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China Resources Land Limited (CRBJF)
OTHER OTC:CRBJF
CRBJF
China Resources Land
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Holding CRBJF?
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China Resources Land (CRBJF) Cash flow

12 Followers

China Resources Land Cash Flow

CRBJF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, CRBJF's free cash flow was decreased by ¥-14.63B and operating cash flow was ¥1.61B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 16.81B¥ 7.03B¥ 22.33B¥ 33.80B¥ 27.23B¥ 9.31B
Investing Cash Flow
-¥ -27.80B¥ -32.84B¥ -44.36B¥ -45.12B¥ -25.38B
Financing Cash Flow
-¥ 40.20B¥ 36.33B¥ 2.31B¥ 33.96B¥ 28.18B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 106.77B¥ 87.53B¥ 62.16B¥ 69.25B¥ 52.41B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 6.05B¥ 0.00¥ 231.11M
Issuance Of Debt
-¥ 87.79B¥ 94.14B¥ 71.22B¥ 64.95B¥ 61.10B
Repayment Of Debt
-¥ -71.57B¥ -58.17B¥ -70.83B¥ -41.06B¥ -26.33B
Free Cash Flow
-¥ 4.80B¥ 19.43B¥ 30.56B¥ 25.01B¥ 8.06B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Resources Land Cash Flow

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