Sino Land Co Ltd
HKEX:83
Sino Land Co Ltd
HKEX:83
Price:
13.04
HKD
1.95%
Market Closed
Market Cap:
HK$123.7B
Cash Flow Statement
Cash Flow Statement
Sino Land Co Ltd
Sino Land Co Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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
|
345
|
0
|
603
|
0
|
1 224
|
0
|
3 805
|
0
|
7 014
|
0
|
7 309
|
0
|
8 767
|
0
|
4 499
|
0
|
7 185
|
0
|
12 541
|
0
|
11 294
|
0
|
12 503
|
0
|
10 324
|
0
|
10 621
|
0
|
7 753
|
0
|
10 614
|
0
|
15 666
|
0
|
7 718
|
0
|
2 200
|
0
|
13 005
|
0
|
7 314
|
0
|
6 741
|
0
|
4 770
|
0
|
4 472
|
|
| Depreciation & Amortization |
0
|
25
|
0
|
17
|
0
|
15
|
0
|
19
|
0
|
27
|
0
|
26
|
0
|
34
|
0
|
37
|
0
|
38
|
0
|
93
|
0
|
76
|
0
|
78
|
0
|
78
|
0
|
90
|
0
|
82
|
0
|
98
|
0
|
110
|
0
|
122
|
0
|
186
|
0
|
186
|
0
|
181
|
0
|
198
|
0
|
160
|
0
|
158
|
|
| Other Non-Cash Items |
0
|
1 034
|
0
|
394
|
0
|
(56)
|
0
|
(2 071)
|
0
|
(2 348)
|
0
|
(3 868)
|
0
|
(5 807)
|
0
|
28
|
0
|
(3 579)
|
0
|
(9 871)
|
0
|
(7 571)
|
0
|
(9 863)
|
0
|
(6 538)
|
0
|
(5 644)
|
0
|
(4 090)
|
0
|
(3 649)
|
0
|
(11 724)
|
(338)
|
(4 356)
|
0
|
323
|
0
|
54
|
0
|
(62)
|
0
|
(2 529)
|
0
|
(2 115)
|
0
|
(1 625)
|
|
| Cash Taxes Paid |
0
|
67
|
0
|
20
|
0
|
257
|
0
|
108
|
0
|
125
|
0
|
251
|
0
|
856
|
0
|
403
|
0
|
286
|
0
|
712
|
0
|
497
|
0
|
497
|
0
|
823
|
0
|
711
|
0
|
604
|
0
|
1 566
|
0
|
1 568
|
0
|
1 803
|
0
|
597
|
0
|
689
|
0
|
398
|
0
|
2 532
|
0
|
900
|
0
|
847
|
|
| Cash Interest Paid |
0
|
483
|
0
|
406
|
0
|
174
|
0
|
187
|
0
|
597
|
0
|
830
|
0
|
637
|
0
|
478
|
537
|
143
|
227
|
251
|
202
|
182
|
164
|
196
|
228
|
196
|
173
|
182
|
177
|
167
|
155
|
160
|
138
|
68
|
62
|
98
|
121
|
117
|
88
|
62
|
50
|
44
|
73
|
117
|
104
|
62
|
48
|
44
|
|
| Change in Working Capital |
1 865
|
1 594
|
(1 495)
|
(4 104)
|
697
|
1 322
|
(936)
|
(6 432)
|
(4 516)
|
(8 681)
|
438
|
(310)
|
1 710
|
(2 917)
|
(1 642)
|
630
|
13 618
|
(3 759)
|
(8 405)
|
(1 816)
|
2 525
|
(372)
|
3 831
|
(1 111)
|
(760)
|
(2 319)
|
5 740
|
2 752
|
11 189
|
4 997
|
3 307
|
(2 194)
|
(1 116)
|
(11 929)
|
(2 923)
|
10 759
|
4 265
|
3 185
|
616
|
(11 028)
|
6 218
|
(967)
|
4 090
|
(4 987)
|
(865)
|
(1 666)
|
925
|
834
|
|
| Cash from Operating Activities |
1 865
N/A
|
2 998
+61%
|
(1 495)
N/A
|
(3 090)
-107%
|
697
N/A
|
2 505
+259%
|
(936)
N/A
|
(4 679)
-400%
|
(4 516)
+3%
|
(3 988)
+12%
|
438
N/A
|
3 157
+621%
|
1 710
-46%
|
76
-96%
|
(1 642)
N/A
|
5 194
N/A
|
13 618
+162%
|
(115)
N/A
|
(8 405)
-7 209%
|
947
N/A
|
2 525
+167%
|
3 428
+36%
|
3 831
+12%
|
1 608
-58%
|
(760)
N/A
|
1 545
N/A
|
5 740
+272%
|
7 818
+36%
|
11 189
+43%
|
8 743
-22%
|
3 307
-62%
|
4 870
+47%
|
(1 116)
N/A
|
(7 876)
-606%
|
(3 260)
+59%
|
14 244
N/A
|
19 763
+39%
|
5 893
-70%
|
616
-90%
|
2 218
+260%
|
6 218
