Real Estate & Construction » Real Estate | China Resources Land Ltd.

China Resources Land Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
6,288
5,591
3,366
8,130
346
Funds from Operations
9,110
11,554
13,096
13,265
21,479
19,541
Changes in Working Capital
7,467
4,654
23,696
767
13,780
7,014
Net Operating Cash Flow
16,577
6,900
36,792
12,498
7,700
26,555
Capital Expenditures
7,033
13,573
9,363
8,864
8,831
Sale of Fixed Assets & Businesses
178
1,215
4,106
4,145
3,291
Purchase/Sale of Investments
606
1,627
13,195
623
17,382
Net Investing Cash Flow
13,021
14,011
25,036
6,032
27,925
Cash Dividends Paid - Total
2,016
2,616
3,440
4,013
4,935
Issuance/Reduction of Debt, Net
10,949
20,337
10,277
6,008
40,118
Net Financing Cash Flow
2,645
23,312
7,025
3,827
34,838
Net Change in Cash
6,366
15,929
1,838
301
17,649
Free Cash Flow
9,633
6,290
27,500
3,860
76
Net Assets from Acquisitions
-
-
247
634
3,290
Other Sources
2,491
1,311
-
703
-
Change in Capital Stock
-
-
10,058
2,307
-
Exchange Rate Effect
165
272
2,893
2,940
3,036
Other Uses
8,050
1,337
6,337
2,006
1,713

About China Resources Land

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Address
46th Floor, China Resources Building
Hong Kong
Hong Kong
Employees -
Website http://www.crland.com.hk
Updated 07/08/2019
China Resources Land Ltd. is an investment holding company, which engages in the investment and management of real estate properties. It operates through the following segments: Development of Properties for Sale; Property Investments and Management; Hotel Operations; and Construction, Decoration Services and Others. The company was founded in 1994 and is headquartered in Hong Kong.

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