Shui On Land Limited (SOLLY)
USD 4.09
(0.0%)
USD 4.09
(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 | 3.4 Billion | 5.67 Billion | -415 Million | 3.85 Billion | 4.91 Billion |
| Depreciation & Amortization | 119 Million | 124 Million | 135 Million | 131 Million | 119 Million | 98 Million |
| Deferred income taxes | - | - | - | -209 Thousand | -421 Thousand | -2.27 Billion |
| Stock-based compensation | - | - | - | 209 Thousand | 421 Thousand | 2 Million |
| Change in working capital | -696 Million | 1.02 Billion | 5.58 Billion | 9.03 Billion | -4.63 Billion | 7.28 Billion |
| Other non-cash items | -1 Billion | -510 Million | -1.23 Billion | 837.79 Million | -1.05 Billion | 1.33 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 | -623 Million | 1.72 Billion | -4.99 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -181 Million | -1.98 Billion | -555 Million | -731 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 | -14.35 Billion | -6.1 Billion | -13.06 Billion | -10.09 Billion | -18.12 Billion | -20.39 Billion |
| Dividends payments | -701 Million | -830 Million | -241 Million | -623 Million | -858 Million | -714 Million |
| Common Stock Repurchased | - | -26 Million | - | -1.59 Billion | - | 15.25 Billion |
| Common Stock Issuance | - | 6.54 Billion | - | 10.18 Billion | - | 2 Million |
| Other Financing Activities | 3.62 Billion | -6.9 Billion | 7.4 Billion | -1.73 Billion | 14.83 Billion | -661 Million |
| Accounts receivables | -1.47 Billion | 392 Million | 416 Million | 353 Million | 1.02 Billion | 5.35 Billion |
| Accounts payables | 1.47 Billion | -392 Million | -416 Million | -353 Million | -1.02 Billion | - |
| Inventory | 3.49 Billion | 8.04 Billion | 5.98 Billion | -2.7 Billion | -1.49 Billion | -784 Million |
| Other working capital | -2.71 Billion | -7.41 Billion | -819 Million | 11.38 Billion | -4.17 Billion | 8.07 Billion |
| 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 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.97 Million | 2.69 Billion | 26.52 Million | 89.16 Million | 65.3 Million | 3.4 Billion |
| Depreciation & Amortization | 6.51 Million | 119 Million | 7.59 Million | 9.23 Million | 8.73 Million | 124 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.37 Million | -696 Million | -61.39 Million | -34.77 Million | 493.5 Million | 1.02 Billion |
| Other non-cash items | -77.46 Million | -1 Billion | 42.83 Million | -246.28 Million | -713.67 Million | -510 Million |
| Investing Cash Flow | 130.54 Million | -1.35 Billion | -127.68 Million | -155.96 Million | -435.74 Million | -2.96 Billion |
| Investments in PPE | 4.24 | - | 828.98 Thousand | 1.00 | -2.00 | - |
| Acquisitions | 160.06 Million | -1.17 Billion | -27.91 Million | -19.47 Million | -29.44 Million | -981 Million |
| Investment purchases | -24.66 Million | - | -70.28 Million | -163.89 Million | -402.4 Million | - |
| Sales/Maturities of investments | - | - | 2.21 Million | 25.97 Million | -617.21 Thousand | - |
| Other Investing Activities | -4.85 Million | -181 Million | -32.52 Million | 1.44 Million | -3.27 Million | -1.98 Billion |
| Financing Cash Flow | 173.09 Million | -5.1 Billion | -662.85 Million | 311.64 Million | -259.6 Million | -7.31 Billion |
| Debt repayment | -223.12 Million | -14.35 Billion | -155.32 Million | -10.38 Million | -290.09 Million | -6.1 Billion |
| Dividends payments | -58.62 Million | -701 Million | -29.61 Million | -67.23 Million | -28.87 Million | -830 Million |
| Common Stock Repurchased | - | - | - | - | 40.63 Million | -26 Million |
| Common Stock Issuance | - | - | - | - | -2.14 Million | 6.54 Billion |
| Other Financing Activities | 8.59 Million | 3.62 Billion | -477.11 Million | 369.35 Million | 20.87 Million | -6.9 Billion |
| Accounts receivables | 21.75 Million | -1.47 Billion | -103.54 Million | -135.47 Million | 70.29 Million | 392 Million |
| Accounts payables | -30.35 Million | 1.47 Billion | -75.47 Million | -70.84 Million | -18.7 Million | -392 Million |
| Inventory | -6.09 Million | 3.49 Billion | 82.23 Million | 400.37 Million | 919.57 Million | 8.04 Billion |
| Other working capital | 21.06 Million | -2.71 Billion | 35.39 Million | -228.82 Million | -477.65 Million | -7.41 Billion |
| Cash at beginning of period | 1.25 Billion | 11.17 Billion | 1.68 Billion | 1.6 Billion | 1.93 Billion | 17.28 Billion |
| Cash at end of period | 1.33 Billion | 5.81 Billion | 1.25 Billion | 1.68 Billion | 1.6 Billion | 11.17 Billion |
| Capital Expenditure | 4.24 | - | 828.98 Thousand | 1.00 | -2.00 | - |
| Effect of forex changes on cash | - | -22 Million | 459.37 Million | -71.39 Million | -442.75 Million | 126 Million |
| Net cash flow / Change in cash | 76.57 Million | -5.36 Billion | -427.57 Million | 77.2 Million | -330.55 Million | -6.1 Billion |
| Free Cash Flow | -54.6 Million | 1.11 Billion | -95.58 Million | -7.06 Million | 807.55 Million | 4.04 Billion |
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