China Resources Land Limited
CRBJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,228,191 | $66,437,894 | $28,685,150 | $31,865,458 |
| Dep. & Amort. | $1,530,685 | $1,312,581 | $1,361,380 | $1,284,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,535,440 | $11,642,309 | -$24,259,168 | -$23,355,500 |
| Other Non-Cash | -$25,709,040 | -$32,040,661 | -$4,557,572 | -$2,765,867 |
| Operating Cash Flow | $46,585,276 | $47,352,123 | -$4,135,065 | $2,254,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$892,425 | -$1,260,466 | -$1,936,829 | -$2,195,603 |
| Net Acquisitions | -$376,254 | -$5,400,851 | $10,182,523 | $11,421,339 |
| Inv. Purchases | -$12,364,670 | -$15,301,989 | -$40,189,845 | -$53,126,494 |
| Inv. Sales/Matur. | $9,238,757 | $11,913,400 | $6,944,352 | $21,484,122 |
| Other Inv. Act. | -$18,026,493 | -$29,252,539 | -$14,337,010 | -$5,386,107 |
| Investing Cash Flow | -$22,421,085 | -$39,302,445 | -$39,336,809 | -$27,802,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,808,152 | $16,376,507 | $32,472,456 | $16,221,706 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,283,076 | -$10,578,701 | -$10,379,329 | -$8,905,140 |
| Other Fin. Act. | -$22,216,824 | $3,173,605 | $4,042,381 | $32,881,852 |
| Financing Cash Flow | -$5,691,748 | $8,971,411 | $26,135,508 | $40,198,418 |
| Forex Effect | $146,542 | $109,427 | $743,299 | -$185,327 |
| Net Chg. in Cash | $18,618,985 | $17,130,516 | -$11,228,212 | $19,238,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,675,092 | $95,544,576 | $116,811,304 | $86,542,891 |
| End Cash | $131,294,077 | $112,675,092 | $96,090,749 | $108,552,049 |
| Free Cash Flow | $45,619,609 | $46,091,657 | -$6,071,894 | $59,318 |