Sino Land Company Limited (SNLAF)
USD 1.25
(0.0%)
USD 1.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 192.13 Million | 935.41 Million | 517.75 Million | 1.21 Billion | 1.94 Billion |
| Net Income | 4.77 Billion | 746.2 Million | 730.68 Million | 1.24 Billion | 217.8 Million | 885.1 Million |
| Depreciation & Amortization | 160 Million | 25.27 Million | 23.06 Million | 23.96 Million | 23.94 Million | 15.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -910 Million | -324.17 Million | -83.1 Million | -1.34 Billion | 475.46 Million | 1.59 Billion |
| Other non-cash items | -2.37 Billion | -255.17 Million | 264.76 Million | 593.77 Million | 499.91 Million | -552.23 Million |
| Investing Cash Flow | -6.85 Billion | -506.65 Million | -1.54 Billion | 290.5 Million | -124.74 Million | -1.16 Billion |
| Investments in PPE | -69 Million | -13.74 Million | -6.68 Million | -4.89 Million | -6.39 Million | -9.39 Million |
| Acquisitions | -35 Million | 342.01 Thousand | 21.6 Thousand | -36.43 Million | -52.34 Million | -45.54 Million |
| Investment purchases | -9.61 Billion | -697.5 Million | -1.86 Billion | -387.61 Million | -494.86 Million | -1.62 Billion |
| Sales/Maturities of investments | - | 200.93 Million | 220.72 Million | 719.43 Million | 428.86 Million | 512.16 Million |
| Other Investing Activities | 2.85 Billion | 3.32 Million | 107.69 Million | -2.00 | -1.00 | -1.00 |
| Financing Cash Flow | -1.4 Billion | -164.96 Million | -780.39 Million | -140.51 Million | -259.03 Million | 328.52 Million |
| Debt repayment | -1.13 Billion | -164.43 Million | -254.8 Million | -831.99 Million | -67.13 Million | -338.86 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 | 52.21 Million | -136.55 Million | 756.95 Million | -25.73 Million | 772.71 Million |
| Accounts receivables | 256 Million | 12.64 Million | 29.47 Million | -12.45 Million | -62.42 Million | -11.22 Million |
| Accounts payables | - | -35.17 Million | 27.61 Million | 19.03 Million | 2.63 Million | -124.4 Million |
| Inventory | -154 Million | 1 Million | 352.39 Million | 926.54 Million | -407.21 Million | -117.37 Million |
| Other working capital | -1.01 Billion | -302.64 Million | -492.58 Million | -2.27 Billion | 942.47 Million | 1.85 Billion |
| Cash at beginning of period | 13.76 Billion | 461.03 Million | 462.52 Million | 792.25 Million | 1.5 Billion | 491.31 Million |
| Cash at end of period | 6.65 Billion | 1.75 Billion | 461.03 Million | 462.52 Million | 792.25 Million | 1.5 Billion |
| Capital Expenditure | -69 Million | -13.74 Million | -6.68 Million | -4.89 Million | -6.39 Million | -9.39 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 | 1.29 Billion | -1.48 Million | -329.72 Million | -716.68 Million | 1.01 Billion |
| Free Cash Flow | 1.08 Billion | 178.39 Million | 928.72 Million | 512.86 Million | 1.21 Billion | 1.93 Billion |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 228.66 Million | 334.92 Million | 432.4 Million | 746.2 Million | 314.88 Million | 730.68 Million |
| Depreciation & Amortization | 10.08 Million | 10.39 Million | 14.39 Million | 25.27 Million | 10.92 Million | 23.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -324.17 Million | - | -83.1 Million |
| Other non-cash items | -82.37 Million | 20.45 Million | -579.68 Million | -255.17 Million | 51.06 Million | 264.76 Million |
| Investing Cash Flow | -789.3 Million | -450.66 Million | 923.79 Million | -506.65 Million | -1.43 Billion | -1.54 Billion |
| Investments in PPE | -5 Million | -3.82 Million | -11.8 Million | -13.74 Million | -1.95 Million | -6.68 Million |
| Acquisitions | 128.03 Thousand | 1.00 | 342.01 Thousand | 342.01 Thousand | - | 21.6 Thousand |
| Investment purchases | -792.61 Million | -959.35 Million | 841.1 Million | -697.5 Million | -1.54 Billion | -1.86 Billion |
| Sales/Maturities of investments | 5.89 Million | 512.49 Million | 119.5 Million | 200.93 Million | 81.7 Million | 220.72 Million |
| Other Investing Activities | 2.28 Million | 21.25 Thousand | -25.35 Million | 3.32 Million | 28.78 Million | 107.69 Million |
| Financing Cash Flow | 50.34 Million | -222.03 Million | -77.4 Million | -164.96 Million | -87.86 Million | -780.39 Million |
| Debt repayment | -109.78 Million | -144.99 Million | -161.5 Million | -164.43 Million | -2.94 Million | -254.8 Million |
| Dividends payments | -38.11 Million | -83.25 Million | -13.61 Million | -413.44 Million | -39.26 Million | -3.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.32 Million | 9.07 Million | 100.37 Million | 52.21 Million | -41.95 Million | -136.55 Million |
| Accounts receivables | - | - | - | 12.64 Million | - | 29.47 Million |
| Accounts payables | - | - | - | -35.17 Million | - | 27.61 Million |
| Inventory | - | - | - | 1 Million | - | 352.39 Million |
| Other working capital | - | - | - | -302.64 Million | - | -492.58 Million |
| Cash at beginning of period | 1.44 Billion | 1.75 Billion | 1.07 Billion | 461.03 Million | 461.03 Million | 462.52 Million |
| Cash at end of period | 855.36 Million | 1.44 Billion | 1.75 Billion | 1.75 Billion | 1.07 Billion | 461.03 Million |
| Capital Expenditure | -5 Million | -3.82 Million | -11.8 Million | -13.74 Million | -1.95 Million | -6.68 Million |
| Effect of forex changes on cash | - | 9.16 Million | -5.59 Million | -98.32 Million | 1.78 Billion | -60 Million |
| Net cash flow / Change in cash | -584.84 Million | -318.54 Million | 679.12 Million | 1.29 Billion | 618.59 Million | -1.48 Million |
| Free Cash Flow | 151.37 Million | 341.15 Million | -173.46 Million | 178.39 Million | 353.07 Million | 928.72 Million |
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