China Resources Land Limited
CRBJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,017,675 | $47,117,977 | $11,110,214 | $19,044,008 |
| Dep. & Amort. | $863,342 | $762,385 | $768,300 | $600,734 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,133,040 | $14,047,026 | -$1,511,586 | -$8,720,846 |
| Other Non-Cash | -$13,759,702 | -$11,347,497 | -$14,361,543 | -$2,075,913 |
| Operating Cash Flow | -$20,673,421 | $50,579,891 | -$3,994,615 | $8,847,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300,242 | -$371,755 | -$520,670 | -$25,255,861 |
| Net Acquisitions | -$649,308 | -$7,211,378 | $6,835,124 | $11,353,754 |
| Inv. Purchases | $0 | $26,455,490 | -$38,820,160 | -$24,571,878 |
| Inv. Sales/Matur. | $0 | -$19,165,964 | $28,404,721 | $12,760,978 |
| Other Inv. Act. | -$248,035 | -$15,054,461 | -$2,972,032 | -$358,495 |
| Investing Cash Flow | -$1,197,586 | -$15,348,067 | -$7,073,018 | -$26,071,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20,565,190 | $14,335,053 | $12,473,099 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,283,076 | $0 | -$11,638,002 |
| Other Fin. Act. | -$18,119,973 | -$25,017,781 | $2,800,957 | $10,632,735 |
| Financing Cash Flow | $2,445,217 | -$20,965,804 | $15,274,056 | -$1,005,267 |
| Forex Effect | $297,121 | $146,542 | $0 | -$142,932 |
| Net Chg. in Cash | -$1,466,973 | $4,150,453 | $0 | -$13,648,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,241,628 | $127,143,624 | $125,889,437 | $139,537,831 |
| End Cash | $16,774,655 | $131,294,077 | $127,143,624 | $125,889,437 |
| Free Cash Flow | -$20,973,663 | $50,112,348 | -$4,492,739 | -$16,407,879 |