OTC Markets OTCPK - Delayed Quote USD
China Resources Land Limited (CRBJY)
34.00
0.00
(0.00%)
At close: May 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
46,585,276
46,585,276
47,352,123
1,229,790
7,028,263
Investing Cash Flow
-22,421,085
-22,421,085
-39,302,445
-39,336,809
-27,802,742
Financing Cash Flow
-5,691,748
-5,691,748
8,971,411
26,135,508
40,198,418
End Cash Position
131,294,077
131,294,077
112,675,092
95,544,576
106,772,788
Capital Expenditure
-965,667
-965,667
-1,260,466
-1,896,770
-2,232,520
Issuance of Capital Stock
6,050,537
--
--
--
--
Issuance of Debt
148,349,026
148,349,026
120,806,316
140,697,267
87,793,383
Repayment of Debt
-121,540,874
-121,540,874
-104,429,809
-108,224,811
-71,571,677
Free Cash Flow
45,619,609
45,619,609
46,091,657
-666,980
4,795,743
12/31/2021 - 5/13/2015
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