+180%
|
6 466
+4%
|
4 090
-37%
|
(576)
N/A
|
(865)
-50%
|
1 149
N/A
|
925
-19%
|
3 839
+315%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(72)
|
0
|
(33)
|
0
|
(8)
|
0
|
(23)
|
0
|
(38)
|
0
|
(20)
|
0
|
(42)
|
0
|
(29)
|
(11)
|
(90)
|
(29)
|
(115)
|
(105)
|
(66)
|
(67)
|
(210)
|
(209)
|
(119)
|
(144)
|
(78)
|
(61)
|
(74)
|
(96)
|
(121)
|
(127)
|
(118)
|
(92)
|
(73)
|
(64)
|
(50)
|
(51)
|
(38)
|
(43)
|
(52)
|
(40)
|
(108)
|
(122)
|
(69)
|
(65)
|
(113)
|
|
| Other Items |
(1 069)
|
(1 943)
|
(592)
|
880
|
883
|
1 513
|
1 179
|
1 495
|
(8)
|
(2 260)
|
301
|
(231)
|
(6 452)
|
(3 464)
|
2 773
|
693
|
(2 892)
|
(3 307)
|
1 529
|
2 088
|
(769)
|
1 378
|
2 646
|
3 740
|
4 921
|
5 144
|
4 325
|
4 422
|
4 936
|
(11 436)
|
(16 344)
|
(4 939)
|
3 385
|
11 652
|
3 858
|
(7 496)
|
5 617
|
3 207
|
(17 314)
|
4 283
|
8 807
|
(11 144)
|
(15 721)
|
(1 663)
|
6 242
|
(6 787)
|
12 586
|
7 616
|
|
| Cash from Investing Activities |
(1 069)
N/A
|
(2 015)
-88%
|
(592)
+71%
|
847
N/A
|
883
+4%
|
1 505
+70%
|
1 179
-22%
|
1 472
+25%
|
(8)
N/A
|
(2 298)
-28 625%
|
301
N/A
|
(251)
N/A
|
(6 452)
-2 471%
|
(3 505)
+46%
|
2 773
N/A
|
664
-76%
|
(2 903)
N/A
|
(3 398)
-17%
|
1 511
N/A
|
1 973
+31%
|
(873)
N/A
|
1 312
N/A
|
2 578
+96%
|
3 530
+37%
|
4 711
+33%
|
5 025
+7%
|
4 182
-17%
|
4 344
+4%
|
4 874
+12%
|
(11 510)
N/A
|
(16 438)
-43%
|
(5 060)
+69%
|
3 256
N/A
|
11 534
+254%
|
3 766
-67%
|
(7 569)
N/A
|
5 553
N/A
|
3 157
-43%
|
(17 364)
N/A
|
4 245
N/A
|
8 764
+106%
|
(11 197)
N/A
|
(15 761)
-41%
|
(1 771)
+89%
|
6 120
N/A
|
(6 856)
N/A
|
12 521
N/A
|
7 503
-40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(58)
|
0
|
(90)
|
0
|
0
|
0
|
(206)
|
0
|
(1 330)
|
(80)
|
(734)
|
3 878
|
3 918
|
(347)
|
(674)
|
(666)
|
(488)
|
5 006
|
5 038
|
(176)
|
(113)
|
(17)
|
(47)
|
(44)
|
(4)
|
(20)
|
(31)
|
(32)
|
(47)
|
(38)
|
(8)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(103)
|
0
|
1 142
|
0
|
(1 852)
|
0
|
4 113
|
0
|
8 607
|
(1 099)
|
(1 379)
|
235
|
502
|
3 066
|
1 961
|
(54 515)
|
825
|
3 241
|
(4 651)
|
1 468
|
(4 849)
|
(5 992)
|
473
|
(296)
|
(2 194)
|
(3 361)
|
(1 488)
|
(1 379)
|
(1 610)
|
571
|
1 480
|
(3 207)
|
(3 552)
|
2 292
|
2 647
|
(39)
|
169
|
978
|
(562)
|
(2 888)
|
(2 025)
|
(343)
|
(774)
|
(1 503)
|
(314)
|
658
|
40
|
|
| Cash Paid for Dividends |
0
|
(44)
|
0
|
(34)
|
0
|
(78)
|
0
|
(158)
|
0
|
(110)
|
0
|
(380)
|
0
|
(323)
|
(1 437)
|
(1 552)
|
(343)
|
(517)
|
(583)
|
(772)
|
(1 045)
|
(1 123)
|
(2 008)
|
(2 307)
|
(2 464)
|
(2 240)
|
(2 014)
|
(2 114)
|
(2 318)
|
(2 118)
|
(1 375)
|
(1 223)
|
(809)
|
(2 297)
|
(2 281)
|
(823)
|
(1 240)
|
(1 288)
|
(435)
|
(508)
|
(3 160)
|
(3 054)
|
(442)
|
(413)
|
(757)
|
(948)
|
(1 159)
|
(1 149)
|
|
| Other |
(315)
|
1 172
|
2 469
|
106
|
(757)
|
(399)
|
