Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA RES LAND (01109)
- 29.260
- -0.400-1.35%
Market Closed Jan 16 16:07 CST
208.65BMarket Cap6.99P/E (TTM)
29.700High29.020Low13.81MVolume29.660Open29.660Prev Close404.91MTurnover0.19%Turnover Ratio7.55P/E (Static)7.13BShares33.90152wk High0.69P/B208.65BFloat Cap20.76052wk Low1.44Dividend TTM7.13BShs Float35.865Historical High1.440Dividend LFY2.29%Range %-13.662Historical Low29.316Avg Price500Lot Size4.92%Div Yield TTM4.92%Div Yield LFY
CHINA RES LAND (01109) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 6.19%21.9B | -12.36%58.23B | -10.54%20.62B | 19.69%66.44B | --23.05B | -8.04%55.51B | ---- | 0.32%60.37B | ---- | -1.59%60.17B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 29.81%-1.1B | 3.47%-2.97B | -4.63%-1.57B | -34.50%-3.07B | ---1.5B | 12.22%-2.28B | ---- | -19.91%-2.6B | ---- | -0.06%-2.17B |
| Investment loss (gain) | ---- | ---- | ---- | 99.32%-5.62M | ---- | ---828.64M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 12.23%-1.25B | 83.55%-388.23M | 26.95%-1.42B | 42.45%-2.36B | ---1.95B | 4.55%-4.1B | ---- | -43.25%-4.3B | ---- | 19.32%-3B |
| Impairment and provisions: | -49.18%1.55B | 12.10%7.83B | 62.75%3.05B | 59.05%6.99B | --1.88B | 14.19%4.39B | ---- | 43.85%3.85B | ---- | --2.68B |
| -Other impairments and provisions | -49.18%1.55B | 12.10%7.83B | 62.75%3.05B | 59.05%6.99B | --1.88B | 14.19%4.39B | ---- | 43.85%3.85B | ---- | --2.68B |
| Revaluation surplus: | 27.97%-2.56B | 3.23%-7.79B | 4.92%-3.55B | -15.28%-8.05B | ---3.73B | 10.88%-6.98B | ---- | 12.25%-7.84B | ---- | 19.41%-8.93B |
| -Fair value of investment properties (increase) | 27.97%-2.56B | 4.61%-7.63B | 4.92%-3.55B | -14.66%-8B | ---3.73B | 10.48%-6.98B | ---- | 12.26%-7.79B | ---- | 17.22%-8.88B |
| -Other fair value changes | ---- | -213.22%-159.77M | ---- | -697.03%-51.01M | ---- | 85.02%-6.4M | ---- | 10.23%-42.71M | ---- | 86.41%-47.58M |
| Asset sale loss (gain): | 91.92%-131.32M | -75.51%-2.64B | ---1.63B | -45.07%-1.51B | ---- | -6,065.61%-1.04B | ---- | -0.21%-16.83M | ---- | -111.85%-16.8M |
| -Loss (gain) from sale of subsidiary company | 91.92%-131.32M | -75.51%-2.64B | ---1.63B | -42.95%-1.51B | ---- | -7,818.51%-1.05B | ---- | 182.78%13.64M | ---- | ---16.48M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --15.38M | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9,636.42%-30.48M | ---- | -100.22%-313K |
| Depreciation and amortization: | ---- | 16.62%1.53B | ---- | -1.55%1.31B | ---- | 2.10%1.33B | ---- | 40.94%1.31B | ---- | 19.81%926.46M |
| -Amortization of intangible assets | ---- | 30.72%133.65M | ---- | 36.07%102.24M | ---- | 1,632.56%75.14M | ---- | -69.20%4.34M | ---- | --14.08M |
| Financial expense | 72.35%1.52B | 82.45%3.18B | -1.08%882.73M | 2.61%1.74B | --892.36M | 21.64%1.7B | ---- | 8.81%1.4B | ---- | -7.59%1.28B |
| Exchange Loss (gain) | ---- | 132.78%33.12M | ---- | -99.35%14.23M | ---- | 377.29%2.19B | ---- | 42.36%-788.5M | ---- | -1,257.93%-1.37B |
| Special items | -15.61%718.59M | 105.96%167.69M | 148.88%851.46M | -16,576.45%-2.82B | ---1.74B | 183.39%17.09M | ---- | -260.47%-20.49M | ---- | -98.74%12.77M |
