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China Resources Land Limited (1109.HK)

HKSE - HKSE Delayed price. Currency in HKD
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27.500+1.450 (+5.57%)
As of 11:59AM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
31,226,510
28,091,865
32,401,239
30,030,528
Depreciation & amortisation
761,033
1,333,223
1,305,764
926,456
Change in working capital
4,101,199
-23,757,424
-23,748,196
-6,839,989
Inventory
-38,141,902
-50,601,531
-15,266,273
-21,314,140
Other working capital
32,852,814
-666,980
4,795,743
19,425,715
Other non-cash items
-676,286
-567,770
-1,225,546
-873,337
Net cash provided by operating activities
34,262,113
1,229,790
7,028,263
22,327,730
Cash flows from investing activities
Investments in property, plant and equipment
-1,409,299
-1,896,770
-2,232,520
-2,902,015
Acquisitions, net
-6,795,988
-10,764,149
-6,044,016
-8,732,053
Purchases of investments
-10,322,460
-6,640,630
-20,576,000
-4,926,608
Sales/maturities of investments
10,543,469
6,799,500
21,753,291
781,020
Other investing activities
1,383,944
63,747
-58,965
-2,018,649
Net cash used for investing activities
-37,682,525
-39,336,809
-27,802,742
-32,844,827
Net change in cash
12,760,516
-11,971,511
19,423,939
25,809,492
Cash at beginning of period
114,571,384
106,772,788
87,534,176
62,156,869
Cash at end of period
127,331,900
95,544,576
106,772,788
87,534,176
Free cash flow
Operating cash flow
34,262,113
1,229,790
7,028,263
22,327,730
Capital expenditure
-1,409,299
-1,896,770
-2,232,520
-2,902,015
Free cash flow
32,852,814
-666,980
4,795,743
19,425,715