China Resources Land Limited (HKG:1109)
Hong Kong
· Delayed Price · Currency is HKD 32.96
+2.02 (6.53%)
Apr 29, 2026, 4:08 PM HKT
China Resources 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 | - | 25,577 | 31,365 | 28,092 | 32,401 | Upgrade
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| Depreciation & Amortization | - | 1,531 | 1,313 | 1,333 | 1,306 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -2,642 | -1,505 | -1,038 | -16.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -7,632 | -8,001 | -6,978 | -7,795 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -159.77 | -56.63 | -835.04 | -42.71 | Upgrade
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| Loss (Gain) on Equity Investments | - | -388.23 | -2,360 | -4,101 | -4,297 | Upgrade
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| Other Operating Activities | - | 17,764 | 14,955 | 8,514 | 9,221 | Upgrade
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| Change in Accounts Receivable | - | 1,308 | -4,177 | 4,454 | -5,086 | Upgrade
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| Change in Inventory | - | 84,184 | -4,020 | -50,602 | -15,266 | Upgrade
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| Change in Accounts Payable | - | -21,242 | -9,239 | 5,886 | 16,455 | Upgrade
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| Change in Unearned Revenue | - | -52,136 | 28,808 | 16,529 | -19,866 | Upgrade
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| Change in Other Net Operating Assets | - | 422.15 | 269.18 | -24.64 | 14.9 | Upgrade
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| Operating Cash Flow | - | 46,585 | 47,352 | 1,230 | 7,028 | Upgrade
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| Operating Cash Flow Growth | - | -1.62% | 3750.42% | -82.50% | -68.52% | Upgrade
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| Capital Expenditures | - | -892.43 | -1,131 | -1,897 | -2,187 | Upgrade
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| Sale of Property, Plant & Equipment | - | 313.25 | 261.74 | 218.9 | 220.35 | Upgrade
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| Cash Acquisitions | - | -4,077 | -216.72 | 0.8 | - | Upgrade
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| Divestitures | - | 8,633 | 4,162 | 6,392 | 9.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | -73.24 | -129.04 | - | -39.73 | Upgrade
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| Sale (Purchase) of Real Estate | - | -14,973 | -22,770 | -21,954 | -27,308 | Upgrade
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| Investment in Securities | - | -8,058 | -12,734 | -10,605 | -4,867 | Upgrade
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| Other Investing Activities | - | -3,293 | -6,745 | -11,493 | 6,369 | Upgrade
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| Investing Cash Flow | - | -22,421 | -39,302 | -39,337 | -27,803 | Upgrade
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| Short-Term Debt Issued | - | 12,000 | 9,500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 136,349 | 122,564 | 146,165 | 120,142 | Upgrade
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| Total Debt Issued | - | 148,349 | 132,064 | 146,165 | 120,142 | Upgrade
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| Short-Term Debt Repaid | - | -12,000 | -3,500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -116,175 | -107,853 | -116,281 | -72,105 | Upgrade
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| Total Debt Repaid | - | -128,175 | -111,353 | -116,281 | -72,105 | Upgrade
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| Net Debt Issued (Repaid) | - | 20,174 | 20,712 | 29,885 | 48,037 | Upgrade
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| Repurchase of Common Stock | - | -7,535 | - | - | - | Upgrade
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| Common Dividends Paid | - | -10,576 | -10,858 | -10,379 | -8,905 | Upgrade
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| Other Financing Activities | - | -7,755 | -882.21 | 6,630 | 1,066 | Upgrade
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| Financing Cash Flow | - | -5,692 | 8,971 | 26,136 | 40,198 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 146.54 | 109.43 | 743.3 | -185.33 | Upgrade
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| Net Cash Flow | - | 18,619 | 17,131 | -11,228 | 19,239 | Upgrade
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| Free Cash Flow | - | 45,693 | 46,221 | -666.98 | 4,841 | Upgrade
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| Free Cash Flow Growth | - | -1.14% | - | - | -75.09% | Upgrade
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| Free Cash Flow Margin | - | 16.39% | 18.40% | -0.32% | 2.28% | Upgrade
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| Free Cash Flow Per Share | - | 6.41 | 6.48 | -0.09 | 0.68 | Upgrade
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| Cash Interest Paid | - | 10,351 | 10,226 | 8,525 | 8,151 | Upgrade
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| Cash Income Tax Paid | - | 23,138 | 22,976 | 24,916 | 20,578 | Upgrade
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| Levered Free Cash Flow | - | 37,228 | 28,390 | -42,710 | -6,374 | Upgrade
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| Unlevered Free Cash Flow | - | 39,073 | 29,376 | -41,747 | -5,605 | Upgrade
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| Change in Working Capital | - | 12,535 | 11,642 | -23,757 | -23,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.