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China Resources Land
China Resources Land

Real estate / Real Estate Development and Management


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1258.228 B46.585 B46.585 B1.531 B12.535 B1.308 B84.184 B0 -72.956 B 00 -25.709 B -965.667 M -892.425 M -22.421 B -376.254 M -12.365 B 9.239 B -18.026 B -5.692 B 26.808 B0 -10.283 B 0 -22.217 B 18.619 B131.294 B112.675 B146.542 M
2023-1266.438 B47.352 B47.352 B1.313 B11.642 B -3.678 B -4.02 B -10.209 B 29.549 B00 -32.041 B -1.26 B -1.26 B -39.302 B -5.401 B -15.302 B 11.913 B -29.253 B 8.971 B16.377 B0 -10.579 B 03.174 B17.131 B112.675 B95.545 B109.427 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
China Resources Land

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