China Resources Land Ltd
HKEX:1109
China Resources Land Ltd
HKEX:1109
Price:
30.04
HKD
-0.86%
Market Closed
Market Cap:
HK$214.2B
Cash Flow Statement
Cash Flow Statement
China Resources Land Ltd
China Resources Land Ltd
Currency: CNY
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39
|
0
|
(21)
|
0
|
67
|
0
|
209
|
0
|
511
|
0
|
1 174
|
0
|
2 701
|
0
|
2 728
|
0
|
6 288
|
0
|
10 119
|
0
|
11 933
|
0
|
14 229
|
0
|
19 242
|
0
|
24 962
|
0
|
27 648
|
0
|
33 827
|
0
|
39 425
|
0
|
51 726
|
0
|
61 145
|
0
|
60 172
|
0
|
60 366
|
0
|
55 509
|
0
|
66 438
|
0
|
58 228
|
0
|
|
| Depreciation & Amortization |
9
|
0
|
19
|
0
|
22
|
0
|
23
|
0
|
21
|
0
|
36
|
0
|
31
|
0
|
40
|
0
|
99
|
0
|
211
|
0
|
264
|
0
|
270
|
0
|
292
|
0
|
411
|
0
|
365
|
0
|
419
|
0
|
508
|
0
|
565
|
0
|
773
|
0
|
912
|
0
|
1 306
|
0
|
1 333
|
0
|
1 313
|
0
|
1 531
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
0
|
7
|
2
|
3
|
144
|
169
|
38
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
224
|
0
|
45
|
0
|
(37)
|
0
|
59
|
0
|
(28)
|
0
|
(192)
|
0
|
(769)
|
0
|
(253)
|
0
|
(1 999)
|
0
|
(2 313)
|
0
|
(1 835)
|
0
|
(3 494)
|
0
|
(6 222)
|
0
|
(4 554)
|
0
|
(4 601)
|
0
|
(6 233)
|
0
|
(4 945)
|
0
|
(6 969)
|
0
|
(14 303)
|
0
|
(11 500)
|
0
|
(10 317)
|
0
|
(6 939)
|
0
|
(9 064)
|
0
|
(2 571)
|
0
|
|
| Cash Taxes Paid |
149
|
0
|
85
|
0
|
22
|
0
|
39
|
0
|
69
|
0
|
84
|
0
|
231
|
0
|
993
|
0
|
985
|
0
|
2 228
|
0
|
2 506
|
4 579
|
3 592
|
4 392
|
4 806
|
5 677
|
7 952
|
7 646
|
9 372
|
14 841
|
13 687
|
12 773
|
13 561
|
18 142
|
24 009
|
22 144
|
19 043
|
17 320
|
20 416
|
22 155
|
20 578
|
21 769
|
24 916
|
25 461
|
22 976
|
24 848
|
23 138
|
23 615
|
|
| Cash Interest Paid |
110
|
0
|
81
|
0
|
116
|
0
|
108
|
0
|
196
|
0
|
352
|
0
|
654
|
0
|
876
|
0
|
629
|
987
|
964
|
1 272
|
1 409
|
1 805
|
2 118
|
1 972
|
1 568
|
1 592
|
3 080
|
3 550
|
3 760
|
3 506
|
3 830
|
4 131
|
4 630
|
5 122
|
5 977
|
7 443
|
7 993
|
7 940
|
7 904
|
7 964
|
8 402
|
8 811
|
8 795
|
9 701
|
10 505
|
10 284
|
10 644
|
9 949
|
|
| Change in Working Capital |
419
|
(307)
|
(933)
|
(961)
|
(758)
|
39
|
(438)
|
(655)
|
(1 091)
|
(989)
|
(3 753)
|
(4 026)
|
(7 330)
|
(13 935)
|
(4 217)
|
14 337
|
8 009
|
(2 769)
|
(13 969)
|
(7 181)
|
(14 597)
|
912
|
2 329
|
20 211
|
1 113
|
(5 231)
|
(13 231)
|
22 510
|
10 650
|
28 865
|
(14 363)
|
(361)
|
(25 678)
|
10 054
|
(18 087)
|
47 302
|
(13 819)
|
22 608
|
(27 256)
|
11 870
|
(44 326)
|
22 792
|
(48 673)
|
34 262
|
(11 334)
|
12 435
|
(10 602)
|
27 994
|
|
| Cash from Operating Activities |
692
N/A
|
(307)
N/A
|
(890)
-190%
|
(961)
-8%
|
(707)
+26%
|
39
N/A
|
(148)
N/A
|
(655)
-343%
|
(587)
+10%
|
(989)
-68%
|
(2 735)
-177%
|
(4 026)
-47%
|
(5 366)
-33%
|
(13 935)
-160%
|
(1 701)
+88%
|
14 337
N/A
|
12 397
-14%
|
(2 769)
N/A
|
(5 952)
-115%
|
(7 181)
-21%
|
(4 236)
+41%
|
912
N/A
|
13 334
+1 362%
|
20 211
+52%
|
14 425
-29%
|
(5 231)
N/A
|
7 587
N/A
