China Resources Land Limited
CRBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58 | $66 | $29 | $32 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $13 | $12 | -$24 | -$23 |
| Other Non-Cash | -$26 | -$32 | -$5 | -$3 |
| Operating Cash Flow | $47 | $47 | -$4 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$2 |
| Net Acquisitions | -$0 | -$5 | $10 | $11 |
| Inv. Purchases | -$12 | -$15 | -$40 | -$53 |
| Inv. Sales/Matur. | $9 | $12 | $7 | $21 |
| Other Inv. Act. | -$18 | -$29 | -$14 | -$5 |
| Investing Cash Flow | -$22 | -$39 | -$39 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $16 | $32 | $16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$11 | -$10 | -$9 |
| Other Fin. Act. | -$22 | $3 | $4 | $33 |
| Financing Cash Flow | -$6 | $9 | $26 | $40 |
| Forex Effect | $0 | $0 | $1 | -$0 |
| Net Chg. in Cash | $19 | $17 | -$11 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $96 | $117 | $87 |
| End Cash | $131 | $113 | $96 | $109 |
| Free Cash Flow | $46 | $46 | -$6 | $0 |