Shui On Land Limited (HKG:0272)
Hong Kong · Delayed Price · Currency is HKD 0.5500
-0.0100 (-1.79%)
May 7, 2026, 10:03 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,782 | 180 | 810 | 906 | 1,636 |
Depreciation & Amortization | 80 | 90 | 119 | 124 | 135 |
Loss (Gain) From Sale of Assets | - | -954 | - | - | 1 |
Asset Writedown & Restructuring Costs | 1,550 | 207 | -32 | 114 | -35 |
Loss (Gain) From Sale of Investments | - | -50 | - | - | - |
Loss (Gain) on Equity Investments | 238 | -217 | -781 | 151 | -620 |
Provision & Write-off of Bad Debts | 31 | 287 | 1 | 80 | 49 |
Other Operating Activities | -558 | 3,457 | 1,693 | 1,646 | 3,408 |
Change in Accounts Receivable | 191 | 2,380 | -1,479 | 392 | 416 |
Change in Inventory | -108 | -494 | 3,493 | 8,046 | 5,987 |
Change in Accounts Payable | 39 | -446 | -1,059 | -2,111 | 1,059 |
Change in Unearned Revenue | 521 | -4,004 | -1,411 | -5,640 | -1,851 |
Change in Income Taxes | - | 79 | 5 | -3 | 13 |
Change in Other Net Operating Assets | 180 | 89 | -245 | 341 | -39 |
Operating Cash Flow | 382 | 604 | 1,114 | 4,046 | 10,159 |
Operating Cash Flow Growth | -36.75% | -45.78% | -72.47% | -60.17% | 5.96% |
Sale (Purchase) of Real Estate | 17 | -25 | -154 | -647 | -124 |
Investment in Securities | 5,399 | 2,109 | -1,337 | -2,540 | -2,533 |
Other Investing Activities | 150 | 484 | 138 | 221 | 1,242 |
Investing Cash Flow | 5,566 | 2,568 | -1,353 | -2,966 | -1,415 |
Short-Term Debt Issued | 1,448 | 86 | 87 | 3,050 | 2,250 |
Long-Term Debt Issued | 3,997 | 9,262 | 13,233 | 5,308 | 8,649 |
Total Debt Issued | 5,445 | 9,348 | 13,320 | 8,358 | 10,899 |
Short-Term Debt Repaid | -932 | -155 | -219 | -138 | -32 |
Long-Term Debt Repaid | -7,555 | -10,884 | -14,371 | -6,119 | -13,093 |
Total Debt Repaid | -8,487 | -11,039 | -14,590 | -6,257 | -13,125 |
Net Debt Issued (Repaid) | -3,042 | -1,691 | -1,270 | 2,101 | -2,226 |
Repurchase of Common Stock | - | - | - | -26 | - |
Common Dividends Paid | -268 | -423 | -701 | -830 | -241 |
Other Financing Activities | -2,872 | -1,798 | -3,134 | -8,559 | -3,425 |
Financing Cash Flow | -6,182 | -3,912 | -5,105 | -7,314 | -5,892 |
Foreign Exchange Rate Adjustments | -85 | -116 | -22 | 126 | -51 |
Net Cash Flow | -319 | -856 | -5,366 | -6,108 | 2,801 |
Free Cash Flow | 382 | 604 | 1,114 | 4,046 | 10,159 |
Free Cash Flow Growth | -36.75% | -45.78% | -72.47% | -60.17% | 5.96% |
Free Cash Flow Margin | 9.33% | 7.39% | 11.42% | 25.99% | 57.87% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.14 | 0.50 | 1.26 |
Cash Interest Paid | 1,427 | 2,119 | 2,220 | 1,739 | 1,769 |
Cash Income Tax Paid | 1,790 | 1,294 | 2,067 | 2,677 | 1,616 |
Levered Free Cash Flow | 7,516 | -1,902 | -5,854 | -3,523 | 10,060 |
Unlevered Free Cash Flow | 8,372 | -749.13 | -4,558 | -2,511 | 10,774 |
Change in Working Capital | 823 | -2,396 | -696 | 1,025 | 5,585 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.