Cash Flow China Resources Land Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
55,736.00
62,670.00
70,805.00
59,781.00
67,574.00
64,244.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
9,336.00
13,559.00
12,864.00
-27,626.00
-28,621.00
-7,686.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
36,930.00
43,448.00
44,429.00
-4,709.00
2,763.00
19,718.00
Cash Flow from Investing Activities
-49,203.00
-24,136.00
-36,032.00
-31,128.00
-24,136.00
-26,348.00
Cash Flow from Financing Activities
-4,967.00
766.00
10,125.00
21,842.00
44,854.00
34,970.00
Net Cash Inflow / Outflow
-17,681.00
20,237.00
18,644.00
-13,131.00
23,257.00
27,855.00
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
-440.00
158.00
120.00
864.00
-223.00
-485.00
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
55736.5278394563
20863
34,873.00
167.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
9336.00447741103
13702
-4,366.00
-31.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
36930.4099781805
38172
-1,242.00
-3.25%
Cash Flow from Investing Activities
-49203.9436123043
-7534
-41,669.00
-553.09%
Cash Flow from Financing Activities
-4967.04545937918
-29917
24,950.00
83.40%
Net Cash Inflow / Outflow
-17681.108148598
853
-18,534.00
-2172.81%
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
-440.529055095114
132
-572.00
-433.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.00% vs -2.21% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
36,930.41
43,448.33
-15.00%
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