C
China Merchants Land Ltd
HKEX:978
China Merchants Land Ltd
HKEX:978
Price:
0.27
HKD
Market Closed
Market Cap:
HK$1.3B
Cash Flow Statement
Cash Flow Statement
China Merchants Land Ltd
China Merchants Land Ltd
Currency: CNY
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21
|
0
|
31
|
0
|
19
|
0
|
32
|
0
|
19
|
0
|
(135)
|
0
|
(709)
|
0
|
335
|
0
|
(52)
|
0
|
(10)
|
0
|
2 677
|
0
|
1 624
|
0
|
927
|
0
|
2 542
|
0
|
5 301
|
0
|
3 796
|
0
|
5 753
|
0
|
3 605
|
0
|
3 531
|
0
|
2 981
|
0
|
2 691
|
0
|
(1 165)
|
0
|
|
| Depreciation & Amortization |
68
|
0
|
78
|
0
|
78
|
0
|
72
|
0
|
70
|
0
|
59
|
0
|
36
|
0
|
15
|
0
|
10
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
6
|
0
|
11
|
0
|
17
|
0
|
39
|
0
|
54
|
0
|
129
|
0
|
82
|
0
|
81
|
0
|
219
|
0
|
|
| Other Non-Cash Items |
11
|
0
|
(5)
|
0
|
35
|
0
|
20
|
0
|
73
|
0
|
54
|
0
|
636
|
0
|
(365)
|
0
|
26
|
0
|
4
|
0
|
(214)
|
0
|
217
|
0
|
497
|
0
|
578
|
0
|
(141)
|
0
|
396
|
0
|
437
|
0
|
1 315
|
0
|
713
|
0
|
285
|
0
|
147
|
0
|
1 233
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 258
|
0
|
1 058
|
0
|
928
|
0
|
888
|
901
|
1 126
|
1 519
|
2 202
|
2 141
|
1 485
|
1 513
|
2 572
|
2 615
|
3 433
|
3 412
|
2 265
|
2 225
|
1 677
|
1 174
|
1 181
|
934
|
|
| Cash Interest Paid |
10
|
0
|
14
|
0
|
23
|
0
|
29
|
0
|
34
|
0
|
23
|
0
|
20
|
0
|
10
|
0
|
10
|
0
|
0
|
0
|
202
|
235
|
454
|
460
|
456
|
453
|
575
|
709
|
812
|
765
|
795
|
655
|
1 218
|
1 610
|
1 186
|
1 084
|
1 240
|
1 565
|
1 518
|
1 139
|
1 527
|
1 717
|
1 300
|
1 073
|
|
| Change in Working Capital |
(189)
|
111
|
(80)
|
125
|
65
|
46
|
(114)
|
16
|
(154)
|
(11)
|
13
|
(71)
|
(14)
|
(35)
|
(39)
|
(52)
|
(8)
|
(26)
|
(20)
|
(23)
|
(4 312)
|
(6 195)
|
(8 007)
|
(1 281)
|
6
|
1 708
|
(3 887)
|
(689)
|
(2 848)
|
829
|
(2 956)
|
3 377
|
(2 949)
|
461
|
2 697
|
5 697
|
(10 486)
|
(3 668)
|
1 801
|
9 741
|
(3 470)
|
(2 493)
|
6 261
|
6 039
|
|
| Cash from Operating Activities |
(89)
N/A
|
111
N/A
|
24
-79%
|
125
+424%
|
198
+59%
|
46
-77%
|
10
-79%
|
16
+64%
|
9
-45%
|
(11)
N/A
|
(8)
+27%
|
(71)
-768%
|
(52)
+27%
|
(35)
+33%
|
(53)
-52%
|
(52)
+2%
|
(24)
+53%
|
(26)
-8%
|
(25)
+5%
|
(23)
+8%
|
(1 847)
-7 932%
|
(6 195)
-235%
|
(6 163)
+1%
|
(1 281)
+79%
|
1 436
N/A
|
1 708
+19%
|
(761)
N/A
|
(689)
+9%
|
2 323
N/A
|
829
-64%
|
