Metro Land Corporation Ltd. (SHA:600683)
China
· Delayed Price · Currency is CNY 7.27
+0.11 (1.54%)
Mar 10, 2026, 10:35 AM CST
Metro Land Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -583.27 | -1,055 | -659.23 | 202.27 | 328.62 | 496.93 | Upgrade
|
| Depreciation & Amortization | 43.54 | 43.54 | 41.07 | 39.04 | 34.16 | 24.99 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | 1.33 | 2.6 | 3.13 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.31 | - | 0.25 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 567.1 | 567.1 | 139.02 | -0.15 | 0.18 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -41.77 | -41.77 | -189.22 | -155.11 | -240.57 | -31.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 208.2 | 208.2 | 80.44 | 4.85 | 1.55 | 0 | Upgrade
|
| Other Operating Activities | 7,410 | -44.26 | -220.79 | 62.42 | 125.59 | 794.35 | Upgrade
|
| Change in Accounts Receivable | 307.16 | 307.16 | 14.96 | -610.24 | -212.64 | -306.4 | Upgrade
|
| Change in Inventory | -6,817 | -6,817 | 1,907 | -7,204 | 3,343 | 3,723 | Upgrade
|
| Change in Accounts Payable | 473.6 | 473.6 | -5,642 | -655.51 | 4,092 | 5,363 | Upgrade
|
| Operating Cash Flow | 1,714 | -6,211 | -4,326 | -8,354 | 7,539 | 9,869 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -23.61% | - | Upgrade
|
| Capital Expenditures | -3.26 | -2.96 | -3.57 | -3.08 | -7.15 | -10.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 0.22 | 0.07 | 0 | 0.02 | 0.01 | Upgrade
|
| Investment in Securities | 11.9 | -178.23 | -30.39 | -134.88 | 134.18 | 141.45 | Upgrade
|
| Other Investing Activities | 78.7 | 46.87 | 6.96 | 115.89 | 148.06 | -29.08 | Upgrade
|
| Investing Cash Flow | 38.89 | -184.4 | 398.03 | 683.82 | 1,486 | -1,305 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,310 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12,625 | 13,705 | 14,488 | 10,237 | 6,700 | Upgrade
|
| Total Debt Issued | 5,470 | 12,625 | 18,015 | 14,488 | 10,237 | 6,700 | Upgrade
|
| Long-Term Debt Repaid | - | -9,708 | -6,136 | -5,989 | -19,880 | -12,073 | Upgrade
|
| Net Debt Issued (Repaid) | -1,719 | 2,917 | 11,879 | 8,498 | -9,643 | -5,373 | Upgrade
|
| Issuance of Common Stock | 810 | - | - | - | 3,000 | 3,000 | Upgrade
|
| Common Dividends Paid | -2,113 | -2,491 | -1,787 | -1,666 | -1,848 | -2,322 | Upgrade
|
| Other Financing Activities | 2,167 | -87.71 | -89.71 | -89.71 | -495 | -1,065 | Upgrade
|
| Financing Cash Flow | -855.47 | 338.59 | 10,002 | 6,742 | -8,986 | -5,760 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0.05 | Upgrade
|
| Net Cash Flow | 897.62 | -6,057 | 6,074 | -928.03 | 38.63 | 2,804 | Upgrade
|
| Free Cash Flow | 1,711 | -6,214 | -4,329 | -8,357 | 7,531 | 9,858 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -23.60% | - | Upgrade
|
| Free Cash Flow Margin | 202.44% | -438.66% | -40.69% | -150.51% | 111.32% | 111.21% | Upgrade
|
| Free Cash Flow Per Share | 3.33 | -10.96 | -8.73 | -11.28 | 10.17 | 11.11 | Upgrade
|
| Cash Interest Paid | 116.73 | 116.73 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 337.56 | 1,755 | 1,376 | 664.98 | 1,425 | 937.29 | Upgrade
|
| Levered Free Cash Flow | 2,453 | -7,315 | -6,614 | -9,038 | 5,569 | 6,332 | Upgrade
|
| Unlevered Free Cash Flow | 2,735 | -7,048 | -6,452 | -8,879 | 5,864 | 6,674 | Upgrade
|
| Change in Working Capital | -5,890 | -5,890 | -3,518 | -8,510 | 7,286 | 8,581 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.