China Resources Land Limited
CRBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,018 | $47,118 | $11,110 | $19,044 |
| Dep. & Amort. | $863 | $762 | $768 | $601 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,133 | $14,047 | -$1,512 | -$8,721 |
| Other Non-Cash | -$13,760 | -$11,347 | -$14,362 | -$2,076 |
| Operating Cash Flow | -$20,673 | $50,580 | -$3,995 | $8,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$372 | -$521 | -$25,256 |
| Net Acquisitions | -$649 | -$7,211 | $6,835 | $11,354 |
| Inv. Purchases | $0 | $26,455 | -$38,820 | -$24,572 |
| Inv. Sales/Matur. | $0 | -$19,166 | $28,405 | $12,761 |
| Other Inv. Act. | -$248 | -$15,054 | -$2,972 | -$358 |
| Investing Cash Flow | -$1,198 | -$15,348 | -$7,073 | -$26,072 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,565 | $14,335 | $12,473 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,283 | $0 | -$11,638 |
| Other Fin. Act. | -$18,120 | -$25,018 | $2,801 | $10,633 |
| Financing Cash Flow | $2,445 | -$20,966 | $15,274 | -$1,005 |
| Forex Effect | $297 | $147 | $0 | -$143 |
| Net Chg. in Cash | -$1,467 | $4,150 | $0 | -$13,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,242 | $127,144 | $125,889 | $139,538 |
| End Cash | $16,775 | $131,294 | $127,144 | $125,889 |
| Free Cash Flow | -$20,974 | $50,112 | -$4,493 | -$16,408 |