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China Resources Land Limited (CRBJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.98000.0000 (0.00%)
At close: 03:21PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
31,365,372
31,365,372
28,091,865
32,401,239
30,030,528
-
Depreciation & amortisation
761,033
1,312,581
1,333,223
1,305,764
926,456
-
Change in working capital
4,101,199
11,642,309
-23,757,424
-23,748,196
-6,839,989
-
Inventory
-38,141,902
-4,019,679
-50,601,531
-15,266,273
-21,314,140
-
Other working capital
46,091,657
46,091,657
-666,980
4,795,743
19,425,715
-
Other non-cash items
-676,286
-4,277,250
-567,770
-1,225,546
-873,337
-
Net cash provided by operating activities
47,352,123
47,352,123
1,229,790
7,028,263
22,327,730
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,260,466
-1,260,466
-1,896,770
-2,232,520
-2,902,015
-
Acquisitions, net
-9,562,493
-9,562,493
-10,764,149
-6,044,016
-8,732,053
-
Purchases of investments
-15,301,989
-15,301,989
-6,640,630
-20,576,000
-4,926,608
-
Sales/maturities of investments
11,913,400
11,913,400
6,799,500
21,753,291
781,020
-
Other investing activities
257,645
257,645
63,747
-58,965
-2,018,649
-
Net cash used for investing activities
-39,302,445
-39,302,445
-39,336,809
-27,802,742
-32,844,827
-
Net change in cash
17,021,089
17,021,089
-11,971,511
19,423,939
25,809,492
-
Cash at beginning of period
95,544,576
95,544,576
106,772,788
87,534,176
62,156,869
-
Cash at end of period
112,675,092
112,675,092
95,544,576
106,772,788
87,534,176
-
Free cash flow
Operating cash flow
47,352,123
47,352,123
1,229,790
7,028,263
22,327,730
-
Capital expenditure
-1,260,466
-1,260,466
-1,896,770
-2,232,520
-2,902,015
-
Free cash flow
46,091,657
46,091,657
-666,980
4,795,743
19,425,715
-