Cash Flow China Resources Land Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
62,711.00
70,805.00
59,781.00
67,574.00
64,244.00
65,117.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13,591.00
12,864.00
-27,626.00
-28,621.00
-7,686.00
5,923.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
43,515.00
44,429.00
-4,709.00
2,763.00
19,718.00
30,969.00
Cash Flow from Investing Activities
-23,967.00
-36,032.00
-31,128.00
-24,136.00
-26,348.00
-44,502.00
Cash Flow from Financing Activities
750.00
10,125.00
21,842.00
44,854.00
34,970.00
4,862.00
Net Cash Inflow / Outflow
20,456.00
18,644.00
-13,131.00
23,257.00
27,855.00
-8,119.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
158.00
120.00
864.00
-223.00
-485.00
551.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Resources Land Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
62711.4625975304
21704
41,007.00
188.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13591.2229243383
2329
11,262.00
483.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
43515.0582842485
24586
18,929.00
76.99%
Cash Flow from Investing Activities
-23967.1811279406
-9840
-14,127.00
-143.57%
Cash Flow from Financing Activities
750.041117099197
-12880
13,630.00
105.82%
Net Cash Inflow / Outflow
20456.802603736
1829
18,627.00
1018.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
158.884330328922
-37
195.00
529.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -2.06% vs 1,043.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
43,515.06
44,430.00
-2.06%
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