Shui On Land Limited (HKG: 0272)
Hong Kong
· Delayed Price · Currency is HKD 0.700
0.00 (0.00%)
Nov 15, 2024, 4:08 PM HKT
Shui On Land Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 264 | 810 | 906 | 1,636 | -740 | 1,932 | Upgrade
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| Depreciation & Amortization | 102 | 119 | 124 | 135 | 131 | 119 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | - | -22 | Upgrade
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| Asset Writedown & Restructuring Costs | -32 | -32 | 114 | -35 | 2,032 | -256 | Upgrade
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| Loss (Gain) on Equity Investments | -781 | -781 | 151 | -620 | -328 | -195 | Upgrade
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| Provision & Write-off of Bad Debts | 1 | 1 | 80 | 49 | -21 | -179 | Upgrade
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| Other Operating Activities | 1,542 | 1,693 | 1,646 | 3,408 | -520 | 1,521 | Upgrade
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| Change in Accounts Receivable | -383 | -1,479 | 392 | 416 | 353 | 1,027 | Upgrade
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| Change in Inventory | 674 | 3,493 | 8,046 | 5,987 | -2,700 | -1,493 | Upgrade
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| Change in Accounts Payable | -787 | -1,059 | -2,111 | 1,059 | 1,399 | -1,375 | Upgrade
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| Change in Unearned Revenue | 230 | -1,411 | -5,640 | -1,851 | 9,780 | -2,532 | Upgrade
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| Change in Income Taxes | 5 | 5 | -3 | 13 | -57 | 151 | Upgrade
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| Change in Other Net Operating Assets | -148 | -245 | 341 | -39 | 259 | -415 | Upgrade
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| Operating Cash Flow | 687 | 1,114 | 4,046 | 10,159 | 9,588 | -1,717 | Upgrade
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| Operating Cash Flow Growth | -90.20% | -72.47% | -60.17% | 5.96% | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 1,206 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1,206 | Upgrade
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| Divestitures | 8 | - | - | - | - | - | Upgrade
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| Investment in Securities | -611 | -1,337 | -2,540 | -2,533 | -416 | 2,766 | Upgrade
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| Other Investing Activities | 96 | 138 | 221 | 1,242 | -105 | 1,496 | Upgrade
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| Investing Cash Flow | 672 | -1,353 | -2,966 | -1,415 | -1,747 | 3,324 | Upgrade
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| Short-Term Debt Issued | - | 337 | 3,050 | 2,250 | 275 | 5 | Upgrade
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| Long-Term Debt Issued | - | 12,973 | 5,308 | 8,649 | 10,407 | 17,980 | Upgrade
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| Total Debt Issued | 11,260 | 13,310 | 8,358 | 10,899 | 10,682 | 17,985 | Upgrade
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| Short-Term Debt Repaid | - | -219 | -138 | -32 | -240 | -2 | Upgrade
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| Long-Term Debt Repaid | - | -14,371 | -6,119 | -13,093 | -9,892 | -16,380 | Upgrade
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| Total Debt Repaid | -11,009 | -14,590 | -6,257 | -13,125 | -10,132 | -16,382 | Upgrade
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| Net Debt Issued (Repaid) | 251 | -1,280 | 2,101 | -2,226 | 550 | 1,603 | Upgrade
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| Repurchase of Common Stock | - | - | -26 | - | - | - | Upgrade
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| Common Dividends Paid | -658 | -701 | -830 | -241 | -623 | -858 | Upgrade
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| Other Financing Activities | -2,815 | -3,124 | -8,559 | -3,425 | -3,796 | -4,892 | Upgrade
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| Financing Cash Flow | -3,222 | -5,105 | -7,314 | -5,892 | -3,869 | -4,147 | Upgrade
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| Foreign Exchange Rate Adjustments | -142 | -22 | 126 | -51 | -59 | 6 | Upgrade
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| Net Cash Flow | -2,005 | -5,366 | -6,108 | 2,801 | 3,913 | -2,534 | Upgrade
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| Free Cash Flow | 687 | 1,114 | 4,046 | 10,159 | 9,588 | -1,717 | Upgrade
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| Free Cash Flow Growth | -90.20% | -72.47% | -60.17% | 5.96% | - | - | Upgrade
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| Free Cash Flow Margin | 12.74% | 11.42% | 25.99% | 57.87% | 208.57% | -16.52% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.14 | 0.50 | 1.26 | 1.19 | -0.20 | Upgrade
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| Cash Interest Paid | 2,216 | 2,220 | 1,739 | 1,769 | 2,003 | 2,084 | Upgrade
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| Cash Income Tax Paid | 1,325 | 2,067 | 2,677 | 1,616 | 1,252 | 1,511 | Upgrade
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| Levered Free Cash Flow | -2,394 | -5,854 | -3,523 | 10,060 | 9,535 | -2,255 | Upgrade
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| Unlevered Free Cash Flow | -1,140 | -4,558 | -2,511 | 10,774 | 10,179 | -1,472 | Upgrade
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| Change in Net Working Capital | 2,783 | 7,105 | 6,091 | -6,939 | -9,314 | 4,301 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.