Sino Land Company Limited (0083.HK)
HKD 7.56
(-1.82%)
HKD 7.56
(-1.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.5 Billion | 7.34 Billion | 4.02 Billion | 9.43 Billion | 14.24 Billion |
| Net Income | 4.77 Billion | 5.84 Billion | 5.73 Billion | 9.64 Billion | 1.68 Billion | 6.91 Billion |
| Depreciation & Amortization | 160 Million | 198.16 Million | 181.01 Million | 186.14 Million | 185.55 Million | 122.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -910 Million | -2.54 Billion | -652.31 Million | -10.42 Billion | 3.68 Billion | -1 Billion |
| Other non-cash items | -2.37 Billion | -2 Billion | 2.07 Billion | 4.61 Billion | 3.87 Billion | 8.21 Billion |
| Investing Cash Flow | -6.85 Billion | -3.97 Billion | -12.09 Billion | 2.25 Billion | -966.84 Million | -7.56 Billion |
| Investments in PPE | -69 Million | -107.74 Million | -52.48 Million | -37.98 Million | -49.58 Million | -73.41 Million |
| Acquisitions | -35 Million | 2.68 Million | 169.54 Thousand | -282.91 Million | -405.72 Million | -355.83 Million |
| Investment purchases | -9.61 Billion | -5.46 Billion | -14.61 Billion | -3.01 Billion | -3.83 Billion | -12.66 Billion |
| Sales/Maturities of investments | 4.04 Billion | 1.57 Billion | 1.73 Billion | 5.58 Billion | 3.32 Billion | 4 Billion |
| Other Investing Activities | 18 Million | 26.07 Million | 845.31 Million | 121.82 Million | 261.9 Million | 1.51 Billion |
| Financing Cash Flow | -1.4 Billion | -1.29 Billion | -6.12 Billion | -1.09 Billion | -2 Billion | 2.01 Billion |
| Debt repayment | -1.13 Billion | -1.28 Billion | -2 Billion | -1.63 Billion | -520.34 Million | -698.83 Million |
| Dividends payments | -948 Million | -413.44 Million | -3.05 Billion | -508.44 Million | -1.28 Billion | -822.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 862 Million | 409.27 Million | -1.07 Billion | 1.04 Billion | -199.43 Million | 3.53 Billion |
| Accounts receivables | 6 Million | 99.15 Million | 231.38 Million | -96.76 Million | -483.83 Million | -87.71 Million |
| Accounts payables | -298 Million | -275.74 Million | 216.73 Million | 147.84 Million | 20.43 Million | -971.92 Million |
| Inventory | -154 Million | 7.87 Million | 2.76 Billion | 7.19 Billion | -3.15 Billion | -917.02 Million |
| Other working capital | -464 Million | -2.37 Billion | -3.86 Billion | -17.66 Billion | 7.3 Billion | 971.92 Million |
| Cash at beginning of period | 13.76 Billion | 3.61 Billion | 3.59 Billion | 6.14 Billion | 11.78 Billion | 7.82 Billion |
| Cash at end of period | 6.65 Billion | 13.78 Billion | 3.61 Billion | 3.59 Billion | 6.14 Billion | 16.43 Billion |
| Capital Expenditure | -69 Million | -107.74 Million | -52.48 Million | -37.98 Million | -49.58 Million | -73.41 Million |
| Effect of forex changes on cash | 4 Million | -98.32 Million | -60 Million | 190.35 Million | -79.5 Million | -69.65 Million |
| Net cash flow / Change in cash | -7.1 Billion | 10.16 Billion | 26.9 Million | -2.54 Billion | -5.64 Billion | 8.61 Billion |
| Free Cash Flow | 1.08 Billion | 1.39 Billion | 7.28 Billion | 3.98 Billion | 9.38 Billion | 14.17 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Billion | 2.61 Billion | 5.84 Billion | 3.38 Billion | 2.45 Billion | 5.73 Billion |
| Depreciation & Amortization | 78.79 Million | 81.2 Million | 198.16 Million | 112.8 Million | 85.35 Million | 181.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.54 Billion | -506.22 Million | - | -652.31 Million |
| Other non-cash items | -643.38 Million | 159.8 Million | -2 Billion | -4.54 Billion | 398.94 Million | 2.07 Billion |
| Investing Cash Flow | -6.16 Billion | -3.51 Billion | -3.97 Billion | 7.24 Billion | -11.21 Billion | -12.09 Billion |
| Investments in PPE | -39.1 Million | -29.89 Million | -107.74 Million | -92.5 Million | -15.23 Million | -52.48 Million |
| Acquisitions | 1 Million | - | 2.68 Million | 2.68 Million | - | 169.54 Thousand |
| Investment purchases | -6.19 Billion | -7.49 Billion | -5.46 Billion | 6.59 Billion | -12.06 Billion | -14.61 Billion |
| Sales/Maturities of investments | 46.07 Million | 4 Billion | 1.57 Billion | 936.78 Million | 638.3 Million | 1.73 Billion |
| Other Investing Activities | 17.83 Million | 166.03 Thousand | 26.07 Million | -198.77 Million | 224.84 Million | 845.31 Million |
| Financing Cash Flow | 393.22 Million | -1.73 Billion | -1.29 Billion | -606.79 Million | -686.37 Million | -6.12 Billion |
| Debt repayment | -857.53 Million | -1.13 Billion | -1.28 Billion | -1.26 Billion | -23 Million | -2 Billion |
| Dividends payments | -297.71 Million | -650.28 Million | -413.44 Million | -106.74 Million | -306.7 Million | -3.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166.6 Million | 70.86 Million | 409.27 Million | 786.84 Million | -327.78 Million | -1.07 Billion |
| Accounts receivables | - | - | 99.15 Million | 99.15 Million | - | 231.38 Million |
| Accounts payables | - | - | -275.74 Million | - | - | 216.73 Million |
| Inventory | - | - | 7.87 Million | 7.87 Million | - | 2.76 Billion |
| Other working capital | - | - | -2.37 Billion | -613.25 Million | - | -3.86 Billion |
| Cash at beginning of period | 11.24 Billion | 13.78 Billion | 3.61 Billion | 8.43 Billion | 3.61 Billion | 3.59 Billion |
| Cash at end of period | 6.68 Billion | 11.24 Billion | 13.78 Billion | 13.78 Billion | 8.43 Billion | 3.61 Billion |
| Capital Expenditure | -39.1 Million | -29.89 Million | -107.74 Million | -92.5 Million | -15.23 Million | -52.48 Million |
| Effect of forex changes on cash | - | -8.66 Billion | -98.32 Million | -15.87 Million | -82.44 Million | -60 Million |
| Net cash flow / Change in cash | -4.56 Billion | -2.53 Billion | 10.16 Billion | 5.35 Billion | 4.81 Billion | 26.9 Million |
| Free Cash Flow | 1.18 Billion | 2.66 Billion | 1.39 Billion | -1.35 Billion | 2.75 Billion | 7.28 Billion |
FDMDF
6674
BMHS
3913
ENELAM
5215