China Resources Land Limited
CRBJF
$3.27
-$0.23-6.57%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.07B | 707.92M | 714.05M | 1.22B |
| Total Depreciation and Amortization | 57.11M | 57.39M | 48.95M | 49.38M | 38.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26B | 1.27B | -775.90M | -782.63M | -1.19B |
| Change in Net Operating Assets | 871.31M | 875.52M | -- | -- | 806.22M |
| Cash from Operations | 3.26B | 3.27B | -19.03M | -19.20M | 880.24M |
| Capital Expenditure | -30.08M | -30.22M | -31.74M | -32.01M | -38.72M |
| Sale of Property, Plant, and Equipment | 2.51M | 2.52M | 19.14M | 19.30M | 9.54M |
| Cash Acquisitions | -50.54M | -50.78M | -231.31M | -233.31M | -166.28M |
| Divestitures | 238.84M | 239.99M | 358.83M | 361.94M | 226.90M |
| Other Investing Activities | -1.15B | -1.16B | -675.61M | -681.46M | -1.94B |
| Cash from Investing | -994.00M | -998.81M | -560.69M | -565.54M | -1.91B |
| Total Debt Issued | 38.62B | 38.62B | 35.56B | 35.56B | 29.85B |
| Total Debt Repaid | -35.70B | -35.70B | -28.39B | -28.39B | -24.47B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.77B | -3.77B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -735.10M | -738.66M | -- | -- | -751.91M |
| Other Financing Activities | -2.82B | -2.82B | -1.06B | -1.06B | -92.97M |
| Cash from Financing | -1.24B | -1.25B | 843.58M | 850.89M | -19.31M |
| Foreign Exchange rate Adjustments | 2.72M | 2.73M | 7.42M | 7.48M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 1.03B | 271.28M | 273.63M | -1.06B |