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 | -12.74% | -12.05% | -27.78% | -28.87% | -0.80% |
| Total Depreciation and Amortization | 48.32% | 49.50% | -9.31% | -10.69% | -9.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 206.61% | 207.46% | -153.97% | -153.16% | -418.75% |
| Change in Net Operating Assets | 8.07% | 8.94% | -- | -- | 148.23% |
| Cash from Operations | 270.03% | 272.99% | -100.77% | -100.76% | 3,401.77% |
| Capital Expenditure | 22.32% | 21.70% | 22.27% | 23.45% | 30.00% |
| Sale of Property, Plant, and Equipment | -73.73% | -73.53% | 116.44% | 113.16% | -9.22% |
| Cash Acquisitions | 69.61% | 69.36% | -248.39% | -246.15% | -496.26% |
| Divestitures | 5.26% | 6.10% | 468.19% | 459.60% | -28.06% |
| Other Investing Activities | 40.44% | 39.96% | 34.16% | 35.16% | 9.26% |
| Cash from Investing | 47.88% | 47.47% | 33.18% | 34.19% | -4.57% |
| Total Debt Issued | 29.38% | 29.38% | -1.73% | -1.73% | -12.11% |
| Total Debt Repaid | -45.91% | -45.91% | 9.04% | 9.04% | 14.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.23% | 1.45% | -- | -- | -2.95% |
| Other Financing Activities | -2,929.20% | -2,929.20% | -204.84% | -204.84% | -102.69% |
| Cash from Financing | -6,345.34% | -6,396.80% | 27.80% | 25.87% | -103.96% |
| Foreign Exchange rate Adjustments | 130.21% | 130.45% | -56.56% | -57.22% | -137.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.75% | 197.52% | -88.26% | -88.43% | 21.17% |