Sino Land Company Limited (SNLAY)
USD 4.96
(0.0%)
USD 4.96
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 1.5 Billion | 6.46 Billion | 2.21 Billion | 5.89 Billion | 14.24 Billion |
| Net Income | 4.77 Billion | 5.84 Billion | 7.31 Billion | 13 Billion | 2.19 Billion | 7.71 Billion |
| Depreciation & Amortization | 160 Million | 198.16 Million | 181.01 Million | 186.14 Million | 185.55 Million | 142.52 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 | 12.48 Billion |
| Other non-cash items | -2.37 Billion | -2 Billion | -376.79 Million | -550.69 Million | -177.47 Million | -6.1 Billion |
| Investing Cash Flow | -6.85 Billion | -3.97 Billion | -11.19 Billion | 4.24 Billion | 3.15 Billion | -7.56 Billion |
| Investments in PPE | -69 Million | -107.74 Million | -52.48 Million | -37.98 Million | -48.39 Million | -66.27 Million |
| Acquisitions | -35 Million | 2.68 Million | -506.5 Million | -437.5 Million | -118.95 Million | -989.55 Million |
| Investment purchases | -9.61 Billion | -5.46 Billion | -11.65 Billion | -104.2 Million | -106.84 Million | -12.66 Billion |
| Sales/Maturities of investments | - | 1.57 Billion | 43.97 Million | 4.94 Billion | 1.78 Billion | 4 Billion |
| Other Investing Activities | 2.85 Billion | 26.07 Million | 968.23 Million | -123.52 Million | 1.64 Billion | 2.14 Billion |
| Financing Cash Flow | -1.4 Billion | -1.29 Billion | -6.16 Billion | -1.15 Billion | -2.32 Billion | 2.01 Billion |
| Debt repayment | -1.13 Billion | -1.28 Billion | -2 Billion | -831.99 Million | -778.66 Million | -178.59 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 | -1.11 Billion | 184.45 Million | -263 Million | 3.01 Billion |
| Accounts receivables | 256 Million | 99.15 Million | 231.38 Million | -96.76 Million | -483.83 Million | -87.71 Million |
| Accounts payables | - | -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 | -1.01 Billion | -2.37 Billion | -3.86 Billion | -17.66 Billion | 7.3 Billion | 14.46 Billion |
| Cash at beginning of period | 13.76 Billion | 3.61 Billion | 28.57 Billion | 23.08 Billion | 16.43 Billion | 7.82 Billion |
| Cash at end of period | 6.65 Billion | 13.78 Billion | 17.61 Billion | 28.57 Billion | 23.08 Billion | 16.43 Billion |
| Capital Expenditure | -69 Million | -107.74 Million | -52.48 Million | -37.98 Million | -48.39 Million | -66.27 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 | -10.96 Billion | 5.49 Billion | 6.64 Billion | 8.61 Billion |
| Free Cash Flow | 1.08 Billion | 1.39 Billion | 6.41 Billion | 2.18 Billion | 5.84 Billion | 14.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.3 Billion | 5.84 Billion | 3.38 Billion | 1.69 Billion | 2.45 Billion |
| Depreciation & Amortization | 81.2 Million | - | 198.16 Million | 112.8 Million | 56.4 Million | 85.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.54 Billion | -253.11 Million | -253.11 Million | - |
| Other non-cash items | -1.3 Billion | -1.3 Billion | -2 Billion | -4.54 Billion | -2.7 Billion | 398.94 Million |
| Investing Cash Flow | -3.51 Billion | - | -3.97 Billion | 7.24 Billion | 4.22 Billion | -11.21 Billion |
| Investments in PPE | -29.89 Million | - | -107.74 Million | -92.5 Million | -46.25 Million | -15.23 Million |
| Acquisitions | - | - | 2.68 Million | 2.68 Million | - | - |
| Investment purchases | -7.49 Billion | - | -5.46 Billion | 6.59 Billion | - | -12.06 Billion |
| Sales/Maturities of investments | 4 Billion | - | 1.57 Billion | 936.78 Million | - | 638.3 Million |
| Other Investing Activities | 166.03 Thousand | - | 26.07 Million | -198.77 Million | 4.27 Billion | 224.84 Million |
| Financing Cash Flow | -1.73 Billion | - | -1.29 Billion | -606.79 Million | -336.92 Million | -686.37 Million |
| Debt repayment | -1.13 Billion | - | -1.28 Billion | -1.26 Billion | - | -23 Million |
| Dividends payments | -650.28 Million | - | -413.44 Million | -106.74 Million | -53.37 Million | -306.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.86 Million | - | 409.27 Million | 786.84 Million | -283.55 Million | -327.78 Million |
| Accounts receivables | - | - | 99.15 Million | 49.57 Million | 49.57 Million | - |
| Accounts payables | - | - | -275.74 Million | - | - | - |
| Inventory | - | - | 7.87 Million | 3.93 Million | 3.93 Million | - |
| Other working capital | - | - | -2.37 Billion | -306.62 Million | -306.62 Million | - |
| Cash at beginning of period | 13.78 Billion | - | 3.61 Billion | 8.43 Billion | - | 3.61 Billion |
| Cash at end of period | 11.24 Billion | - | 13.78 Billion | 13.78 Billion | 2.67 Billion | 8.43 Billion |
| Capital Expenditure | -29.89 Million | - | -107.74 Million | -92.5 Million | -46.25 Million | -15.23 Million |
| Effect of forex changes on cash | 22.08 Million | - | -98.32 Million | -7.93 Million | -7.93 Million | -41.22 Million |
| Net cash flow / Change in cash | -2.53 Billion | - | 10.16 Billion | 5.35 Billion | 2.67 Billion | 4.81 Billion |
| Free Cash Flow | 2.66 Billion | - | 1.39 Billion | -1.35 Billion | -1.24 Billion | 2.75 Billion |
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