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

Sino Land Limited

OTC: SNLAY · Real-Time Price · USD
6.13
-0.27 (-4.22%)
At close: Sep 26, 2025, 3:44 PM
6.13
0.08%
After-hours: Sep 25, 2025, 08:00 PM EDT

Sino Land Cash Flow Statement

Financials in HKD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
4.77B 5.85B 5.74B 9.65B
Depreciation & Amortization
160M 198.16M 181.02M 186.15M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-464M -2.37B -3.87B -17.67B
Other Non-Cash Items
-2.87B -2B 2.08B 4.61B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-910M -2.54B -652.32M -10.42B
Operating Cash Flow
1.15B 1.51B 7.34B 4.02B
Capital Expenditures
-69M -107.74M -52.48M -37.99M
Cash Acquisitions
1M 2.68M 169.55K -282.91M
Purchase of Investments
-9.61B -5.47B -14.62B -3.01B
Sales Maturities Of Investments
4.05B 1.58B 1.73B 5.59B
Other Investing Acitivies
-1.23B 26.07M 845.32M 121.83M
Investing Cash Flow
-6.86B -3.97B -12.09B 2.26B
Debt Repayment
-1.13B -1.29B -2B n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-948M -413.44M -3.05B -508.44M
Other Financial Acitivies
739M 409.28M -1.07B -647.54M
Financial Cash Flow
-1.34B -1.29B -6.13B -1.09B
Net Cash Flow
-7.11B 10.17B 26.9M -2.55B
Free Cash Flow
1.08B 1.4B 7.29B 3.98B