Sino Land Company Limited (HKG: 0083)
Hong Kong
· Delayed Price · Currency is HKD 8.46
+0.11 (1.32%)
Oct 10, 2024, 4:08 PM HKT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4,402 | 4,402 | 5,849 | 5,735 | 9,646 | 1,688 | Upgrade
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| Depreciation & Amortization | 160 | 160 | 198 | 181.02 | 186.15 | 185.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -4.08 | -17.74 | -179.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 193 | 193 | -176 | 683.17 | 554.25 | 2,021 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | 8 | -5 | -30.45 | -1.52 | 3.01 | Upgrade
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| Loss (Gain) on Equity Investments | -639 | -639 | -927 | -327.41 | -391.25 | -438.22 | Upgrade
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| Provision & Write-off of Bad Debts | 16 | 16 | 16 | 9.25 | 42.71 | 14.98 | Upgrade
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| Other Operating Activities | -2,081 | -2,081 | -2,989 | 871.15 | 2,622 | -1,087 | Upgrade
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| Change in Accounts Receivable | 6 | 6 | 99 | 231.38 | -96.76 | -483.84 | Upgrade
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| Change in Inventory | -154 | -154 | 9 | 2,766 | 7,195 | -3,156 | Upgrade
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| Change in Accounts Payable | -298 | -298 | -277 | 216.74 | 147.85 | 20.44 | Upgrade
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| Change in Unearned Revenue | -714 | -714 | -1,759 | -3,266 | -17,602 | 7,246 | Upgrade
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| Change in Other Net Operating Assets | 250 | 250 | -613 | -600.21 | -67.11 | 58.81 | Upgrade
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| Operating Cash Flow | 1,149 | 1,149 | -575 | 6,466 | 2,218 | 5,893 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 191.47% | -62.36% | -58.63% | Upgrade
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| Capital Expenditures | -69 | -69 | -108 | -52.48 | -37.99 | -49.59 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 3 | 0.17 | 0.61 | 0.35 | Upgrade
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| Divestitures | - | - | - | - | - | 346.58 | Upgrade
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| Investment in Securities | -9,209 | -9,209 | -3,730 | -12,841 | 2,628 | -559.54 | Upgrade
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| Other Investing Activities | 2,847 | 2,847 | 2,226 | 1,777 | 1,706 | 3,371 | Upgrade
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| Investing Cash Flow | -6,856 | -6,856 | -1,771 | -11,197 | 4,245 | 3,157 | Upgrade
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| Long-Term Debt Issued | 1,047 | 1,047 | 942 | 232.82 | 1,069 | 1,398 | Upgrade
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| Total Debt Issued | 1,047 | 1,047 | 942 | 232.82 | 1,069 | 1,398 | Upgrade
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| Long-Term Debt Repaid | -1,361 | -1,361 | -1,719 | -2,258 | -1,632 | -2,311 | Upgrade
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| Total Debt Repaid | -1,361 | -1,361 | -1,719 | -2,258 | -1,632 | -2,311 | Upgrade
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| Net Debt Issued (Repaid) | -314 | -314 | -777 | -2,025 | -562.45 | -913.2 | Upgrade
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| Common Dividends Paid | -948 | -948 | -414 | -3,054 | -508.44 | -1,288 | Upgrade
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| Other Financing Activities | -141 | -141 | -220 | -1,091 | -85.09 | -128.47 | Upgrade
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| Financing Cash Flow | -1,403 | -1,403 | -1,411 | -6,170 | -1,156 | -2,330 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 4 | -98 | -60.01 | 190.35 | -79.5 | Upgrade
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| Net Cash Flow | -7,106 | -7,106 | -3,855 | -10,961 | 5,498 | 6,641 | Upgrade
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| Free Cash Flow | 1,080 | 1,080 | -683 | 6,413 | 2,180 | 5,843 | Upgrade
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| Free Cash Flow Growth | - | - | - | 194.14% | -62.69% | -58.76% | Upgrade
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| Free Cash Flow Margin | 12.32% | 12.32% | -5.75% | 41.23% | 8.88% | 99.26% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | -0.09 | 0.85 | 0.30 | 0.84 | Upgrade
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| Cash Interest Paid | 62 | 62 | 115 | 44.27 | 62.09 | 117.04 | Upgrade
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| Cash Income Tax Paid | 900 | 900 | 2,531 | 398.3 | 689.46 | 597.01 | Upgrade
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| Levered Free Cash Flow | -699.25 | -699.25 | 1,760 | 6,287 | -2,317 | 6,836 | Upgrade
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| Unlevered Free Cash Flow | -672.38 | -672.38 | 1,786 | 6,306 | -2,288 | 6,854 | Upgrade
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| Change in Net Working Capital | 2,224 | 2,224 | 966.8 | -1,671 | 10,247 | -5,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.