China Merchants Land Limited (0978.HK)

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0978.HK
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0.28 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	133.414	2,980.643	3,530.869	3,605.146	5,752.671	3,796.321	5,301.478	2,542.319	927.413	1,624.11	2,676.555	428.78	-50.873	327.743	-709.099	-153.823	5.123	23.734	19.236	29.248	27.188	46.555	9.795	13.287	75.785	73.624	44.325
Depreciation & Amortization Numbers are in millions	231.697	225.438	277.953	220.94	199.216	64.63	49.559	6.443	6.009	3.478	2.71	3.996	9.787	15.091	41.198	66.263	76.565	0	77.358	77.597	67.556	66.352	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,981.621	4,852.278	-7,146.895	5,092.768	-1,816.285	-1,013.413	-1,895.234	-3,130.653	900.494	-7,003.741	-3,088.217	-2,766.534	1.404	-28.225	13.642	36.016	-136.133	36.511	87.543	-20.943	-76.517	-80.699	0	0	0	0	0
Accounts Receivables Numbers are in millions	5,376.566	213.609	473.247	-1,158.994	-942.822	182.15	-641.118	-163.482	-164.396	-244.163	16.403	-151.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	7,080.67	11,378.341	-16,283.795	-1,782.275	-7,042.942	-8,722.846	-890.284	-2,403.159	-3,219.652	-10,178.476	1,016.793	-2,614.946	1.581	-6.937	-65.662	142.874	-194.212	36.511	-100.467	151.702	-133.907	-99.108	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-213.609	-473.247	1,158.994	942.822	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14,438.857	-6,526.063	9,136.9	6,875.043	5,226.657	7,709.433	-1,004.95	-727.494	4,120.146	3,174.735	-4,105.01	0	-0.177	-21.288	79.304	-106.858	58.08	0	188.01	-172.645	57.39	18.409	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,064.722	-1,906.845	-2,775.127	-1,248.748	-855.663	-1,594.822	-1,133.101	-178.868	-398.375	-786.646	-1,438.303	2,138.973	15.714	-366.279	602.465	43.329	62.722	-50.678	11.146	-62.151	-107.134	161.121	89.338	41.229	19.406	43.51	92.41
Operating Cash Flow Numbers are in millions	-551.788	6,151.514	-6,113.2	7,670.106	3,279.939	1,252.716	2,322.702	-760.759	1,435.541	-6,162.799	-1,847.255	2,571.749	-23.968	-51.67	-51.793	-8.215	8.278	9.567	195.282	23.752	-88.906	193.33	99.133	54.516	95.191	117.135	136.735
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.772	-27.745	-12.519	-12.699	-89.105	-103.539	-86.146	-31.806	-4.482	-7.466	-1.299	-1.214	-0.232	-1.756	-20.855	-15.686	-73.277	-84.474	-73.695	-157.885	-131.809	-74.627	-73.462	-134.838	-56.168	-101.08	-51.924
Acquisitions Net Numbers are in millions	302.405	321.724	-510.849	-5,393.02	-1,829.76	-1,026.006	-1,793.675	-481.138	-288.754	0	-103.852	0	-0.013	6.723	0	0	0	0	-6.434	0	0	0	0	-3.56	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-18.75	0	0	0	0	0	0	0	0	0	0	0	-0.627	0	0	0	0	-6.416	0	-17.112	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.53	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4,640.105	-6,868.454	-474.301	-11,331.898	-4,947.827	-2,132.585	-6,443.416	-2,294.923	-1,868.559	149.556	2,655.397	-2,192.147	0	0	54.274	31.618	9.309	9.581	-23.154	24.379	-17.591	-2.348	-7.925	-33.449	0.043	6.945	-1.119
Investing Cash Flow Numbers are in millions	-4,352.472	-6,574.475	-997.669	-16,737.617	-6,866.692	-3,262.13	-8,341.987	-2,807.867	-2,161.795	142.09	2,550.246	-2,193.361	-0.245	4.967	33.419	15.932	-63.968	-74.893	-96.381	-133.505	-149.401	-76.974	-81.387	-178.263	-56.125	-111.247	-53.042
Financing Activities:
Debt Repayment Numbers are in millions	80.964	1,702.38	936.401	344.252	5,848.678	3,697.317	-1,889.2	2,245.083	1,912.368	1,794.412	2,702.872	0	43.87	23.67	12.509	19.023	-69.17	34.139	-76.693	-54.488	241.334	-14.934	69.709	32.802	0	-0.514	-2.141
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1,487.812	0	0	0	0	0	20.536	0	0	67.418	0	0	0	22.637	11.51	0.438	76.933
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-401.425	-876.832	-553.498	-1,311.734	-686.403	-465.805	-394.981	-39.947	-290.328	-46.684	-8.167	-351.5	0	0	0	0	0	-9.419	-9.849	-3.371	-16.868	-10.113	-6.733	-31.514	-30.594	-15.685	-13.763
Other Financing Activities Numbers are in millions	654.768	-2,587.661	11,437.45	10,843.967	529.909	594.526	7,583.264	3,388.839	-1,444.721	1,822.859	-344.891	446.336	0.812	21.153	-2.346	-27.433	53.117	32.899	49.887	-1.486	0	0	-0	31.514	25.49	-1.356	-2.596
Financing Cash Flow Numbers are in millions	334.307	-1,762.113	11,820.353	9,876.485	5,692.184	3,826.038	5,299.083	5,593.975	177.319	3,570.587	3,837.626	94.836	44.682	44.823	10.163	-8.41	-4.103	57.619	-97.462	8.073	224.466	-25.047	69.709	55.439	6.406	-17.117	58.433
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.347	105.345	-5.023	-47.958	-13.893	18.835	-0.888	29.706	64.816	12.992	-57.475	-1.645	-0.358	-4.93	0.16	0.174	0.351	0.518	0.234	0.003	-0.035	0.07	-0.01	-0.737	-0.834	0.005	0.001
Net Change In Cash Numbers are in millions	-4,585.24	-2,079.729	4,704.461	761.016	2,091.538	1,835.459	-721.09	2,055.055	-484.119	-2,437.13	4,483.142	471.579	20.112	-6.81	-8.052	-0.519	-59.442	-7.189	1.672	-101.677	-13.876	91.379	67.228	-120.848	10.315	-23.236	122.554
Cash At End Of Period Numbers are in millions	6,755.442	12,343.547	14,423.276	9,718.815	8,957.799	6,866.261	5,030.802	5,751.892	3,696.837	4,180.956	6,618.086	2,134.944	27.364	7.532	14.966	23.053	24.088	91.625	103.332	104.378	206.216	219.92	-21.473	-88.706	32.228	22.015	45.278

China Merchants Land Limited

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