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Company Selected - China Resources Land Ltd - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in HKD, Thousands12/31/202409/30/202406/30/202403/31/2024View Chart

    Hid Net Income

    		58,228,19130,154,222.0030,154,22235,831,128.14

    Hid Depreciation

    		1,530,6851,369,034.001,369,0341,525,193.23

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-25,709,040-16,437,456.00-16,437,45619,436,255.61

    Hid [-] Change In Working Capital

    		12,535,440-10,232,432.00-10,232,43228,708,645.09

    HidHid Change Receivables

    		1,307,814-7,266,126.00-7,266,126-4,594,785.00

    HidHid Change To Inventory

    		84,183,626-10,276,684.00-10,276,684-4,422,191.00

    HidHid Change To Liabilities

    		 - - - 0.0

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		46,585,2764,853,368.004,853,36846,222,812.51

    Hid Capital Expenditures

    		-965,667-25,753,986.00-25,753,986-26,017,357.99

    Hid Investments

    		 - - - -946,986.49

    Hid Other Cashflows From Investing Activities

    		 - - - -8,184,922.39

    [-] Total Cashflows From Investing Activities

    		-22,421,085-33,144,521.00-33,144,521-35,964,908.87

    Hid Net Borrowings

    		 - - - 5,373,629.93

    Hid (+)Sale or (-)Purchase Of Stock

    		 - - - -

    Hid Dividends Paid

    		-10,283,076-11,638,002.00-11,638,002.00-11,638,002.00

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-5,691,74814,268,789.0014,268,78910,777,428.24

    Hid Begin Period CashFlow

    		127,143,624 - 125,889,437 -

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		4,150,453 - 3,928,983 -

    [-] End Period Cash Flow

    		131,294,077 - 127,143,624 -

    Free Cash Flow to the Firm (FCFF)

    		50,268,438-15,593,122.19-15,593,12226,126,603.56

    Free Cash Flow to Equity (FCFE)

    		 - - - 41,986,962.46