Shui On Land Limited (0272.HK)
HKD 0.66
(0.0%)
HKD 0.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 4.04 Billion | 10.15 Billion | 9.58 Billion | -1.71 Billion | 11.36 Billion |
| Net Income | 2.69 Billion | 906 Million | 1.63 Billion | -740 Million | 1.93 Billion | 1.9 Billion |
| Depreciation & Amortization | 119 Million | 124 Million | 135 Million | 131 Million | 119 Million | 98 Million |
| Deferred income taxes | - | - | - | 2.34 Billion | 465.57 Million | -4.57 Billion |
| Stock-based compensation | - | - | - | 209 Thousand | 421 Thousand | 1 Million |
| Change in working capital | -696 Million | 8.43 Billion | 6.4 Billion | -2.34 Billion | -466 Million | 4.56 Billion |
| Other non-cash items | -1 Billion | -5.42 Billion | 1.98 Billion | 10.19 Billion | -3.76 Billion | 9.35 Billion |
| Investing Cash Flow | -1.35 Billion | -2.96 Billion | -1.41 Billion | -1.74 Billion | 3.32 Billion | -6.44 Billion |
| Investments in PPE | - | - | - | -393 Million | -1.87 Billion | -36 Million |
| Acquisitions | -1.17 Billion | -981 Million | -860 Million | -708 Million | 1.72 Billion | -4.99 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Million | -1.98 Billion | -555 Million | -646 Million | 3.47 Billion | -1.41 Billion |
| Financing Cash Flow | -5.1 Billion | -7.31 Billion | -5.89 Billion | -3.86 Billion | -4.14 Billion | -6.5 Billion |
| Debt repayment | -5.43 Billion | -6.11 Billion | -13.09 Billion | -9.89 Billion | -16.38 Billion | -20.08 Billion |
| Dividends payments | -701 Million | -830 Million | -241 Million | -623 Million | -858 Million | -714 Million |
| Common Stock Repurchased | - | -26 Million | - | -1.59 Billion | - | 20.08 Billion |
| Common Stock Issuance | - | 6.14 Billion | - | 11.48 Billion | - | 2 Million |
| Other Financing Activities | 3.62 Billion | -6.48 Billion | 7.44 Billion | -3.24 Billion | 13.09 Billion | -5.79 Billion |
| Accounts receivables | -1.47 Billion | 392 Million | 416 Million | 353 Million | 1.02 Billion | 5.35 Billion |
| Accounts payables | -2.46 Billion | -341 Million | 39 Million | -259 Million | 415 Million | - |
| Inventory | 3.49 Billion | 8.04 Billion | 5.98 Billion | -2.7 Billion | -1.49 Billion | -784 Million |
| Other working capital | -245 Million | 341 Million | -39 Million | 259 Million | -415 Million | 328 Million |
| Cash at beginning of period | 11.17 Billion | 17.28 Billion | 14.48 Billion | 10.57 Billion | 13.1 Billion | 14.6 Billion |
| Cash at end of period | 5.81 Billion | 11.17 Billion | 17.28 Billion | 14.48 Billion | 10.57 Billion | 13.1 Billion |
| Capital Expenditure | - | - | - | -393 Million | -1.87 Billion | -36 Million |
| Effect of forex changes on cash | -22 Million | 126 Million | -51 Million | -59 Million | 6 Million | 92 Million |
| Net cash flow / Change in cash | -5.36 Billion | -6.1 Billion | 2.8 Billion | 3.91 Billion | -2.53 Billion | -1.5 Billion |
| Free Cash Flow | 1.11 Billion | 4.04 Billion | 10.15 Billion | 9.19 Billion | -3.58 Billion | 11.32 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72 Million | 192 Million | 2.69 Billion | 618 Million | 906 Million | 456 Million |
| Depreciation & Amortization | 47 Million | 55 Million | 119 Million | 64 Million | 124 Million | 61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 171 Million | -28 Million | -696 Million | 1.79 Billion | 8.43 Billion | 7.39 Billion |
| Other non-cash items | 150 Million | 28 Million | -1 Billion | -1.61 Billion | -5.42 Billion | -1.76 Billion |
| Investing Cash Flow | 1.34 Billion | -671 Million | -1.35 Billion | -682 Million | -2.96 Billion | -2.67 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -1.17 Billion | - | -981 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.34 Billion | -671 Million | -181 Million | -682 Million | -1.98 Billion | -2.67 Billion |
| Financing Cash Flow | 14 Million | -3.23 Billion | -5.1 Billion | -1.86 Billion | -7.31 Billion | -3.19 Billion |
| Debt repayment | -1.5 Billion | - | -5.43 Billion | -184 Million | -6.11 Billion | - |
| Dividends payments | -423 Million | -235 Million | -701 Million | -466 Million | -830 Million | -256 Million |
| Common Stock Repurchased | - | - | - | - | -26 Million | -26 Million |
| Common Stock Issuance | - | - | - | - | 6.14 Billion | - |
| Other Financing Activities | -1.07 Billion | -3 Billion | 3.62 Billion | -1.21 Billion | -6.48 Billion | -2.91 Billion |
| Accounts receivables | 157 Million | -540 Million | -1.47 Billion | -939 Million | 392 Million | 493 Million |
| Accounts payables | - | - | -2.46 Billion | - | -341 Million | - |
| Inventory | -44 Million | 718 Million | 3.49 Billion | 2.77 Billion | 8.04 Billion | 6.53 Billion |
| Other working capital | 58 Million | -206 Million | -245 Million | -39 Million | 341 Million | 363 Million |
| Cash at beginning of period | 5.74 Billion | 9.52 Billion | 11.17 Billion | 11.17 Billion | 17.28 Billion | 10.87 Billion |
| Cash at end of period | 7.45 Billion | 5.81 Billion | 5.81 Billion | 9.52 Billion | 11.17 Billion | 11.17 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -87 Million | -55 Million | -22 Million | 33 Million | 126 Million | 22 Million |
| Net cash flow / Change in cash | 1.71 Billion | -3.71 Billion | -5.36 Billion | -1.65 Billion | -6.1 Billion | 301 Million |
| Free Cash Flow | 440 Million | 247 Million | 1.11 Billion | 867 Million | 4.04 Billion | 6.14 Billion |
RCS
QUART
1283
MDT
000798
NAAS