|
22 510
+197%
|
34 062
+51%
|
28 865
-15%
|
13 651
-53%
|
(361)
N/A
|
9 311
N/A
|
10 054
+8%
|
27 235
+171%
|
47 302
+74%
|
33 797
-29%
|
22 608
-33%
|
22 328
-1%
|
11 870
-47%
|
7 028
-41%
|
22 792
+224%
|
1 230
-95%
|
34 262
+2 686%
|
47 352
+38%
|
12 435
-74%
|
46 585
+275%
|
27 994
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
0
|
(10)
|
0
|
(3)
|
0
|
(2)
|
(29)
|
(120)
|
(72)
|
(283)
|
(81)
|
(296)
|
(469)
|
(817)
|
(625)
|
(953)
|
(937)
|
(2 482)
|
(2 543)
|
(4 688)
|
(5 055)
|
(1 197)
|
(1 456)
|
(2 946)
|
141
|
(2 501)
|
(4 138)
|
(5 199)
|
(4 054)
|
(1 666)
|
(57)
|
(1 662)
|
(2 293)
|
(2 654)
|
(2 838)
|
(5 331)
|
(5 333)
|
(3 226)
|
(4 455)
|
(2 233)
|
(1 807)
|
(1 897)
|
(474)
|
(1 260)
|
(1 118)
|
(966)
|
(760)
|
|
| Other Items |
(35)
|
(13)
|
(7)
|
28
|
21
|
(2)
|
(10)
|
(4)
|
174
|
25
|
(283)
|
(549)
|
(27)
|
7 005
|
184
|
(7 269)
|
(3 241)
|
(3 722)
|
(964)
|
(5 085)
|
(2 949)
|
398
|
(3 119)
|
(5 277)
|
(7 093)
|
(10 607)
|
(10 532)
|
(16 808)
|
(17 742)
|
(13 180)
|
(6 227)
|
(5 871)
|
(23 714)
|
(32 001)
|
(42 464)
|
(43 577)
|
(39 024)
|
(41 741)
|
(29 618)
|
(15 819)
|
(25 570)
|
(31 653)
|
(37 440)
|
(37 209)
|
(38 042)
|
(34 545)
|
(21 455)
|
(27 681)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(13)
+69%
|
(17)
-31%
|
28
N/A
|
18
-36%
|
(2)
N/A
|
(13)
-550%
|
(33)
-154%
|
54
N/A
|
(18)
N/A
|
(566)
-3 044%
|
(558)
+1%
|
(323)
+42%
|
6 536
N/A
|
(633)
N/A
|
(7 893)
-1 147%
|
(4 193)
+47%
|
(4 659)
-11%
|
(3 446)
+26%
|
(7 628)
-121%
|
(7 638)
0%
|
(4 657)
+39%
|
(4 317)
+7%
|
(6 733)
-56%
|
(10 038)
-49%
|
(10 466)
-4%
|
(13 033)
-25%
|
(20 946)
-61%
|
(22 941)
-10%
|
(17 234)
+25%
|
(7 893)
+54%
|
(5 927)
+25%
|
(25 376)
-328%
|
(34 294)
-35%
|
(45 118)
-32%
|
(46 415)
-3%
|
(44 355)
+4%
|
(47 074)
-6%
|
(32 845)
+30%
|
(20 273)
+38%
|
(27 803)
-37%
|
(33 459)
-20%
|
(39 337)
-18%
|
(37 683)
+4%
|
(39 302)
-4%
|
(35 663)
+9%
|
(22 421)
+37%
|
(28 441)
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
452
|
1 625
|
1 712
|
3 875
|
3 897
|
(3 774)
|
30
|
3 733
|
3 769
|
(7)
|
23
|
0
|
4 868
|
0
|
0
|
0
|
0
|
0
|
0
|
8 101
|
8 534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 051
|
0
|
(240)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(369)
|
0
|
359
|
0
|
1 388
|
0
|
359
|
505
|
581
|
292
|
3 647
|
1 574
|
5 016
|
8 081
|
4 238
|
(4 320)
|
5 610
|
15 428
|
8 663
|
12 167
|
17 836
|
13 589
|
(7 300)
|
(12 292)
|
9 099
|
20 297
|
18 551
|
8 168
|
(8 684)
|
(3 620)
|
5 295
|
18 257
|
35 002
|
49 069
|
23 884
|
1 359
|
38
|
18 090
|
35 620
|
11 820
|
15 689
|
38 880
|
31 534
|
7 204
|
15 326
|
21 342
|
25 964
|
35 094
|
|
| Cash Paid for Dividends |
(48)
|
0
|
(19)
|
0
|
(43)
|
0
|
(43)
|
0
|
(48)
|
0
|
(170)
|
0
|
(274)
|
0
|
(410)
|
0
|
(607)
|
0
|
(1 213)
|
0
|
(1 420)
|
0
|
(1 082)
|
(1 269)
|
(1 598)
|
0
|
(2 387)
|
0
|
(2 907)
|
0
|
(3 536)
|
(3 434)
|
(4 266)
|
0
|
(5 829)
|
0
|
(7 674)
