China Resources Land Limited
CRBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,228 | $66,438 | $28,685 | $31,865 |
| Dep. & Amort. | $1,531 | $1,313 | $1,361 | $1,284 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,535 | $11,642 | -$24,259 | -$23,356 |
| Other Non-Cash | -$25,709 | -$32,041 | -$4,558 | -$2,766 |
| Operating Cash Flow | $46,585 | $47,352 | -$4,135 | $2,255 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$892 | -$1,260 | -$1,937 | -$2,196 |
| Net Acquisitions | -$376 | -$5,401 | $10,183 | $11,421 |
| Inv. Purchases | -$12,365 | -$15,302 | -$40,190 | -$53,126 |
| Inv. Sales/Matur. | $9,239 | $11,913 | $6,944 | $21,484 |
| Other Inv. Act. | -$18,026 | -$29,253 | -$14,337 | -$5,386 |
| Investing Cash Flow | -$22,421 | -$39,302 | -$39,337 | -$27,803 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,808 | $16,377 | $32,472 | $16,222 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,283 | -$10,579 | -$10,379 | -$8,905 |
| Other Fin. Act. | -$22,217 | $3,174 | $4,042 | $32,882 |
| Financing Cash Flow | -$5,692 | $8,971 | $26,136 | $40,198 |
| Forex Effect | $147 | $109 | $743 | -$185 |
| Net Chg. in Cash | $18,619 | $17,131 | -$11,228 | $19,239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,675 | $95,545 | $116,811 | $86,543 |
| End Cash | $131,294 | $112,675 | $96,091 | $108,552 |
| Free Cash Flow | $45,620 | $46,092 | -$6,072 | $59 |