Shui On Land Ltd
HKEX:272

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Shui On Land Ltd Logo
Shui On Land Ltd
HKEX:272
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Price: 0.81 HKD 3.85% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-84%
Operating Cash Flow
Growth Rates:
1 Year
-72%
3 Years
-88%
5 Years
-90%
7 Years
-
10 Years
-
-1.4B
+60%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+23%
5 Years
+79%
7 Years
-
10 Years
-
-5.1B
-0.9%
Financing Cash Flow
Growth Rates:
1 Year
+30%
3 Years
-32%
5 Years
+22%
7 Years
-
10 Years
-

Cash Flow Statement
Shui On Land Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
2 594
0
6 250
0
4 915
0
3 855
0
(415)
0
5 671
0
3 407
0
2 699
Depreciation & Amortization
0
33
0
108
0
98
0
119
0
131
0
135
0
124
0
119
Other Non-Cash Items
0
(124)
0
574
0
1 337
0
457
0
2 090
0
385
0
2 167
0
1 080
Cash Taxes Paid
0
257
0
2 490
0
2 277
0
1 511
0
1 252
0
1 616
2 183
2 677
1 810
2 067
Cash Interest Paid
0
704
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
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)
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%
Investing Cash Flow
Capital Expenditures
(6 069)
(3 866)
0
(112)
(792)
(36)
644
(1 872)
0
(393)
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)
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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
2
0
0
0
0
0
0
0
(26)
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)
Cash Paid for Dividends
0
0
0
(418)
(879)
(714)
(848)
(858)
(886)
(623)
0
(241)
(815)
(830)
(722)
(701)
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
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%
Change in Cash
Effect of Foreign Exchange Rates
(57)
(63)
(116)
(81)
40
92
89
6
18
(59)
(95)
(51)
75
126
55
(22)
Net Change in Cash
919
N/A
2 463
+168%
4 641
+88%
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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