| Operating profit before the change of operating capital | 19.78%20.65B | -2.55%57.19B | 2.04%17.24B | 17.60%58.69B | --16.9B | -2.83%49.9B | ---- | 3.57%51.35B | ---- | 4.13%49.58B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -124.17%-13.38M | ---- | 23,458.72%55.36M | ---- | -99.95%235K | ---- | 192.83%465.69M | ---- | 2,325.38%159.03M |
| Accounts receivable (increase)decrease | -22.67%-2.95B | 149.13%1.64B | 90.31%-2.41B | -167.20%-3.33B | ---24.84B | 200.54%4.95B | ---- | -79.82%-4.93B | ---- | 54.02%-2.74B |
| Accounts payable increase (decrease) | 28.92%-9.07B | -132.12%-20.82B | -254.89%-12.75B | -253.04%-8.97B | --8.23B | -64.41%5.86B | ---- | 18.13%16.47B | ---- | -3.39%13.94B |
| Special items for working capital changes | -180.68%-11.03B | 32.86%31.73B | -71.90%13.68B | 169.09%23.88B | --48.68B | 3.32%-34.57B | ---- | -96.46%-35.76B | ---- | -459.21%-18.2B |
| Cash from business operations | -114.24%-2.25B | -0.86%69.72B | -67.66%15.82B | 168.99%70.33B | 219.06%48.91B | -5.29%26.15B | 1,042.60%15.33B | -35.42%27.61B | -122.93%-1.63B | -19.11%42.74B |
| Other taxs | -2.96%-16.61B | -0.70%-23.14B | -13.12%-16.14B | 7.79%-22.98B | -3.97%-14.26B | -21.08%-24.92B | -9.51%-13.72B | -0.79%-20.58B | -16.11%-12.53B | -7.21%-20.42B |
| Net cash from operations | -5,820.11%-18.87B | -1.62%46.59B | -100.92%-318.69M | 3,750.42%47.35B | 2,053.39%34.64B | -82.50%1.23B | 111.36%1.61B | -68.52%7.03B | -282.87%-14.15B | -33.94%22.33B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -28.07%1.01B | 63.88%3.53B | 11.52%1.4B | -2.13%2.15B | -7.05%1.26B | 20.98%2.2B | 82.91%1.35B | -8.70%1.82B | 86.68%739.05M | 36.80%1.99B |
| Dividend received - investment | -11.85%324.57M | -44.98%664.5M | 328.17%368.23M | -8.16%1.21B | -84.91%86M | -28.85%1.32B | -32.09%569.84M | 63.31%1.85B | 152.23%839.1M | 2,067.97%1.13B |
| Loan receivable (increase) decrease | -2,821.46%-5.93B | 30.16%-7.24B | 104.79%218.02M | 31.24%-10.36B | -21.98%-4.55B | -645.81%-15.07B | -181.59%-3.73B | 164.22%2.76B | 133.39%4.57B | 59.62%-4.3B |
| Decrease in deposits (increase) | 82.90%-398.59M | 25.67%-997.71M | -570.76%-2.33B | -2,205.75%-1.34B | 347.44%495.14M | 102.59%63.75M | 105.25%110.66M | -518.08%-2.46B | -1,968.43%-2.11B | 198.13%588.16M |
| Sale of fixed assets | 33.95%372.89M | 19.68%313.25M | 124.64%278.38M | 19.57%261.74M | 78.34%123.92M | -0.66%218.9M | -46.93%69.49M | 18.97%220.35M | 183.71%130.92M | -16.44%185.22M |
| Purchase of fixed assets | 40.48%-274M | 21.12%-892.43M | 19.55%-460.35M | 40.35%-1.13B | 48.48%-572.25M | 13.29%-1.9B | -2.16%-1.11B | 24.38%-2.19B | 12.58%-1.09B | 9.66%-2.89B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- |
| Purchase of intangible assets | 95.93%-846K | 43.24%-73.24M | 59.13%-20.81M | ---129.04M | ---50.91M | ---- | ---- | -378.44%-45.13M | ---11.44M | 70.04%-9.43M |
| Sale of subsidiaries | -43.23%2.95B | 107.45%8.63B | 487.20%5.2B | -34.89%4.16B | -53.65%885.05M | 70,397.52%6.39B | --1.91B | 132.26%9.07M | ---- | ---28.11M |
| Acquisition of subsidiaries | 82.31%-592.56M | -1,781.29%-4.08B | -253.35%-3.35B | -27,224.16%-216.72M | 466.79%2.18B | --799K | ---595.57M | ---- | ---- | -2,578.72%-2.28B |
