China Merchants Land (HKSE:00978) Net Change in Cash : HK$-5,015 Mil (TTM As of Dec. 2023)

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What is China Merchants Land Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

China Merchants Land's Net Change in Cash for the six months ended in Dec. 2023 was HK$-4,828 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-5,015 Mil.

China Merchants Land Net Change in Cash Historical Data

The historical data trend for China Merchants Land's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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China Merchants Land Net Change in Cash Chart

China Merchants Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2,327.36

902.13

5,760.46

-3,442.38

-5,015.30

China Merchants Land Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2,396.68	-820.02	-2,661.17	-187.23	-4,828.08

China Merchants Land Net Change in Cash Calculation

China Merchants Land's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-603.534	+	-4760.642	+	365.658	+	-16.786
	=	-5,015

China Merchants Land's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -4710.784 + -459.468 + 372.168 + -29.994

= -4,828

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-5,015 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Merchants Land Net Change in Cash Related Terms
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China Merchants Land (HKSE:00978) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Merchants Land Ltd (HKSE:00978) » Definitions » Net Change in Cash

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HKSE:00050 HKSE:00251 HKSE:00120 HKSE:00488 HKSE:01168 HKSE:01329 HKSE:00242 HKSE:00355 HKSE:00191 HKSE:00472 ASX:GMG TSE:8801 TSE:8802 HKSE:00012 PHS:SMPH BOM:533274 OSTO:BALD B BKK:CPN XSWX:SPSN BOM:503100

Traded in Other Exchanges

TNY1:Germany

Address

Nos. 168-200 Connaught Road, Room 2603 to 2606, 26th Floor, China Merchants Tower, Shun Tak Centre, Central, Hong Kong, HKG

Website

http://www.cmland.hk

China Merchants Land Ltd is an investment holding company that operates through two segments. The properties segment, which generates almost all the company's sales, is engaged in real estate development and leasing, and the Asset Management segment. Asset management segment includes office premises and shopping malls. The company operates primarily in Mainland China.

Executives

China Merchants Group Co., Ltd. 2201 Interest of corporation controlled by you

China Merchants Shekou Industrial Zone Holdings Company Limited 2201 Interest of corporation controlled by you

China Merchants Land (HKSE:00978) Headlines

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China Merchants Group Co., Ltd.	2201 Interest of corporation controlled by you
China Merchants Shekou Industrial Zone Holdings Company Limited	2201 Interest of corporation controlled by you