CapitaLand China Trust - Annual Report 2024

82 CapitaLand China Trust Financial Statements 83 Report of the Trustee 84 Statement by the Manager 85 Independent auditor’s report 88 Statements of financial position 89 Consolidated statement of total return 90 Consolidated distribution statement 92 Statements of movements in Unitholders’ funds 94 Consolidated portfolio statement 97 Consolidated statement of cash flows 99 Notes to the financial statements

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