Sino Land Limited (SNLAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sino Land Limited

    OTC: SNLAY · Real-Time Price · USD
    6.59
    0.40 (6.46%)
    At close: Sep 05, 2025, 3:39 PM
    6.25
    -5.23%
    Pre-market: Sep 04, 2025, 11:30 AM EDT

    Sino Land Cash Flow Statement

    Financials in HKD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 4.77B 5.85B 5.74B
    Depreciation & Amortization
    		 160M 198.16M 181.02M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 -464M -2.37B -3.87B
    Other Non-Cash Items
    		 -2.87B -2B 2.08B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 -910M -2.54B -652.32M
    Operating Cash Flow
    		 1.15B 1.51B 7.34B
    Capital Expenditures
    		 -69M -107.74M -52.48M
    Cash Acquisitions
    		 1M 2.68M 169.55K
    Purchase of Investments
    		 -9.61B -5.47B -14.62B
    Sales Maturities Of Investments
    		 4.05B 1.58B 1.73B
    Other Investing Acitivies
    		 -1.23B 26.07M 845.32M
    Investing Cash Flow
    		 -6.86B -3.97B -12.09B
    Debt Repayment
    		 -1.13B -1.29B -2B
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 -948M -413.44M -3.05B
    Other Financial Acitivies
    		 739M 409.28M -1.07B
    Financial Cash Flow
    		 -1.34B -1.29B -6.13B
    Net Cash Flow
    		 -7.11B 10.17B 26.9M
    Free Cash Flow
    		 1.08B 1.4B 7.29B

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