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Shui On Land Limited (HKG:0272)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4250
-0.0100 (-2.30%)
Sep 30, 2026, 4:08 PM HKT

Shui On Land Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,610-1,7821808109061,636
Depreciation & Amortization
798090119124135
Loss (Gain) From Sale of Assets
---954--1
Asset Writedown & Restructuring Costs
1,5501,550207-32114-35
Loss (Gain) From Sale of Investments
---50---
Loss (Gain) on Equity Investments
238238-217-781151-620
Provision & Write-off of Bad Debts
313128718049
Other Operating Activities
-1,540-5583,4571,6931,6463,408
Change in Accounts Receivable
1331912,380-1,479392416
Change in Inventory
11-108-4943,4938,0465,987
Change in Accounts Payable
-76539-446-1,059-2,1111,059
Change in Unearned Revenue
1,077521-4,004-1,411-5,640-1,851
Change in Income Taxes
--795-313
Change in Other Net Operating Assets
28318089-245341-39
Operating Cash Flow
-5133826041,1144,04610,159
Operating Cash Flow Growth
--36.75%-45.78%-72.47%-60.17%5.96%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
-6217-25-154-647-124
Investment in Securities
-7805,3992,109-1,337-2,540-2,533
Other Investing Activities
551504841382211,242
Investing Cash Flow
-7875,5662,568-1,353-2,966-1,415

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---873,0502,250
Long-Term Debt Issued
-5,4459,34813,2335,3088,649
Total Debt Issued
14,4345,4459,34813,3208,35810,899
Short-Term Debt Repaid
----219-138-32
Long-Term Debt Repaid
--7,555-10,884-14,371-6,119-13,093
Lease Payments
-4-4-14-12-15-33
Total Debt Repaid
-11,411-7,555-10,884-14,590-6,257-13,125
Net Debt Issued (Repaid)
3,023-2,110-1,536-1,2702,101-2,226
Repurchase of Common Stock
-----26-
Common Dividends Paid
--268-423-701-830-241
Other Financing Activities
-546-3,804-1,953-3,134-8,559-3,425
Financing Cash Flow
2,477-6,182-3,912-5,105-7,314-5,892

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1-85-116-22126-51
Net Cash Flow
1,178-319-856-5,366-6,1082,801

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5133826041,1144,04610,159
Free Cash Flow Growth
--36.75%-45.78%-72.47%-60.17%5.96%
Free Cash Flow Margin
-13.75%9.33%7.39%11.42%25.99%57.87%
Free Cash Flow Per Share
-0.060.050.070.140.501.26
Levered Free Cash Flow
-553.137,516-1,902-5,854-3,52310,060
Unlevered Free Cash Flow
288.138,372-749.13-4,558-2,51110,774
Free Cash Flow After Leases
-5173785901,1024,03110,126

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,2261,4272,1192,2201,7391,769
Cash Income Tax Paid
2,4321,7901,2942,0672,6771,616
Change in Working Capital
739823-2,396-6961,0255,585