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China Merchants Land Ltd
HKEX:978

Watchlist Manager
China Merchants Land Ltd
HKEX:978
Watchlist
Price: 0.31 HKD Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

10.7B
+75%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+2 233%
5 Years
+1 197%
7 Years
+529%
10 Years
-
-8.9B
-36%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-83%
5 Years
-1%
7 Years
-963%
10 Years
-148 553%
-3.5B
-99%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-130%
10 Years
-

Cash Flow Statement
China Merchants Land Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
0
5
0
6
0
11
0
17
0
39
0
54
0
129
0
82
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(214)
0
217
0
497
0
578
0
(141)
0
396
0
437
0
1 315
0
713
0
285
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
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
Change in Working Capital
(89)
111
24
125
136
46
10
16
9
(11)
(8)
(71)
(52)
(35)
(53)
(52)
(24)
(26)
(30)
(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)
2 804
10 744
Cash from Operating Activities
(89)
N/A
111
N/A
24
-79%
125
+424%
136
+9%
46
-66%
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%
(30)
-13%
(23)
+22%
(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%
6 152
N/A
10 744
+75%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Other Items
(150)
(208)
(134)
(92)
(98)
(89)
(77)
(65)
(68)
(42)
16
30
33
12
5
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)
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)
N/A
(6)
+2%
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
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)
Other
225
153
8
(23)
(37)
27
59
(2)
(4)
47
(8)
(9)
10
23
46
90
45
6
7
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
Cash from Financing Activities
225
N/A
153
-32%
8
-95%
(23)
N/A
(37)
-61%
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
+20%
4
-45%
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%
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)
(4)
(0)
(58)
(32)
13
24
65
36
30
21
(1)
0
19
19
(14)
(11)
(48)
(51)
(5)
(14)
105
126
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
(32)
-7%
(25)
+22%
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%
(2 080)
N/A
(1 551)
+25%
Free Cash Flow
Free Cash Flow
(89)
N/A
111
N/A
24
-79%
125
+424%
136
+9%
46
-66%
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%
(30)
-13%
(23)
+22%
(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%
6 124
N/A
10 724
+75%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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