Shui On Land Limited (FRA:OL5)
Germany · Delayed Price · Currency is EUR 0.0720
-0.0060 (-7.69%)
At close: Sep 30, 2025
Shui On Land Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 159 | 180 | 810 | 906 | 1,636 | -740 | Upgrade |
Depreciation & Amortization | 82 | 90 | 119 | 124 | 135 | 131 | Upgrade |
Loss (Gain) From Sale of Assets | -954 | -954 | - | - | 1 | - | Upgrade |
Asset Writedown & Restructuring Costs | 207 | 207 | -32 | 114 | -35 | 2,032 | Upgrade |
Loss (Gain) on Equity Investments | -217 | -217 | -781 | 151 | -620 | -328 | Upgrade |
Provision & Write-off of Bad Debts | 287 | 287 | 1 | 80 | 49 | -21 | Upgrade |
Other Operating Activities | 2,959 | 3,407 | 1,693 | 1,646 | 3,408 | -520 | Upgrade |
Change in Accounts Receivable | 2,296 | 2,380 | -1,479 | 392 | 416 | 353 | Upgrade |
Change in Inventory | -756 | -494 | 3,493 | 8,046 | 5,987 | -2,700 | Upgrade |
Change in Accounts Payable | -40 | -446 | -1,059 | -2,111 | 1,059 | 1,399 | Upgrade |
Change in Unearned Revenue | -3,911 | -4,004 | -1,411 | -5,640 | -1,851 | 9,780 | Upgrade |
Change in Income Taxes | 79 | 79 | 5 | -3 | 13 | -57 | Upgrade |
Change in Other Net Operating Assets | 143 | 89 | -245 | 341 | -39 | 259 | Upgrade |
Operating Cash Flow | 334 | 604 | 1,114 | 4,046 | 10,159 | 9,588 | Upgrade |
Operating Cash Flow Growth | -51.38% | -45.78% | -72.47% | -60.17% | 5.96% | - | Upgrade |
Sale of Property, Plant & Equipment | -1,206 | - | - | - | - | - | Upgrade |
Divestitures | -8 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 44 | -25 | -154 | -647 | -124 | -1,226 | Upgrade |
Investment in Securities | 7,670 | 2,109 | -1,337 | -2,540 | -2,533 | -416 | Upgrade |
Other Investing Activities | 550 | 484 | 138 | 221 | 1,242 | -105 | Upgrade |
Investing Cash Flow | 7,050 | 2,568 | -1,353 | -2,966 | -1,415 | -1,747 | Upgrade |
Short-Term Debt Issued | - | 86 | 87 | 3,050 | 2,250 | 275 | Upgrade |
Long-Term Debt Issued | - | 9,262 | 13,233 | 5,308 | 8,649 | 10,407 | Upgrade |
Total Debt Issued | 5,885 | 9,348 | 13,320 | 8,358 | 10,899 | 10,682 | Upgrade |
Short-Term Debt Repaid | - | -155 | -219 | -138 | -32 | -240 | Upgrade |
Long-Term Debt Repaid | - | -10,884 | -14,371 | -6,119 | -13,093 | -9,892 | Upgrade |
Total Debt Repaid | -12,835 | -11,039 | -14,590 | -6,257 | -13,125 | -10,132 | Upgrade |
Net Debt Issued (Repaid) | -6,950 | -1,691 | -1,270 | 2,101 | -2,226 | 550 | Upgrade |
Repurchase of Common Stock | - | - | - | -26 | - | - | Upgrade |
Common Dividends Paid | -268 | -423 | -701 | -830 | -241 | -623 | Upgrade |
Other Financing Activities | -3,686 | -1,798 | -3,134 | -8,559 | -3,425 | -3,796 | Upgrade |
Financing Cash Flow | -10,904 | -3,912 | -5,105 | -7,314 | -5,892 | -3,869 | Upgrade |
Foreign Exchange Rate Adjustments | -118 | -116 | -22 | 126 | -51 | -59 | Upgrade |
Net Cash Flow | -3,638 | -856 | -5,366 | -6,108 | 2,801 | 3,913 | Upgrade |
Free Cash Flow | 334 | 604 | 1,114 | 4,046 | 10,159 | 9,588 | Upgrade |
Free Cash Flow Growth | -51.38% | -45.78% | -72.47% | -60.17% | 5.96% | - | Upgrade |
Free Cash Flow Margin | 4.09% | 7.39% | 11.42% | 25.99% | 57.87% | 208.57% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.14 | 0.50 | 1.26 | 1.19 | Upgrade |
Cash Interest Paid | 1,748 | 2,119 | 2,220 | 1,739 | 1,769 | 2,003 | Upgrade |
Cash Income Tax Paid | 1,761 | 1,294 | 2,067 | 2,677 | 1,616 | 1,252 | Upgrade |
Levered Free Cash Flow | 3,209 | -1,902 | -5,854 | -3,523 | 10,060 | 9,535 | Upgrade |
Unlevered Free Cash Flow | 4,229 | -749.13 | -4,558 | -2,511 | 10,774 | 10,179 | Upgrade |
Change in Working Capital | -2,189 | -2,396 | -696 | 1,025 | 5,585 | 9,034 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.