Shui On Land Limited (SOLLF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | 385.99 Million | 1.33 Billion | 1.13 Billion | -465.39 Million | 1.46 Billion |
| Net Income | 2.69 Billion | 134.86 Million | 252.83 Million | -107.24 Million | 281.15 Million | 288.34 Million |
| Depreciation & Amortization | 119 Million | 18.45 Million | 20.86 Million | 18.98 Million | 17.31 Million | 14.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 32.01 Thousand | 60.46 Thousand | 1 Million |
| Change in working capital | -696 Million | 152.58 Million | 874.1 Million | 1.3 Billion | -674.8 Million | 1.1 Billion |
| Other non-cash items | -1 Billion | 80.08 Million | 185.91 Million | -88.98 Million | -89.06 Million | -597.87 Million |
| Investing Cash Flow | -1.35 Billion | -554.95 Million | -306.3 Million | -272.3 Million | 508.76 Million | -1.01 Billion |
| Investments in PPE | 210.93 Million | - | -1.00 | -56.95 Million | -272.42 Million | -5.44 Million |
| Acquisitions | -1.17 Billion | -70.7 Million | -64.9 Million | 13.62 Million | 288.28 Million | -67.17 Million |
| Investment purchases | -239.79 Million | -474.41 Million | -451.11 Million | -316.36 Million | -871.85 Million | -1.24 Billion |
| Sales/Maturities of investments | 28.86 Million | - | 243.4 Million | 144.19 Million | 1.37 Billion | 108.01 Million |
| Other Investing Activities | -181 Million | -9.82 Million | -33.69 Million | -56.8 Million | -10.04 Million | 201.35 Million |
| Financing Cash Flow | -5.1 Billion | -759.03 Million | -586.64 Million | -284.04 Million | -413 Million | -677.75 Million |
| Debt repayment | -14.35 Billion | -335.53 Million | -349.88 Million | -85.5 Million | -238.37 Million | -488.34 Million |
| Dividends payments | -99.17 Million | -142.6 Million | -75.41 Million | -136.95 Million | -180.74 Million | -163.68 Million |
| Common Stock Repurchased | - | -599.16 Million | - | -230.56 Million | - | - |
| Common Stock Issuance | - | -2.23 Million | - | -4.92 Million | - | 302.56 Thousand |
| Other Financing Activities | 3.62 Billion | 320.49 Million | -161.34 Million | 173.9 Million | 6.11 Million | -26.02 Million |
| Accounts receivables | -244.74 Million | 56.86 Million | 70.78 Million | -17.24 Million | 134.32 Million | 809.82 Million |
| Accounts payables | -149.81 Million | -314.24 Million | 163.66 Million | 202.74 Million | - | - |
| Inventory | 3.49 Billion | 1.19 Billion | 925.25 Million | -391.28 Million | -217.27 Million | -118.6 Million |
| Other working capital | -3.79 Billion | -787.76 Million | -285.59 Million | 1.51 Billion | -591.85 Million | 411.18 Million |
| Cash at beginning of period | 11.17 Billion | 2.71 Billion | 2.21 Billion | 1.51 Billion | 1.98 Billion | 2.24 Billion |
| Cash at end of period | 5.81 Billion | 1.6 Billion | 2.71 Billion | 2.21 Billion | 1.51 Billion | 1.98 Billion |
| Capital Expenditure | 210.93 Million | - | -1.00 | -56.95 Million | -272.42 Million | -5.44 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 | -1.1 Billion | 496.56 Million | 697.15 Million | -462.84 Million | -265.72 Million |
| Free Cash Flow | 1.32 Billion | 385.99 Million | 1.33 Billion | 1.07 Billion | -737.82 Million | 1.46 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.98 Million | 2.69 Billion | 26.55 Million | 89.16 Million | 65.49 Million | 134.86 Million |
| Depreciation & Amortization | 6.52 Million | 119 Million | 7.6 Million | 9.23 Million | 8.76 Million | 18.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.38 Million | -696 Million | -61.37 Million | -34.77 Million | 494.55 Million | 152.58 Million |
| Other non-cash items | -77.55 Million | -1 Billion | 43.29 Million | -246.27 Million | -715.83 Million | 80.08 Million |
| Investing Cash Flow | 130.68 Million | -1.35 Billion | -127.43 Million | -155.96 Million | -437.16 Million | -554.95 Million |
| Investments in PPE | 0.46 | 210.93 Million | 829.89 Thousand | - | - | - |
| Acquisitions | 160.24 Million | -1.17 Billion | -27.89 Million | -19.47 Million | -29.58 Million | -70.7 Million |
| Investment purchases | -24.69 Million | -239.79 Million | -69.95 Million | -163.89 Million | -403.66 Million | -474.41 Million |
| Sales/Maturities of investments | - | 28.86 Million | 2.15 Million | 25.96 Million | -618.3 Thousand | - |
| Other Investing Activities | -4.85 Million | -181 Million | -32.56 Million | 1.44 Million | -3.29 Million | -9.82 Million |
| Financing Cash Flow | 173.28 Million | -5.1 Billion | -664.35 Million | 311.63 Million | -260.94 Million | -759.03 Million |
| Debt repayment | -223.36 Million | -14.35 Billion | -155.51 Million | -10.38 Million | -290.21 Million | -335.53 Million |
| Dividends payments | -58.68 Million | -99.17 Million | -29.48 Million | -67.23 Million | -29.09 Million | -142.6 Million |
| Common Stock Repurchased | - | - | - | - | 40 Million | -599.16 Million |
| Common Stock Issuance | - | - | - | - | -2.15 Million | -2.23 Million |
| Other Financing Activities | 8.6 Million | 3.62 Billion | -478.56 Million | 369.34 Million | 20.5 Million | 320.49 Million |
| Accounts receivables | 21.78 Million | -244.74 Million | -103.32 Million | -135.47 Million | 70.48 Million | 56.86 Million |
| Accounts payables | -30.38 Million | -149.81 Million | -75.38 Million | -70.83 Million | -19.1 Million | -314.24 Million |
| Inventory | -6.1 Million | 3.49 Billion | 81.32 Million | 400.36 Million | 922.6 Million | 1.19 Billion |
| Other working capital | 21.08 Million | -3.79 Billion | 36 Million | -228.82 Million | -479.41 Million | -787.76 Million |
| Cash at beginning of period | 1.25 Billion | 11.17 Billion | 1.68 Billion | 1.6 Billion | 1.93 Billion | 2.71 Billion |
| Cash at end of period | 1.33 Billion | 5.81 Billion | 1.25 Billion | 1.68 Billion | 1.6 Billion | 1.6 Billion |
| Capital Expenditure | 0.46 | 210.93 Million | 829.89 Thousand | - | - | - |
| Effect of forex changes on cash | - | -22 Million | 460.86 Million | -0.62 | -0.04 | 126 Million |
| Net cash flow / Change in cash | 76.36 Million | -5.36 Billion | -427.43 Million | 78.15 Million | -331.4 Million | -1.1 Billion |
| Free Cash Flow | -54.66 Million | 1.32 Billion | -95.67 Million | -7.06 Million | 809.43 Million | 385.99 Million |
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