Sino Land Limited

OTC: SNLAY · Real-Time Price · USD
6.05
0.00 (0.00%)
At close: Aug 12, 2025, 3:38 PM

Sino Land Cash Flow Statement

Financials in HKD. Fiscal year is July - June.
Fiscal Year Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
Net Income
1.79B 2.62B 3.39B 2.46B 1.51B 4.23B
Depreciation & Amortization
78.79M 81.21M 112.81M 85.35M 87.44M 93.58M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a -613.25M n/a -600.21M n/a
Other Non-Cash Items
-643.39M 159.81M -4.54B 398.95M 1.71B 82.1M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a -506.23M n/a 2.4B n/a
Operating Cash Flow
1.22B 2.69B -1.27B 2.77B 3.13B 4.21B
Capital Expenditures
-39.11M -29.89M -92.5M -15.24M -24.33M -28.15M
Cash Acquisitions
1M n/a 2.68M n/a 169.55K n/a
Purchase of Investments
-6.19B -7.49B 6.59B -12.06B -8.16B -6.46B
Sales Maturities Of Investments
46.08M 4B 936.79M 638.31M 1.11B 625.71M
Other Investing Acitivies
17.83M 166.04K -198.78M 224.85M 670.6M 174.74M
Investing Cash Flow
-6.17B -3.52B 7.24B -11.21B -6.41B -5.69B
Debt Repayment
n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a
Dividend Paid
-297.71M -650.29M -106.74M -306.7M -135.24M -2.92B
Other Financial Acitivies
690.93M -1.08B -500.05M -379.67M -1.14B -1.93B
Financial Cash Flow
393.22M -1.73B -606.79M -686.37M -1.28B -4.85B
Net Cash Flow
-4.57B -2.54B 5.35B 4.82B -18.7B 18.73B
Free Cash Flow
1.18B 2.66B -1.36B 2.76B 3.1B 4.19B