Shui On Land Ltd
HKEX:272
Shui On Land Ltd
HKEX:272
Price:
0.59
HKD
-1.67%
Market Cap:
HK$4.7B
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|
Shui On Land Ltd
HKEX:272
|
CN |
|
A
|
Air France KLM SA
XBER:AFR0
|
FR |
|
METISA Metalurgica Timboense SA
BOVESPA:MTSA4
|
BR |
Cash Flow Statement
Cash Flow Statement
Shui On Land Ltd
Shui On Land Ltd
Currency: CNY
| Jun-2006 | Dec-2006 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
0
|
2 586
|
0
|
6 250
|
0
|
4 915
|
0
|
3 855
|
0
|
(415)
|
0
|
5 671
|
0
|
3 407
|
0
|
2 699
|
0
|
3 147
|
0
|
|
| Depreciation & Amortization |
0
|
26
|
0
|
108
|
0
|
98
|
0
|
119
|
0
|
131
|
0
|
135
|
0
|
124
|
0
|
119
|
0
|
90
|
0
|
|
| Other Non-Cash Items |
0
|
(206)
|
0
|
574
|
0
|
1 337
|
0
|
457
|
0
|
2 090
|
0
|
385
|
0
|
2 167
|
0
|
1 080
|
0
|
1 054
|
0
|
|
| Cash Taxes Paid |
0
|
215
|
0
|
2 490
|
0
|
2 277
|
0
|
1 511
|
0
|
1 252
|
0
|
1 616
|
2 183
|
2 677
|
1 810
|
2 067
|
1 325
|
1 294
|
1 761
|
|
| Cash Interest Paid |
0
|
618
|
1 821
|
3 633
|
3 098
|
2 398
|
2 224
|
2 468
|
2 626
|
2 325
|
2 110
|
2 016
|
1 911
|
1 867
|
2 097
|
2 220
|
2 216
|
2 119
|
1 748
|
|
| Change in Working Capital |
1 901
|
860
|
(81)
|
(3 151)
|
4 639
|
5 010
|
11 496
|
(6 148)
|
1 010
|
7 782
|
7 313
|
3 968
|
6 698
|
(1 652)
|
7 009
|
(2 784)
|
687
|
(3 687)
|
334
|
|
| Cash from Operating Activities |
2 322
N/A
|
3 265
+41%
|
(81)
N/A
|
3 781
N/A
|
4 639
+23%
|
11 360
+145%
|
11 496
+1%
|
(1 717)
N/A
|
1 010
N/A
|
9 588
+849%
|
7 313
-24%
|
10 159
+39%
|
6 698
-34%
|
4 046
-40%
|
7 009
+73%
|
1 114
-84%
|
687
-38%
|
604
-12%
|
334
-45%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(6 069)
|
(3 866)
|
0
|
(112)
|
(792)
|
(36)
|
644
|
(1 872)
|
0
|
(393)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1 402)
|
(433)
|
2 606
|
2 836
|
1 201
|
(6 410)
|
(6 142)
|
5 196
|
2 228
|
(1 354)
|
1 240
|
(1 415)
|
(2 575)
|
(2 966)
|
(3 353)
|
(1 353)
|
672
|
2 568
|
7 050
|
|
| Cash from Investing Activities |
(7 472)
N/A
|
(4 299)
+42%
|
2 606
N/A
|
2 724
+5%
|
409
-85%
|
(6 446)
N/A
|
(5 498)
+15%
|
3 324
N/A
|
356
-89%
|
(1 747)
N/A
|
847
N/A
|
(1 415)
N/A
|
(2 575)
-82%
|
(2 966)
-15%
|
(3 353)
-13%
|
(1 353)
+60%
|
672
N/A
|
2 568
+282%
|
7 050
+175%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 568
|
(136)
|
425
|
(75)
|
(4 063)
|
(3 224)
|
2 688
|
1 617
|
1 409
|
515
|
(2 610)
|
(4 444)
|
(2 288)
|
(949)
|
(6 695)
|
(6 007)
|
14
|
(1 777)
|
(8 298)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(418)
|
(879)
|
(714)
|
(848)
|
(858)
|
(886)
|
(623)
|
0
|
(241)
|
(815)
|
(830)
|
(722)
|
(701)
|
(658)
|
(423)
|
(268)
|
|
| Other |
338
|
3 695
|
1 807
|
(2 412)
|
(5 871)
|
(2 573)
|
(5 233)
|
(4 906)
|
(3 243)
|
(3 761)
|
(2 452)
|
(1 207)
|
(4 587)
|
(5 509)
|
2 382
|
1 603
|
(2 578)
|
(1 712)
|
(2 338)
|
|
| Cash from Financing Activities |
6 125
N/A
|
3 559
-42%
|
2 232
-37%
|
(2 905)
N/A
|
(10 811)
-272%
|
(6 509)
+40%
|
(3 393)
+48%
|
(4 147)
-22%
|
(2 720)
+34%
|
(3 869)
-42%
|
(5 062)
-31%
|
(5 892)
-16%
|
(7 690)
-31%
|
(7 314)
+5%
|
(5 061)
+31%
|
(5 105)
-1%
|
(3 222)
+37%
|
(3 912)
-21%
|
(10 904)
-179%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(57)
|
(63)
|
(116)
|
(81)
|
40
|
92
|
89
|
6
|
18
|
(59)
|
(95)
|
(51)
|
75
|
126
|
55
|
(22)
|
(142)
|
(116)
|
(118)
|
|
| Net Change in Cash |
919
N/A
|
2 462
+168%
|
4 641
+89%
|
3 519
-24%
|
(5 723)
N/A
|
(1 503)
+74%
|
2 694
N/A
|
(2 534)
N/A
|
(1 336)
+47%
|
3 913
N/A
|
3 003
-23%
|
2 801
-7%
|
(3 492)
N/A
|
(6 108)
-75%
|
(1 350)
+78%
|
(5 366)
-297%
|
(2 005)
+63%
|
(856)
+57%
|
(3 638)
-325%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3 748)
N/A
|
(601)
+84%
|
(81)
+87%
|
3 669
N/A
|
3 847
+5%
|
11 324
+194%
|
12 140
+7%
|
(3 589)
N/A
|
1 010
N/A
|
9 195
+810%
|
7 313
-20%
|
10 159
+39%
|
6 698
-34%
|
4 046
-40%
|
7 009
+73%
|
1 114
-84%
|
687
-38%
|
604
-12%
|
334
-45%
|
|
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