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 | 3.56B | 3.71B | 3.86B | 4.13B | 4.42B |
| Total Depreciation and Amortization | 212.83M | 194.23M | 175.23M | 180.25M | 186.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 974.78M | -1.47B | -3.93B | -1.71B | 543.19M |
| Change in Net Operating Assets | 1.75B | 1.68B | 1.61B | 1.61B | 1.61B |
| Cash from Operations | 6.49B | 4.11B | 1.72B | 4.21B | 6.76B |
| Capital Expenditure | -124.06M | -132.70M | -141.08M | -150.17M | -159.98M |
| Sale of Property, Plant, and Equipment | 43.47M | 50.51M | 57.50M | 47.21M | 36.96M |
| Cash Acquisitions | -565.94M | -681.69M | -796.67M | -409.49M | -16.53M |
| Divestitures | 1.20B | 1.19B | 1.17B | 878.19M | 580.93M |
| Other Investing Activities | -3.67B | -4.46B | -5.23B | -5.58B | -5.95B |
| Cash from Investing | -3.12B | -4.03B | -4.93B | -5.21B | -5.51B |
| Total Debt Issued | 148.35B | 139.58B | 130.81B | 131.44B | 132.06B |
| Total Debt Repaid | -128.17B | -116.94B | -105.71B | -108.53B | -111.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.54B | -3.77B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47B | -1.49B | -1.50B | -1.50B | -1.50B |
| Other Financing Activities | -7.75B | -5.03B | -2.31B | -1.60B | -882.21M |
| Cash from Financing | -801.23M | 424.29M | 1.66B | 1.47B | 1.30B |
| Foreign Exchange rate Adjustments | 20.35M | 8.63M | -3.07M | 6.60M | 16.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.59B | 515.55M | -1.56B | 476.00M | 2.57B |