | - | 2,516 | -6,703 | -1,347 | 3,569 | Upgrade
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| Change in Other Net Operating Assets | - | 1,336 | -2,777 | -409.28 | -6.3 | Upgrade
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| Operating Cash Flow | - | 6,548 | -551.79 | 5,149 | -6,113 | Upgrade
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| Capital Expenditures | - | -1.42 | -14.77 | -27.75 | -12.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.09 | 0.34 | 0.23 | 0.2 | Upgrade
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| Cash Acquisitions | - | -26.56 | 302.41 | - | 528.13 | Upgrade
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| Divestitures | - | - | - | 398.85 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.23 | -2.32 | -96.82 | Upgrade
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| Investment in Securities | - | -434.05 | -2,294 | -861.81 | 1,351 | Upgrade
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| Other Investing Activities | - | 1,054 | -2,346 | -6,082 | -2,768 | Upgrade
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| Investing Cash Flow | - | 592.2 | -4,352 | -6,574 | -997.67 | Upgrade
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| Short-Term Debt Issued | - | 2,427 | 1,850 | 4,238 | 4,961 | Upgrade
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| Long-Term Debt Issued | - | 20,525 | 28,690 | 29,964 | 35,663 | Upgrade
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| Total Debt Issued | - | 22,951 | 30,540 | 34,202 | 40,623 | Upgrade
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| Short-Term Debt Repaid | - | -1,168 | -367.62 | -1,442 | -2,828 | Upgrade
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| Long-Term Debt Repaid | - | -23,779 | -27,557 | -32,143 | -22,906 | Upgrade
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| Total Debt Repaid | - | -24,947 | -27,925 | -33,584 | -25,734 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,996 | 2,616 | 618.31 | 14,889 | Upgrade
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| Common Dividends Paid | - | -53.7 | -401.43 | -876.83 | -286.64 | Upgrade
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| Other Financing Activities | - | -1,286 | -1,880 | -1,504 | -2,782 | Upgrade
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| Financing Cash Flow | - | -3,335 | 334.31 | -1,762 | 11,820 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -19.27 | -15.35 | 105.35 | -5.02 | Upgrade
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| Net Cash Flow | - | 3,785 | -4,585 | -3,083 | 4,704 | Upgrade
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| Free Cash Flow | - | 6,546 | -566.56 | 5,121 | -6,126 | Upgrade
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| Free Cash Flow Margin | - | 31.68% | -1.97% | 17.14% | -23.63% | Upgrade
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| Free Cash Flow Per Share | - | 1.33 | -0.12 | 1.04 | -1.25 | Upgrade
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| Cash Interest Paid | - | 1,300 | 1,527 | 1,518 | 1,240 | Upgrade
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| Cash Income Tax Paid | - | 1,181 | 1,677 | 2,265 | 3,433 | Upgrade
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| Levered Free Cash Flow | - | 2,865 | 2,567 | 20,208 | -3,227 | Upgrade
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| Unlevered Free Cash Flow | - | 3,225 | 3,030 | 20,601 | -2,795 | Upgrade
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| Change in Working Capital | - | 7,304 | -1,982 | 3,849 | -7,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.