Sino Land Company Limited (HKG:0083)
Hong Kong · Delayed Price · Currency is HKD 11.59
-0.07 (-0.60%)
At close: Mar 20, 2026
Sino Land Company Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3,732 | 4,019 | 4,402 | 5,849 | 5,735 | 9,646 |
Depreciation & Amortization | 163 | 158 | 160 | 198 | 181.02 | 186.15 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.08 | -17.74 |
Asset Writedown & Restructuring Costs | 674 | 674 | 193 | -176 | 683.17 | 554.25 |
Loss (Gain) From Sale of Investments | -9 | -9 | 8 | -5 | -30.45 | -1.52 |
Loss (Gain) on Equity Investments | -32 | -32 | -639 | -927 | -327.41 | -391.25 |
Provision & Write-off of Bad Debts | 43 | 43 | 16 | 16 | 9.25 | 42.71 |
Other Operating Activities | -3,420 | -2,537 | -2,081 | -2,989 | 871.15 | 2,622 |
Change in Accounts Receivable | -72 | -72 | 6 | 99 | 231.38 | -96.76 |
Change in Inventory | 1,207 | 1,207 | -154 | 9 | 2,766 | 7,195 |
Change in Accounts Payable | -300 | -300 | -298 | -277 | 216.74 | 147.85 |
Change in Unearned Revenue | 216 | 216 | -714 | -1,759 | -3,266 | -17,602 |
Change in Other Net Operating Assets | 472 | 472 | 250 | -613 | -600.21 | -67.11 |
Operating Cash Flow | 2,674 | 3,839 | 1,149 | -575 | 6,466 | 2,218 |
Operating Cash Flow Growth | 188.77% | 234.12% | - | - | 191.47% | -62.36% |
Capital Expenditures | -140 | -113 | -69 | -108 | -52.48 | -37.99 |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | 3 | 0.17 | 0.61 |
Sale (Purchase) of Real Estate | -312 | -314 | -426 | -162 | -79.85 | -50.67 |
Investment in Securities | -15,888 | 4,946 | -9,209 | -3,730 | -12,841 | 2,628 |
Other Investing Activities | 2,426 | 2,983 | 2,847 | 2,226 | 1,777 | 1,706 |
Investing Cash Flow | -13,913 | 7,503 | -6,856 | -1,771 | -11,197 | 4,245 |
Long-Term Debt Issued | - | 1,351 | 1,047 | 942 | 232.82 | 1,069 |
Total Debt Issued | 1,956 | 1,351 | 1,047 | 942 | 232.82 | 1,069 |
Long-Term Debt Repaid | - | -1,311 | -1,361 | -1,719 | -2,258 | -1,632 |
Total Debt Repaid | -164 | -1,311 | -1,361 | -1,719 | -2,258 | -1,632 |
Net Debt Issued (Repaid) | 1,792 | 40 | -314 | -777 | -2,025 | -562.45 |
Common Dividends Paid | -956 | -1,149 | -948 | -414 | -3,054 | -508.44 |
Other Financing Activities | -85 | -52 | -141 | -220 | -1,091 | -85.09 |
Financing Cash Flow | 751 | -1,161 | -1,403 | -1,411 | -6,170 | -1,156 |
Foreign Exchange Rate Adjustments | 71 | 11 | 4 | -98 | -60.01 | 190.35 |
Net Cash Flow | -10,417 | 10,192 | -7,106 | -3,855 | -10,961 | 5,498 |
Free Cash Flow | 2,534 | 3,726 | 1,080 | -683 | 6,413 | 2,180 |
Free Cash Flow Growth | 194.31% | 245.00% | - | - | 194.14% | -62.69% |
Free Cash Flow Margin | 26.63% | 45.53% | 12.32% | -5.75% | 41.23% | 8.88% |
Free Cash Flow Per Share | 0.28 | 0.42 | 0.13 | -0.09 | 0.85 | 0.30 |
Cash Interest Paid | 52 | 44 | 62 | 115 | 44.27 | 62.09 |
Cash Income Tax Paid | 847 | 847 | 900 | 2,531 | 398.3 | 689.46 |
Levered Free Cash Flow | 6,149 | 3,712 | -699.25 | 1,760 | 6,287 | -2,317 |
Unlevered Free Cash Flow | 6,170 | 3,749 | -672.38 | 1,786 | 6,306 | -2,288 |
Change in Working Capital | 1,523 | 1,523 | -910 | -2,541 | -652.32 | -10,423 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.