| Recovery of cash from investments | -119.50%-150.12M | 152.66%768.09M | -87.26%769.85M | -121.45%-1.46B | 162.87%6.04B | -68.87%6.8B | -63.27%2.3B | 2,681.15%21.85B | 692.65%6.26B | -57.89%785.48M |
| Cash on investment | -10.26%-11.45B | 28.96%-23.05B | 41.22%-10.38B | 17.56%-32.45B | -23.60%-17.66B | 23.75%-39.36B | 16.36%-14.29B | -84.26%-51.62B | -143.64%-17.09B | 16.53%-28.02B |
| Net cash from investment operations | -70.14%-14.14B | 42.95%-22.42B | 29.33%-8.31B | 0.09%-39.3B | 12.33%-11.76B | -41.49%-39.34B | -72.92%-13.41B | 15.35%-27.8B | 61.84%-7.76B | 25.95%-32.84B |
| Net cash before financing | -282.48%-33.01B | 200.19%24.16B | -137.72%-8.63B | 121.12%8.05B | 293.81%22.88B | -83.43%-38.11B | 46.12%-11.81B | -97.53%-20.77B | 8.80%-21.91B | 0.39%-10.52B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -20.58%50.95B | 21.06%133.85B | 2.87%64.16B | 7.78%110.56B | 2.53%62.37B | 8.66%102.58B | 48.63%60.83B | 6.50%94.4B | -20.10%40.93B | 39.48%88.64B |
| Refund | 11.96%-35.61B | -1.24%-99.22B | 26.28%-40.45B | -0.46%-98B | -1.42%-54.87B | -97.76%-97.56B | -626.78%-54.1B | -29.90%-49.33B | 61.15%-7.44B | 46.14%-37.98B |
| Issuance of bonds | 91.67%11.5B | -34.88%14B | -40.00%6B | -30.65%21.5B | -23.08%10B | 785.71%31B | 85.71%13B | -36.36%3.5B | 75.00%7B | -40.86%5.5B |
| Dividends paid - financing | -264.56%-892.57M | -3.46%-11.95B | 19.56%-244.83M | -4.02%-11.55B | 11.62%-304.38M | -2.60%-11.1B | 29.96%-344.4M | -19.38%-10.82B | 35.99%-491.75M | -3.23%-9.06B |
| Absorb investment income | 118.32%7.2B | -55.16%3.91B | 6.62%3.3B | -44.63%8.71B | 29.38%3.09B | 38.20%15.73B | -8.44%2.39B | 441.09%11.38B | 624.45%2.61B | -35.36%2.1B |
| Issuance expenses and redemption of securities expenses | 48.58%-7.7B | -185.74%-35.15B | -105.12%-14.97B | -136.54%-12.3B | ---7.3B | ---5.2B | ---- | ---- | 5.00%-9.5B | -90.70%-14.04B |
| Other items of the financing business | 10.13%-4.66B | -15.57%-10.29B | -48.83%-5.19B | -6.25%-8.9B | -49.85%-3.49B | 0.27%-8.38B | 54.38%-2.33B | -654.80%-8.4B | -9.53%-5.1B | -78.82%1.51B |
| Net cash from financing operations | 66.19%20.42B | -163.44%-5.69B | 32.80%12.28B | -65.67%8.97B | -51.83%9.25B | -34.98%26.14B | -30.92%19.2B | 10.66%40.2B | 33.82%27.8B | 1,470.87%36.33B |
| Effect of rate | -252.19%-163.48M | 33.92%146.54M | -55.12%107.42M | -85.28%109.43M | -40.07%239.35M | 501.07%743.3M | 303.65%399.35M | 57.12%-185.33M | -166.32%-196.1M | -188.92%-432.19M |
| Net Cash | -444.54%-12.59B | 8.53%18.47B | -88.63%3.65B | 242.18%17.02B | 334.25%32.13B | -161.63%-11.97B | 25.66%7.4B | -24.74%19.42B | 281.08%5.89B | 412.99%25.81B |
| Begining period cash | 16.30%131.38B | 17.93%112.68B | 18.23%112.97B | -10.52%95.54B | -10.52%95.54B | 21.98%106.77B | 21.98%106.77B | 40.83%87.53B | 40.83%87.53B | -11.10%62.16B |
| Cash at the end | 1.63%118.63B | 16.52%131.29B | -8.75%116.73B | 17.93%112.68B | 11.65%127.92B | -10.52%95.54B | 22.90%114.57B | 21.98%106.77B | 57.47%93.23B | 40.83%87.53B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC accounting firm | -- | KPMG | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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