1 253
+51%
|
3 377
+170%
|
3 280
-3%
|
461
-86%
|
7 670
+1 566%
|
5 697
-26%
|
(6 113)
N/A
|
(3 668)
+40%
|
5 149
N/A
|
9 741
+89%
|
(552)
N/A
|
(2 493)
-352%
|
6 548
N/A
|
6 039
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(125)
|
0
|
(150)
|
0
|
(66)
|
0
|
(64)
|
0
|
(71)
|
0
|
(12)
|
0
|
(21)
|
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(7)
|
(8)
|
(4)
|
(4)
|
(32)
|
(50)
|
(86)
|
(89)
|
(104)
|
(101)
|
(89)
|
(73)
|
(13)
|
(12)
|
(13)
|
(26)
|
(28)
|
(20)
|
(15)
|
(7)
|
(1)
|
(2)
|
|
| Other Items |
(24)
|
(208)
|
16
|
(92)
|
(32)
|
(89)
|
(13)
|
(65)
|
3
|
(42)
|
28
|
30
|
54
|
12
|
7
|
5
|
0
|
(6)
|
(6)
|
(6)
|
2 552
|
0
|
150
|
(1 961)
|
(2 157)
|
(835)
|
(2 776)
|
(4 421)
|
(8 256)
|
(8 752)
|
(3 159)
|
(2 514)
|
(6 778)
|
(4 806)
|
(16 725)
|
(22 637)
|
(985)
|
3 668
|
(6 547)
|
(8 899)
|
(4 338)
|
(3 482)
|
594
|
5 837
|
|
| Cash from Investing Activities |
(150)
N/A
|
(208)
-39%
|
(134)
+36%
|
(92)
+32%
|
(98)
-7%
|
(89)
+9%
|
(77)
+13%
|
(65)
+16%
|
(68)
-5%
|
(42)
+38%
|
16
N/A
|
30
+89%
|
33
+10%
|
12
-63%
|
5
-59%
|
5
N/A
|
(0)
N/A
|
(6)
-2 950%
|
(6)
+2%
|
(6)
N/A
|
2 550
N/A
|
2 550
0%
|
142
-94%
|
(1 969)
N/A
|
(2 162)
-10%
|
(839)
+61%
|
(2 808)
-235%
|
(4 471)
-59%
|
(8 342)
-87%
|
(8 841)
-6%
|
(3 262)
+63%
|
(2 615)
+20%
|
(6 867)
-163%
|
(4 878)
+29%
|
(16 738)
-243%
|
(22 649)
-35%
|
(998)
+96%
|
3 641
N/A
|
(6 574)
N/A
|
(8 919)
-36%
|
(4 352)
+51%
|
(3 489)
+20%
|
592
N/A
|
5 835
+885%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
68
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 488
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
242
|
0
|
(55)
|
0
|
(89)
|
0
|
69
|
0
|
(130)
|
0
|
(56)
|
0
|
10
|
0
|
30
|
0
|
44
|
0
|
7
|
0
|
2 114
|
2 422
|
2 737
|
3 324
|
2 167
|
429
|
4 710
|
4 144
|
(467)
|
3 090
|
4 813
|
3 396
|
5 705
|
3 742
|
7 608
|
17 753
|
12 757
|
3 421
|
(2 178)
|
(3 166)
|
774
|
3 205
|
(2 682)
|
(7 464)
|
|
| Cash Paid for Dividends |
(17)
|
0
|
(3)
|
0
|
(10)
|
0
|
(10)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(46)
|
(47)
|
(39)
|
(290)
|
(292)
|
(40)
|
(196)
|
(395)
|
(600)
|
(466)
|
(448)
|
(686)
|
(633)
|
(1 312)
|
(1 031)
|
(553)
|
(750)
|
(877)
|
(773)
|
(401)
|
(261)
|
(54)
|
0
|
|
| Other |
0
|
153
|
(2)
|
(23)
|
0
|
27
|
0
|
(2)
|
113
|
47
|
