China Resources Land
$29.42Change from previous close: −3.73%Absolute change: −$1.14
At a glance
- Revenue growth
- +0.91%
- 2025 vs 2024
- Net income growth
- −0.45%
- 2025 vs 2024
- Net margin
- 9.0%
- 2024: 9.2%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,840 | 57,660 | -18,867 | 46,859 | -319 | 12,711 | 34,641 | -379 | 1,609 | 21,183 |
| Depreciation and amortization | 803 | 743 | 788 | 823 | 712 | 556 | 757 | 605 | 728 | 685 |
| Capital expenditure | -224 | -615 | -274 | -433 | -460 | -559 | -572 | -786 | -1,111 | -1,100 |
| Investing cash flow | -12,963 | -37,168 | -14,141 | -14,265 | -8,311 | -27,542 | -11,760 | -25,922 | -13,414 | -20,045 |
| Financing cash flow | -11,676 | -23,425 | 20,415 | -17,981 | 12,284 | -279 | 9,250 | 6,931 | 19,205 | 12,398 |
| Dividends paid | — | -9,390 | — | -10,436 | -140 | -10,719 | -139 | -10,379 | — | -8,905 |
| Share repurchases | — | — | — | -7,535 | — | — | — | — | — | — |
| Debt issued | 40,398 | 59,608 | 62,452 | 77,143 | 71,206 | 59,698 | 72,366 | 67,926 | 78,239 | 50,322 |
| Debt repaid | -43,694 | -69,961 | -43,685 | -71,372 | -56,787 | -48,933 | -62,420 | -57,526 | -58,755 | -33,065 |
| Effect of exchange rates | -274 | -243 | -163 | 39.1 | 107 | -130 | 239 | 344 | 399 | 10.8 |
| Net change in cash | -18,072 | -3,176 | -12,755 | 14,653 | 3,762 | -15,240 | 32,371 | -19,027 | 7,799 | 13,546 |
| Free cash flow | 6,616 | 57,045 | -19,141 | 46,426 | -779 | 12,152 | 34,069 | -1,165 | 498 | 20,083 |
| Levered free cash flow | 7,371 | 15,254 | -30,502 | 41,553 | -4,179 | 112 | 28,278 | -50,304 | 7,594 | -3,586 |