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Shui On Land Limited (HKG:0272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5400
+0.0200 (3.85%)
Jul 31, 2026, 4:08 PM HKT

Shui On Land Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,7821808109061,636
Depreciation & Amortization
8090119124135
Loss (Gain) From Sale of Assets
--954--1
Asset Writedown & Restructuring Costs
1,550207-32114-35
Loss (Gain) From Sale of Investments
--50---
Loss (Gain) on Equity Investments
238-217-781151-620
Provision & Write-off of Bad Debts
3128718049
Other Operating Activities
-5583,4571,6931,6463,408
Change in Accounts Receivable
1912,380-1,479392416
Change in Inventory
-108-4943,4938,0465,987
Change in Accounts Payable
39-446-1,059-2,1111,059
Change in Unearned Revenue
521-4,004-1,411-5,640-1,851
Change in Income Taxes
-795-313
Change in Other Net Operating Assets
18089-245341-39
Operating Cash Flow
3826041,1144,04610,159
Operating Cash Flow Growth
-36.75%-45.78%-72.47%-60.17%5.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
17-25-154-647-124
Investment in Securities
5,3992,109-1,337-2,540-2,533
Other Investing Activities
1504841382211,242
Investing Cash Flow
5,5662,568-1,353-2,966-1,415

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,44886873,0502,250
Long-Term Debt Issued
3,9979,26213,2335,3088,649
Total Debt Issued
5,4459,34813,3208,35810,899
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)
-3,042-1,691-1,2702,101-2,226
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-85-116-22126-51
Net Cash Flow
-319-856-5,366-6,1082,801

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3826041,1144,04610,159
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
0.050.070.140.501.26
Levered Free Cash Flow
7,516-1,902-5,854-3,52310,060
Unlevered Free Cash Flow
8,372-749.13-4,558-2,51110,774

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,4272,1192,2201,7391,769
Cash Income Tax Paid
1,7901,2942,0672,6771,616
Change in Working Capital
823-2,396-6961,0255,585