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China Housing & Land Development (CHLN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHLN Annual Cash Flow →
The quarterly cash flow data below helps track how China Housing & Land Development's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-20.86
Depreciation & amortization1.69
Amortization of Other Assets0.17
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventory Write-down7.35
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision And Recovery For Doubtful Accounts-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations-
Debt Related Commitment Fees And Debt Issuance Costs-
Non Cash Derivative Activity-
Adjustment Other Operating Activities-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Accretion Expense Redeemable Noncontrolling Interests-
Increase Decrease In Real Estate Held For Sale And Under Development-22.95
Impairment Of Intangible Assets Excluding Goodwill14.96
Income taxes-2.15
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable21.61
Accounts Payable-14.38
Increase (Decrease) in Accrued Liabilities9.05
Increase (Decrease) in Customer Advances14.42
Prepaid Expense and Other Assets1.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.68
Discontinued operations0.00
Net Cash flow from Operating Activities9.33
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.25
Financing Activities
Short-term debt Net-0.28
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-125.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Treasury Stock And Payments For Repurchases Of Common Stock-
Proceeds From External Parties Debt100.43
Payments Of Deferred Financing Costs-0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.17
Effect of exchange rate on cash flow-0.54
Discontinued operations0.00
Free Cash Flow9.08
Total Cash Flow-17.08
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About CHLN Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.