Stamford Land Corporation Ltd
SGX:H07
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|
Stamford Land Corporation Ltd
SGX:H07
|
SG |
|
Nanjing Hanrui Cobalt Co Ltd
SZSE:300618
|
CN |
Cash Flow Statement
Cash Flow Statement
Stamford Land Corporation Ltd
| Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9
|
8
|
7
|
10
|
14
|
18
|
19
|
20
|
21
|
19
|
20
|
32
|
33
|
38
|
39
|
29
|
43
|
40
|
38
|
29
|
4
|
3
|
6
|
13
|
25
|
63
|
63
|
68
|
60
|
27
|
25
|
39
|
53
|
53
|
54
|
37
|
32
|
34
|
32
|
37
|
27
|
24
|
29
|
27
|
30
|
39
|
34
|
33
|
21
|
16
|
21
|
22
|
39
|
43
|
49
|
48
|
74
|
85
|
85
|
89
|
59
|
41
|
38
|
25
|
12
|
15
|
33
|
50
|
(24)
|
173
|
185
|
(25)
|
34
|
41
|
44
|
|
| Depreciation & Amortization |
13
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
18
|
18
|
18
|
18
|
17
|
17
|
16
|
16
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
13
|
12
|
12
|
11
|
11
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
11
|
10
|
10
|
10
|
12
|
12
|
13
|
13
|
13
|
12
|
11
|
9
|
10
|
10
|
9
|
8
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(13)
|
(13)
|
(12)
|
4
|
2
|
3
|
3
|
0
|
15
|
14
|
13
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
12
|
14
|
(2)
|
(10)
|
11
|
12
|
26
|
24
|
13
|
13
|
17
|
88
|
14
|
15
|
13
|
43
|
18
|
19
|
19
|
31
|
20
|
17
|
14
|
14
|
(35)
|
(34)
|
(30)
|
(13)
|
37
|
39
|
44
|
16
|
16
|
15
|
10
|
16
|
16
|
15
|
13
|
22
|
22
|
21
|
20
|
32
|
33
|
28
|
26
|
34
|
33
|
31
|
31
|
24
|
18
|
19
|
25
|
13
|
17
|
10
|
2
|
(7)
|
(11)
|
(5)
|
12
|
16
|
20
|
21
|
(1)
|
60
|
(152)
|
(157)
|
63
|
(0)
|
(11)
|
(17)
|
|
| Cash Taxes Paid |
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
6
|
5
|
1
|
2
|
12
|
12
|
12
|
13
|
6
|
4
|
8
|
8
|
6
|
7
|
8
|
9
|
11
|
10
|
14
|
14
|
23
|
24
|
19
|
10
|
(5)
|
(3)
|
(1)
|
7
|
34
|
24
|
18
|
18
|
7
|
9
|
(3)
|
1
|
(1)
|
7
|
11
|
69
|
78
|
(9)
|
(21)
|
6
|
2
|
|
| Cash Interest Paid |
15
|
15
|
15
|
15
|
13
|
14
|
17
|
18
|
19
|
17
|
16
|
17
|
17
|
18
|
19
|
19
|
19
|
20
|
20
|
22
|
21
|
19
|
11
|
13
|
13
|
15
|
24
|
22
|
24
|
26
|
25
|
26
|
25
|
24
|
23
|
20
|
19
|
18
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
13
|
11
|
11
|
10
|
10
|
11
|
10
|
10
|
9
|
8
|
7
|
5
|
4
|
4
|
4
|
4
|
6
|
7
|
5
|
5
|
5
|
7
|
11
|
6
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11
|
(15)
|
(10)
|
(3)
|
3
|
16
|
4
|
(1)
|
2
|
(10)
|
(3)
|
70
|
(0)
|
98
|
104
|
27
|
9
|
18
|
(0)
|
(3)
|
(22)
|
(43)
|
(39)
|
(36)
|
(5)
|
(20)
|
(39)
|
(69)
|
(78)
|
(93)
|
(80)
|
135
|
156
|
182
|
179
|
(5)
|
0
|
4
|
14
|
14
|
(7)
|
(12)
|
(10)
|
(12)
|
32
|
37
|
16
|
(4)
|
(64)
|
(116)
