Sino Land Company Limited (HKG:0083)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.01
+0.05 (0.50%)
Oct 3, 2025, 4:08 PM HKT

Sino Land Company Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
4,0194,4025,8495,7359,646
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Depreciation & Amortization
158160198181.02186.15
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Loss (Gain) From Sale of Assets
----4.08-17.74
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Asset Writedown & Restructuring Costs
674193-176683.17554.25
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Loss (Gain) From Sale of Investments
-98-5-30.45-1.52
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Loss (Gain) on Equity Investments
-32-639-927-327.41-391.25
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Provision & Write-off of Bad Debts
4316169.2542.71
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Other Operating Activities
-2,537-2,081-2,989871.152,622
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Change in Accounts Receivable
-72699231.38-96.76
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Change in Inventory
1,207-15492,7667,195
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Change in Accounts Payable
-300-298-277216.74147.85
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Change in Unearned Revenue
216-714-1,759-3,266-17,602
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Change in Other Net Operating Assets
472250-613-600.21-67.11
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Operating Cash Flow
3,8391,149-5756,4662,218
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Operating Cash Flow Growth
234.12%--191.47%-62.36%
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Capital Expenditures
-113-69-108-52.48-37.99
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Sale of Property, Plant & Equipment
1130.170.61
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Sale (Purchase) of Real Estate
-314-426-162-79.85-50.67
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Investment in Securities
4,946-9,209-3,730-12,8412,628
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Other Investing Activities
2,9832,8472,2261,7771,706
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Investing Cash Flow
7,503-6,856-1,771-11,1974,245
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Long-Term Debt Issued
1,3511,047942232.821,069
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Total Debt Issued
1,3511,047942232.821,069
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Long-Term Debt Repaid
-1,311-1,361-1,719-2,258-1,632
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Total Debt Repaid
-1,311-1,361-1,719-2,258-1,632
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Net Debt Issued (Repaid)
40-314-777-2,025-562.45
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Common Dividends Paid
-1,149-948-414-3,054-508.44
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Other Financing Activities
-52-141-220-1,091-85.09
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Financing Cash Flow
-1,161-1,403-1,411-6,170-1,156
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Foreign Exchange Rate Adjustments
114-98-60.01190.35
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Net Cash Flow
10,192-7,106-3,855-10,9615,498
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Free Cash Flow
3,7261,080-6836,4132,180
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Free Cash Flow Growth
245.00%--194.14%-62.69%
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Free Cash Flow Margin
45.53%12.32%-5.75%41.23%8.88%
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Free Cash Flow Per Share
0.420.13-0.090.850.30
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Cash Interest Paid
446211544.2762.09
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Cash Income Tax Paid
8479002,531398.3689.46
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Levered Free Cash Flow
3,712-699.251,7606,287-2,317
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Unlevered Free Cash Flow
3,749-672.381,7866,306-2,288
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Change in Working Capital
1,523-910-2,541-652.32-10,423
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.