|
0
|
(7 759)
|
0
|
(8 905)
|
0
|
(10 379)
|
0
|
(10 579)
|
0
|
(10 283)
|
0
|
|
| Other |
(72)
|
(220)
|
0
|
1 527
|
0
|
(156)
|
0
|
592
|
0
|
780
|
(788)
|
2 781
|
(1 851)
|
2 637
|
(820)
|
(2 339)
|
(4 664)
|
(2 837)
|
(5 772)
|
4 483
|
(7 681)
|
(9 879)
|
3 651
|
371
|
(6 973)
|
(2 267)
|
3 025
|
(1 983)
|
(3 606)
|
4 147
|
(5 411)
|
(12 561)
|
(2 551)
|
422
|
15 908
|
5 427
|
3 898
|
4 432
|
8 706
|
39 532
|
33 415
|
1 628
|
4 981
|
19 357
|
4 224
|
1 175
|
(21 373)
|
(22 305)
|
|
| Cash from Financing Activities |
(479)
N/A
|
(220)
+54%
|
343
N/A
|
1 527
+345%
|
1 345
-12%
|
(156)
N/A
|
316
N/A
|
1 097
+247%
|
985
-10%
|
2 192
+123%
|
4 401
+101%
|
6 312
+43%
|
6 787
+8%
|
6 945
+2%
|
3 038
-56%
|
(2 926)
N/A
|
4 108
N/A
|
12 584
+206%
|
1 700
-86%
|
16 635
+879%
|
13 603
-18%
|
3 710
-73%
|
(4 731)
N/A
|
(13 190)
-179%
|
528
N/A
|
17 702
+3 253%
|
19 189
+8%
|
12 205
-36%
|
(6 663)
N/A
|
(2 175)
+67%
|
(3 653)
-68%
|
2 264
N/A
|
28 184
+1 145%
|
45 225
+60%
|
33 963
-25%
|
957
-97%
|
2 313
+142%
|
20 899
+804%
|
36 327
+74%
|
43 353
+19%
|
40 198
-7%
|
31 603
-21%
|
26 136
-17%
|
16 181
-38%
|
8 971
-45%
|
11 939
+33%
|
(5 692)
N/A
|
2 506
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
53
|
296
|
330
|
32
|
432
|
221
|
288
|
(103)
|
65
|
813
|
936
|
607
|
368
|
83
|
135
|
131
|
(145)
|
(248)
|
143
|
(2 445)
|
(3 376)
|
(2 590)
|
(1 693)
|
(138)
|
196
|
756
|
645
|
486
|
617
|
(432)
|
(924)
|
(185)
|
410
|
743
|
583
|
109
|
(22)
|
147
|
(124)
|
|
| Net Change in Cash |
171
N/A
|
(540)
N/A
|
(564)
-4%
|
594
N/A
|
656
+10%
|
(119)
N/A
|
155
N/A
|
409
+164%
|
486
+19%
|
1 238
+155%
|
1 396
+13%
|
2 058
+47%
|
1 130
-45%
|
(22)
N/A
|
925
N/A
|
3 806
+311%
|
12 209
+221%
|
5 221
-57%
|
(6 885)
N/A
|
2 762
N/A
|
2 336
-15%
|
333
-86%
|
4 369
+1 212%
|
423
-90%
|
5 046
+1 093%
|
1 860
-63%
|
13 495
+626%
|
13 912
+3%
|
2 013
-86%
|
6 080
+202%
|
(485)
N/A
|
(5 717)
-1 078%
|
11 981
N/A
|
21 182
+77%
|
16 836
-21%
|
2 489
-85%
|
(7 760)
N/A
|
(2 951)
+62%
|
25 377
N/A
|
34 025
+34%
|
19 239
-43%
|
21 345
+11%
|
(11 228)
N/A
|
13 344
N/A
|
17 131
+28%
|
(11 311)
N/A
|
18 619
N/A
|
1 935
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
685
N/A
|
(307)
N/A
|
(900)
-193%
|
(961)
-7%
|
(710)
+26%
|
39
N/A
|
(150)
N/A
|
(684)
-356%
|
(707)
-3%
|
(1 061)
-50%
|
(3 018)
-184%
|
(4 107)
-36%
|
(5 662)
-38%
|
(14 404)
-154%
|
(2 518)
+83%
|
13 712
N/A
|
11 444
-17%
|
(3 706)
N/A
|
(8 434)
-128%
|
(9 724)
-15%
|
(8 924)
+8%
|
(4 143)
+54%
|
12 137
N/A
|
18 755
+55%
|
11 479
-39%
|
(5 090)
N/A
|
5 086
N/A
|
18 372
+261%
|
28 863
+57%
|
24 811
-14%
|
11 985
-52%
|
(418)
N/A
|
7 649
N/A
|
7 762
+1%
|
24 581
+217%
|
44 464
+81%
|
28 466
-36%
|
17 275
-39%
|
19 101
+11%
|
7 415
-61%
|
4 796
-35%
|
20 985
+338%
|
(667)
N/A
|
33 788
N/A
|
46 092
+36%
|
11 318
-75%
|
45 620
+303%
|
27 234
-40%
|
|
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