|
(150)
|
(170)
|
(78)
|
(38)
|
58
|
86
|
110
|
170
|
118
|
146
|
59
|
7
|
(1)
|
(9)
|
10
|
(2)
|
(7)
|
2
|
(7)
|
(68)
|
(63)
|
21
|
29
|
3
|
1
|
|
| Cash from Operating Activities |
42
N/A
|
19
-55%
|
25
+29%
|
19
-22%
|
22
+13%
|
60
+176%
|
51
-15%
|
61
+20%
|
62
+2%
|
36
-41%
|
44
+22%
|
134
+202%
|
134
0%
|
164
+22%
|
172
+5%
|
83
-52%
|
94
+13%
|
76
-19%
|
55
-28%
|
44
-20%
|
29
-34%
|
(10)
N/A
|
(4)
+56%
|
4
N/A
|
47
+1 037%
|
33
-29%
|
14
-59%
|
(8)
N/A
|
(17)
-104%
|
(26)
-54%
|
(11)
+58%
|
223
N/A
|
243
+9%
|
268
+10%
|
265
-1%
|
59
-78%
|
65
+11%
|
71
+8%
|
77
+10%
|
81
+4%
|
57
-29%
|
48
-15%
|
56
+16%
|
50
-11%
|
108
+118%
|
123
+13%
|
92
-25%
|
68
-26%
|
2
-97%
|
(55)
N/A
|
(87)
-58%
|
(106)
-22%
|
(3)
+97%
|
34
N/A
|
138
+301%
|
170
+24%
|
208
+22%
|
282
+36%
|
224
-21%
|
247
+10%
|
120
-51%
|
47
-61%
|
42
-9%
|
39
-7%
|
51
+28%
|
45
-10%
|
60
+33%
|
64
+6%
|
41
-35%
|
(35)
N/A
|
(26)
+25%
|
68
N/A
|
72
+6%
|
41
-44%
|
36
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(11)
|
(11)
|
(14)
|
(38)
|
(16)
|
(14)
|
(8)
|
(59)
|
(5)
|
(5)
|
(7)
|
(93)
|
(18)
|
(18)
|
(18)
|
(78)
|
(11)
|
(11)
|
(10)
|
(83)
|
(12)
|
(12)
|
(12)
|
(67)
|
(10)
|
(13)
|
(16)
|
(25)
|
(23)
|
(23)
|
(21)
|
(18)
|
(15)
|
(15)
|
(15)
|
(16)
|
(14)
|
(32)
|
(34)
|
(39)
|
(39)
|
(16)
|
(12)
|
(7)
|
(7)
|
(12)
|
(14)
|
(12)
|
(13)
|
(12)
|
(10)
|
(11)
|
(9)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
(8)
|
(9)
|
(6)
|
(7)
|
(7)
|
(4)
|
(3)
|
(2)
|
(7)
|
(10)
|
(6)
|
(5)
|
(4)
|
(3)
|
|
| Other Items |
51
|
28
|
(20)
|
(21)
|
5
|
(29)
|
(20)
|
(26)
|
4
|
(48)
|
(72)
|
(85)
|
4
|
(71)
|
(55)
|
(51)
|
4
|
(65)
|
(74)
|
(67)
|
5
|
(20)
|
(13)
|
(19)
|
2
|
(21)
|
(5)
|
12
|
27
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
(9)
|
(11)
|
(11)
|
(9)
|
2
|
7
|
6
|
(439)
|
(432)
|
12
|
33
|
32
|
(8)
|
(21)
|
369
|
37
|
(46)
|
312
|
204
|
(152)
|
|
| Cash from Investing Activities |
28
N/A
|
16
-42%
|
(31)
N/A
|
(35)
-13%
|
(33)
+8%
|
(45)
-38%
|
(34)
+25%
|
(34)
-1%
|
(55)
-61%
|
(53)
+3%
|
(77)
-44%
|
(92)
-20%
|
(90)
+2%
|
(89)
+1%
|
(74)
+17%
|
(69)
+7%
|
(74)
-8%
|
(76)
-2%
|
(85)
-13%
|
(76)
+10%
|
(78)
-3%
|
(32)
+59%
|
(25)
+22%
|
(31)
-25%
|
(65)
-106%
|
(31)
+53%
|
(17)
+43%
|
(4)
+75%
|
2
N/A
|
(21)
N/A
|
(21)
0%
|
(18)
+13%
|
(17)
+4%
|
(14)
+20%
|
(14)
+1%
|
(14)
-2%
|
(14)
-3%
|
(13)
+11%
|
(31)
-141%
|
(33)
-8%
|
(37)
-10%
|
(36)
+2%
|
(14)
+62%
|
(10)
+26%
|
(5)
+54%
|
(5)
+2%
|
(9)
-96%
|
(10)
-12%
|
(10)
+1%
|
(11)
-11%
|
(10)
+11%
|
(8)
+18%
|
(8)
+5%
|
(7)
+12%
|
(4)
+36%
|
(14)
-221%
|
(15)
-11%
|
(15)
+3%
|
(14)
+8%
|
(3)
+79%
|