47
|
(9)
|
1
|
23
|
16
|
90
|
1
|
6
|
(0)
|
4
|
244
|
3 627
|
880
|
840
|
(1 700)
|
(1 657)
|
924
|
3 383
|
6 161
|
4 151
|
(521)
|
(73)
|
674
|
568
|
3 580
|
4 279
|
(383)
|
(1 373)
|
1 293
|
436
|
(38)
|
1 298
|
(600)
|
(1 646)
|
|
| Cash from Financing Activities |
225
N/A
|
153
-32%
|
8
-95%
|
(23)
N/A
|
(99)
-327%
|
27
N/A
|
59
+120%
|
(2)
N/A
|
(4)
-132%
|
47
N/A
|
(8)
N/A
|
(9)
-6%
|
10
N/A
|
23
+123%
|
46
+102%
|
90
+97%
|
45
-50%
|
6
-87%
|
7
+13%
|
4
-42%
|
3 838
+95 840%
|
6 002
+56%
|
3 571
-41%
|
4 125
+16%
|
177
-96%
|
(1 520)
N/A
|
5 594
N/A
|
7 331
+31%
|
5 299
-28%
|
6 642
+25%
|
3 826
-42%
|
2 876
-25%
|
5 692
+98%
|
3 677
-35%
|
9 876
+169%
|
21 001
+113%
|
11 820
-44%
|
1 298
-89%
|
(1 762)
N/A
|
(3 503)
-99%
|
334
N/A
|
4 243
+1 169%
|
(3 335)
N/A
|
(9 164)
-175%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
2
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(5)
|
(1)
|
(0)
|
(4)
|
(0)
|
(0)
|
(58)
|
(32)
|
13
|
24
|
65
|
36
|
30
|
21
|
(1)
|
0
|
19
|
19
|
(14)
|
(11)
|
(48)
|
(51)
|
(5)
|
(14)
|
105
|
126
|
(15)
|
(49)
|
(19)
|
(16)
|
|
| Net Change in Cash |
(14)
N/A
|
56
N/A
|
(102)
N/A
|
12
N/A
|
2
-85%
|
(16)
N/A
|
(7)
+54%
|
(50)
-574%
|
(63)
-26%
|
(6)
+90%
|
(0)
+93%
|
(50)
-12 475%
|
(8)
+84%
|
0
N/A
|
(7)
N/A
|
42
N/A
|
20
-52%
|
(30)
N/A
|
(24)
+19%
|
(25)
-4%
|
4 483
N/A
|
2 326
-48%
|
(2 437)
N/A
|
898
N/A
|
(484)
N/A
|
(615)
-27%
|
2 055
N/A
|
2 193
+7%
|
(721)
N/A
|
(1 371)
-90%
|
1 835
N/A
|
3 656
+99%
|
2 092
-43%
|
(752)
N/A
|
761
N/A
|
3 997
+425%
|
4 704
+18%
|
1 258
-73%
|
(3 083)
N/A
|
(2 554)
+17%
|
(4 585)
-80%
|
(1 789)
+61%
|
3 785
N/A
|
2 695
-29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(214)
N/A
|
111
N/A
|
(126)
N/A
|
125
N/A
|
132
+6%
|
46
-65%
|
(54)
N/A
|
16
N/A
|
(62)
N/A
|
(11)
+82%
|
(21)
-81%
|
(71)
-247%
|
(73)
-2%
|
(35)
+52%
|
(55)
-57%
|
(52)
+5%
|
(25)
+53%
|
(26)
-7%
|
(25)
+5%
|
(23)
+8%
|
(1 849)
-7 937%
|
(6 195)
-235%
|
(6 170)
+0%
|
(1 290)
+79%
|
1 431
N/A
|
1 704
+19%
|
(793)
N/A
|
(739)
+7%
|
2 237
N/A
|
740
-67%
|
1 149
+55%
|
3 276
+185%
|
3 191
-3%
|
388
-88%
|
7 657
+1 874%
|
5 685
-26%
|
(6 126)
N/A
|
(3 694)
+40%
|
5 121
N/A
|
9 721
+90%
|
(567)
N/A
|
(2 501)
-341%
|
6 546
N/A
|
6 037
-8%
|
|
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