Shui On Land Limited (HKG:0272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7000
+0.0100 (1.45%)
Apr 3, 2025, 2:45 PM HKT

Shui On Land Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-8109061,636-740
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Depreciation & Amortization
-119124135131
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Loss (Gain) From Sale of Assets
---1-
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Asset Writedown & Restructuring Costs
--32114-352,032
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Loss (Gain) on Equity Investments
--781151-620-328
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Provision & Write-off of Bad Debts
-18049-21
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Other Operating Activities
-1,6931,6463,408-520
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Change in Accounts Receivable
--1,479392416353
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Change in Inventory
-3,4938,0465,987-2,700
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Change in Accounts Payable
--1,059-2,1111,0591,399
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Change in Unearned Revenue
--1,411-5,640-1,8519,780
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Change in Income Taxes
-5-313-57
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Change in Other Net Operating Assets
--245341-39259
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Operating Cash Flow
-1,1144,04610,1599,588
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Operating Cash Flow Growth
--72.47%-60.17%5.96%-
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Investment in Securities
--1,337-2,540-2,533-416
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Other Investing Activities
-1382211,242-105
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Investing Cash Flow
--1,353-2,966-1,415-1,747
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Short-Term Debt Issued
-3373,0502,250275
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Long-Term Debt Issued
-12,9735,3088,64910,407
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Total Debt Issued
-13,3108,35810,89910,682
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Short-Term Debt Repaid
--219-138-32-240
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Long-Term Debt Repaid
--14,371-6,119-13,093-9,892
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Total Debt Repaid
--14,590-6,257-13,125-10,132
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Net Debt Issued (Repaid)
--1,2802,101-2,226550
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Repurchase of Common Stock
---26--
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Common Dividends Paid
--701-830-241-623
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Other Financing Activities
--3,124-8,559-3,425-3,796
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Financing Cash Flow
--5,105-7,314-5,892-3,869
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Foreign Exchange Rate Adjustments
--22126-51-59
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Net Cash Flow
--5,366-6,1082,8013,913
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Free Cash Flow
-1,1144,04610,1599,588
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Free Cash Flow Growth
--72.47%-60.17%5.96%-
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Free Cash Flow Margin
-11.42%25.99%57.87%208.57%
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Free Cash Flow Per Share
-0.140.501.261.19
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Cash Interest Paid
-2,2201,7391,7692,003
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Cash Income Tax Paid
-2,0672,6771,6161,252
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Levered Free Cash Flow
--5,854-3,52310,0609,535
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Unlevered Free Cash Flow
--4,558-2,51110,77410,179
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Change in Net Working Capital
3,4117,1056,091-6,939-9,314
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Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.