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China Merchants Land Limited (0978.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.315+0.010 (+3.28%)
At close: 02:54PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
133,414
133,414
329,659
560,569
701,260
Depreciation & amortisation
199,216
231,697
225,438
277,953
220,940
Change in working capital
-1,816,285
-1,981,621
3,849,413
-7,146,895
5,092,768
Inventory
7,080,670
7,080,670
11,378,341
-16,283,795
-1,782,275
Other working capital
387,921
-566,560
5,120,904
-6,125,719
7,657,407
Other non-cash items
395,591
308,876
264,202
405,935
445,081
Net cash provided by operating activities
460,515
-551,788
5,148,649
-6,113,200
7,670,106
Cash flows from investing activities
Investments in property, plant and equipment
-72,594
-14,772
-27,745
-12,519
-12,699
Acquisitions, net
-2,092,739
-2,294,417
-533,430
-1,110,054
-6,159,920
Net cash used for investing activities
-4,878,330
-4,352,472
-6,574,475
-997,669
-16,737,617
Net change in cash
-740,883
-4,569,953
-3,187,939
4,709,484
808,974
Cash at beginning of period
9,220,775
11,340,742
14,423,276
9,718,815
8,957,799
Cash at end of period
8,479,892
6,755,442
11,340,682
14,423,276
9,718,815
Free cash flow
Operating cash flow
460,515
-551,788
5,148,649
-6,113,200
7,670,106
Capital expenditure
-72,594
-14,772
-27,745
-12,519
-12,699
Free cash flow
387,921
-566,560
5,120,904
-6,125,719
7,657,407