Sino Land Company Limited (HKG:0083)
Hong Kong · Delayed Price · Currency is HKD 10.35
-0.09 (-0.86%)
Oct 12, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4,589 | 4,019 | 4,402 | 5,849 | 5,735 |
Depreciation & Amortization | 170 | 158 | 160 | 198 | 181.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -4.08 |
Asset Writedown & Restructuring Costs | -337 | 674 | 193 | -176 | 683.17 |
Loss (Gain) From Sale of Investments | -35 | -9 | 8 | -5 | -30.45 |
Loss (Gain) on Equity Investments | 119 | -32 | -639 | -927 | -327.41 |
Provision & Write-off of Bad Debts | 65 | 43 | 16 | 16 | 9.25 |
Other Operating Activities | -1,711 | -2,537 | -2,081 | -2,989 | 871.15 |
Change in Accounts Receivable | -78 | -72 | 6 | 99 | 231.38 |
Change in Inventory | -1,532 | 1,207 | -154 | 9 | 2,766 |
Change in Accounts Payable | 62 | -300 | -298 | -277 | 216.74 |
Change in Unearned Revenue | 1,898 | 216 | -714 | -1,759 | -3,266 |
Change in Other Net Operating Assets | -1,246 | 472 | 250 | -613 | -600.21 |
Operating Cash Flow | 1,964 | 3,839 | 1,149 | -575 | 6,466 |
Operating Cash Flow Growth | -48.84% | 234.12% | - | - | 191.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -104 | -113 | -69 | -108 | -52.48 |
Sale of Property, Plant & Equipment | 1 | 1 | 1 | 3 | 0.17 |
Sale (Purchase) of Real Estate | -118 | -314 | -426 | -162 | -79.85 |
Investment in Securities | 9,194 | 4,946 | -9,209 | -3,730 | -12,841 |
Other Investing Activities | 2,741 | 2,983 | 2,847 | 2,226 | 1,777 |
Investing Cash Flow | 11,714 | 7,503 | -6,856 | -1,771 | -11,197 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 2,450 | 1,351 | 1,047 | 942 | 232.82 |
Total Debt Issued | 2,450 | 1,351 | 1,047 | 942 | 232.82 |
Long-Term Debt Repaid | -1,202 | -1,311 | -1,361 | -1,719 | -2,258 |
Lease Payments | -41 | -42 | -44 | -52 | -55.37 |
Total Debt Repaid | -1,202 | -1,311 | -1,361 | -1,719 | -2,258 |
Net Debt Issued (Repaid) | 1,248 | 40 | -314 | -777 | -2,025 |
Common Dividends Paid | -922 | -1,149 | -948 | -414 | -3,054 |
Other Financing Activities | -134 | -52 | -141 | -220 | -1,091 |
Financing Cash Flow | 192 | -1,161 | -1,403 | -1,411 | -6,170 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 139 | 11 | 4 | -98 | -60.01 |
Net Cash Flow | 14,009 | 10,192 | -7,106 | -3,855 | -10,961 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,860 | 3,726 | 1,080 | -683 | 6,413 |
Free Cash Flow Growth | -50.08% | 245.00% | - | - | 194.14% |
Free Cash Flow Margin | 20.06% | 45.53% | 12.32% | -5.75% | 41.23% |
Free Cash Flow Per Share | 0.20 | 0.42 | 0.13 | -0.09 | 0.85 |
Levered Free Cash Flow | 5,719 | 3,712 | -699.25 | 1,760 | 6,287 |
Unlevered Free Cash Flow | 5,748 | 3,749 | -672.38 | 1,786 | 6,306 |
Free Cash Flow After Leases | 1,819 | 3,684 | 1,036 | -735 | 6,358 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 98 | 44 | 62 | 115 | 44.27 |
Cash Income Tax Paid | 377 | 847 | 900 | 2,531 | 398.3 |
Change in Working Capital | -896 | 1,523 | -910 | -2,541 | -652.32 |