1 190
|
(575)
|
2 550
|
(643)
|
3 579
|
(256)
|
(2 080)
|
(304)
|
(519)
|
(1 363)
|
43 657
|
367
|
(400)
|
808
|
(419)
|
(1 541)
|
2 396
|
3 297
|
907
|
240
|
(100)
|
(3 038)
|
(3 288)
|
(841)
|
(928)
|
(713)
|
(758)
|
67
|
1 359
|
187
|
(275)
|
(1 211)
|
(1 310)
|
(85)
|
276
|
(1 091)
|
(1 253)
|
(222)
|
(185)
|
(141)
|
(91)
|
(52)
|
|
| Cash from Financing Activities |
(315)
N/A
|
967
N/A
|
2 469
+155%
|
1 124
-54%
|
(757)
N/A
|
(2 329)
-208%
|
1 190
N/A
|
3 174
+167%
|
2 550
-20%
|
6 524
+156%
|
2 400
-63%
|
(2 749)
N/A
|
3 212
N/A
|
3 793
+18%
|
764
-80%
|
(1 629)
N/A
|
(10 431)
-540%
|
188
N/A
|
7 607
+3 946%
|
422
-94%
|
(174)
N/A
|
(7 626)
-4 283%
|
(5 620)
+26%
|
1 417
N/A
|
(1 896)
N/A
|
(4 199)
-121%
|
(5 497)
-31%
|
(6 672)
-21%
|
(7 017)
-5%
|
(4 616)
+34%
|
(1 769)
+62%
|
(464)
+74%
|
(4 787)
-933%
|
(5 794)
-21%
|
1 370
N/A
|
2 011
+47%
|
(1 553)
N/A
|
(2 330)
-50%
|
(767)
+67%
|
(1 156)
-51%
|
(5 772)
-399%
|
(6 170)
-7%
|
(2 038)
+67%
|
(1 410)
+31%
|
(2 445)
-73%
|
(1 403)
+43%
|
(592)
+58%
|
(1 161)
-96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
2
|
(7)
|
(3)
|
1
|
3
|
(27)
|
(7)
|
14
|
7
|
13
|
3
|
1
|
85
|
76
|
(12)
|
5
|
21
|
66
|
84
|
35
|
8
|
23
|
23
|
27
|
8
|
(2)
|
13
|
(250)
|
(248)
|
(62)
|
(21)
|
89
|
37
|
(73)
|
(70)
|
(42)
|
(80)
|
128
|
190
|
55
|
(60)
|
(179)
|
(98)
|
6
|
4
|
(74)
|
11
|
|
| Net Change in Cash |
485
N/A
|
1 952
+302%
|
375
-81%
|
(1 122)
N/A
|
824
N/A
|
1 684
+104%
|
1 406
-17%
|
(40)
N/A
|
(1 960)
-4 800%
|
245
N/A
|
3 152
+1 187%
|
160
-95%
|
(1 529)
N/A
|
449
N/A
|
1 971
+339%
|
4 217
+114%
|
289
-93%
|
(3 304)
N/A
|
779
N/A
|
3 426
+340%
|
1 513
-56%
|
(2 878)
N/A
|
812
N/A
|
6 578
+710%
|
2 082
-68%
|
2 379
+14%
|
4 423
+86%
|
5 504
+24%
|
8 796
+60%
|
(7 631)
N/A
|
(14 962)
-96%
|
(674)
+95%
|
(2 558)
-279%
|
(2 099)
+18%
|
1 803
N/A
|
8 616
+378%
|
23 721
+175%
|
6 641
-72%
|
(17 387)
N/A
|
5 498
N/A
|
9 264
+69%
|
(10 961)
N/A
|
(13 887)
-27%
|
(3 855)
+72%
|
2 815
N/A
|
(7 106)
N/A
|
12 781
N/A
|
10 192
-20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 865
N/A
|
2 926
+57%
|
(1 495)
N/A
|
(3 123)
-109%
|
697
N/A
|
2 497
+258%
|
(936)
N/A
|
(4 702)
-402%
|
(4 516)
+4%
|
(4 026)
+11%
|
438
N/A
|
3 137
+616%
|
1 710
-45%
|
34
-98%
|
(1 642)
N/A
|
5 165
N/A
|
13 607
+163%
|
(205)
N/A
|
(8 434)
-4 014%
|
832
N/A
|
2 420
+191%
|
3 362
+39%
|
3 764
+12%
|
1 398
-63%
|
(969)
N/A
|
1 426
N/A
|
5 596
+292%
|
7 740
+38%
|
11 128
+44%
|
8 668
-22%
|
3 211
-63%
|
4 749
+48%
|
(1 243)
N/A
|
(7 994)
-543%
|
(3 352)
+58%
|
14 170
N/A
|
19 699
+39%
|
5 843
-70%
|
565
-90%
|
2 180
+286%
|
6 175
+183%
|
6 413
+4%
|
4 051
-37%
|
(684)
N/A
|
(988)
-45%
|
1 080
N/A
|
860
-20%
|
3 726
+333%
|
|
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