CRBJY OTC
China Resources Land Limited
1W: -3.8%
1M: -17.5%
3M: -12.1%
YTD: +2.1%
1Y: -5.9%
3Y: +1.1%
5Y: +16.3%
$36.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$46.6B
-1.6% ▼
5Y CAGR: +11.3%
Capital Expenditures
$966M
+23.4% ▲
5Y CAGR: -28.9%
Free Cash Flow
$45.6B
-1.0% ▼
5Y CAGR: +15.8%
Dividends Paid
$10.3B
+2.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18.6B
+8.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.2B | $31.9B | $28.7B | $66.4B | $58.2B |
| Depreciation & Amort. | $876M | $1.3B | $1.4B | $1.3B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.5B | -$23.4B | -$24.3B | $11.6B | $12.5B |
| Other Non-Cash Items | -$264M | -$2.8B | -$4.6B | -$32.0B | -$25.7B |
| Operating Cash Flow | $22.3B | $7.0B | $1.2B | $47.4B | $46.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$2.2B | -$1.9B | -$1.3B | -$892M |
| Acquisitions (Net) | $10.4B | $11.4B | $10.2B | -$5.4B | -$376M |
| Investment Purchases | -$27.3B | -$53.1B | -$40.2B | -$15.3B | -$12.4B |
| Investment Sales | $1.2B | $21.5B | $6.9B | $11.9B | $9.2B |
| Other Investing | -$14.0B | -$5.4B | -$14.3B | -$29.3B | -$18.0B |
| Investing Cash Flow | -$32.8B | -$27.8B | -$39.3B | -$39.3B | -$22.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $36.0B | $16.2B | $32.5B | $16.4B | $26.8B |
| Stock Repurchased | -$227M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.8B | -$8.9B | -$10.4B | -$10.6B | -$10.3B |
| Other Financing | $8.1B | $32.9B | $4.0B | $3.2B | -$22.2B |
| Financing Cash Flow | $36.3B | $40.2B | $26.1B | $9.0B | -$5.7B |
| Net Change in Cash | $25.4B | $19.2B | -$11.2B | $17.1B | $18.6B |
| Cash End of Period | $89.2B | $108.6B | $96.1B | $112.7B | $131.3B |
| Free Cash Flow | $13.5B | $59M | -$6.1B | $46.1B | $45.6B |