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    978 — China Merchants Land Cashflow Statement

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    Annual cashflow statement for China Merchants Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    R2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,7533,6053,5312,9812,691
    Depreciation
    Non-Cash Items4371,315713285147
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,9492,697-10,4861,801-3,470
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,2807,670-6,1135,149-552
    Capital Expenditures-89.1-12.7-12.5-27.7-14.8
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,778-16,725-985-6,547-4,338
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6,867-16,738-998-6,574-4,352
    Financing Cash Flow Items6743,580-3831,293-38.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,6929,87611,820-1,762334
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,0927614,704-3,083-4,585