Metro Land Corporation Ltd. (SHA:600683)
China
· Delayed Price · Currency is CNY 13.71
+0.27 (2.01%)
Apr 29, 2026, 3:00 PM 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 | 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 | -1,536 | -1,055 | -659.23 | 202.27 | 328.62 | Upgrade
|
| Depreciation & Amortization | 96.59 | 43.54 | 41.07 | 39.04 | 34.16 | Upgrade
|
| Other Amortization | 4.49 | 0.74 | 1.33 | 2.6 | 3.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.18 | -0.31 | - | 0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 490.78 | 567.1 | 139.02 | -0.15 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.63 | -41.77 | -189.22 | -155.11 | -240.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 208.2 | 80.44 | 4.85 | 1.55 | Upgrade
|
| Other Operating Activities | 813.31 | -44.26 | -220.79 | 62.42 | 125.59 | Upgrade
|
| Change in Accounts Receivable | 9.67 | 307.16 | 14.96 | -610.24 | -212.64 | Upgrade
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| Change in Inventory | 3,922 | -6,817 | 1,907 | -7,204 | 3,343 | Upgrade
|
| Change in Accounts Payable | -3,311 | 473.6 | -5,642 | -655.51 | 4,092 | Upgrade
|
| Operating Cash Flow | 678.83 | -6,211 | -4,326 | -8,354 | 7,539 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -23.61% | Upgrade
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| Capital Expenditures | -2.79 | -2.96 | -3.57 | -3.08 | -7.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 0.22 | 0.07 | 0 | 0.02 | Upgrade
|
| Investment in Securities | - | -178.23 | -30.39 | -134.88 | 134.18 | Upgrade
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| Other Investing Activities | 3.66 | 46.87 | 6.96 | 115.89 | 148.06 | Upgrade
|
| Investing Cash Flow | 2.78 | -184.4 | 398.03 | 683.82 | 1,486 | Upgrade
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| Short-Term Debt Issued | - | - | 4,310 | - | - | Upgrade
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| Long-Term Debt Issued | 7,325 | 12,625 | 13,705 | 14,488 | 10,237 | Upgrade
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| Total Debt Issued | 7,325 | 12,625 | 18,015 | 14,488 | 10,237 | Upgrade
|
| Long-Term Debt Repaid | -5,363 | -9,708 | -6,136 | -5,989 | -19,880 | Upgrade
|
| Net Debt Issued (Repaid) | 1,962 | 2,917 | 11,879 | 8,498 | -9,643 | Upgrade
|
| Issuance of Common Stock | 1,501 | - | - | - | 3,000 | Upgrade
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| Common Dividends Paid | -1,505 | -2,491 | -1,787 | -1,666 | -1,848 | Upgrade
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| Other Financing Activities | -3,074 | -87.71 | -89.71 | -89.71 | -495 | Upgrade
|
| Financing Cash Flow | -1,116 | 338.59 | 10,002 | 6,742 | -8,986 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | -434.87 | -6,057 | 6,074 | -928.03 | 38.63 | Upgrade
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| Free Cash Flow | 676.04 | -6,214 | -4,329 | -8,357 | 7,531 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -23.60% | Upgrade
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| Free Cash Flow Margin | 11.83% | -438.66% | -40.69% | -150.51% | 111.32% | Upgrade
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| Free Cash Flow Per Share | 1.11 | -10.96 | -8.73 | -11.28 | 10.17 | Upgrade
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| Cash Interest Paid | - | 116.73 | - | - | - | Upgrade
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| Cash Income Tax Paid | 266.22 | 1,755 | 1,376 | 664.98 | 1,425 | Upgrade
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| Levered Free Cash Flow | 1,801 | -7,315 | -6,614 | -9,038 | 5,569 | Upgrade
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| Unlevered Free Cash Flow | 1,801 | -7,048 | -6,452 | -8,879 | 5,864 | Upgrade
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| Change in Working Capital | 830.75 | -5,890 | -3,518 | -8,510 | 7,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.