(2)
+44%
|
(2)
-21%
|
(448)
-22 737%
|
(438)
+2%
|
5
N/A
|
25
+402%
|
28
+10%
|
(11)
N/A
|
(23)
-108%
|
362
N/A
|
27
-93%
|
(52)
N/A
|
307
N/A
|
201
-35%
|
(154)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(16)
|
(18)
|
(21)
|
(27)
|
(22)
|
(8)
|
(0)
|
(0)
|
239
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(48)
|
(41)
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
12
|
0
|
59
|
15
|
24
|
0
|
(7)
|
54
|
33
|
57
|
55
|
57
|
47
|
29
|
31
|
23
|
41
|
92
|
95
|
99
|
97
|
54
|
38
|
(152)
|
(158)
|
(174)
|
(176)
|
(6)
|
(6)
|
6
|
28
|
32
|
32
|
19
|
(3)
|
(4)
|
(4)
|
(4)
|
2
|
23
|
38
|
58
|
108
|
105
|
8
|
(5)
|
(123)
|
(154)
|
(140)
|
(244)
|
(183)
|
(167)
|
(99)
|
(1)
|
352
|
347
|
(8)
|
(9)
|
3
|
(9)
|
(30)
|
(251)
|
(247)
|
(9)
|
(3)
|
(3)
|
(2)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
(34)
|
0
|
(35)
|
(35)
|
(22)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(35)
|
(35)
|
(35)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
(9)
|
(9)
|
0
|
(17)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(22)
|
(22)
|
(7)
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(18)
|
(23)
|
(28)
|
(19)
|
(17)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(22)
|
(21)
|
(19)
|
(17)
|
(13)
|
(13)
|
(15)
|
(18)
|
(22)
|
(24)
|
(26)
|
(25)
|
(26)
|
(25)
|
(24)
|
(23)
|
(20)
|
(19)
|
(18)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(7)
|
(11)
|
(6)
|
0
|
(10)
|
13
|
22
|
|
| Cash from Financing Activities |
(58)
N/A
|
(51)
+11%
|
(16)
+68%
|
(18)
-9%
|
(19)
-5%
|
(31)
-69%
|
(36)
-15%
|
(39)
-8%
|
(17)
+57%
|
32
N/A
|
23
-28%
|
(22)
N/A
|
(14)
+38%
|
(51)
-271%
|
(47)
+9%
|
15
N/A
|
(20)
N/A
|
(8)
+62%
|
(0)
+96%
|
1
N/A
|
4
+780%
|
(11)
N/A
|
6
N/A
|
1
-82%
|
19
+1 664%
|
69
+253%
|
59
-14%
|
60
+1%
|
55
-8%
|
11
-80%
|
(14)
N/A
|
(203)
-1 394%
|
(208)
-2%
|
(223)
-7%
|
(234)
-5%
|
(61)
+74%
|
(60)
+2%
|
(46)
+23%
|
(14)
+69%
|
(10)
+28%
|
(10)
+4%
|
(22)
-122%
|
(44)
-101%
|
(45)
-2%
|
(45)
+0%
|
(44)
+2%
|
(37)
+15%
|
(16)
+58%
|
1
N/A
|
21
+2 332%
|
93
+351%
|
90
-4%
|
(7)
N/A
|
(19)
-164%
|
(141)
-630%
|
(171)
-22%
|
(157)
+9%
|
(260)
-66%
|
(201)
+23%
|
(196)
+3%
|
(129)
+34%
|
(35)
+73%
|
313
N/A
|
311
0%
|
(26)
N/A
|
(18)
+28%
|
(6)
+66%
|
221
N/A
|
197
-11%
|
(267)
N/A
|
(276)
-3%
|
(35)
+87%
|
(25)
+30%
|
2
N/A
|
12
+497%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
4
|
2
|
3
|
0
|
2
|
5
|
3
|
(4)
|
(4)
|
(4)
|
(1)
|
4
|
5
|
1
|
(2)
|
6
|
1
|
1
|
1
|
(1)
|
(2)
|
2
|
2
|
1
|
(1)
|
0
|
0
|
0
|
2
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
(4)
|
(2)
|
(2)
|
(1)
|
3
|
0
|
1
|
(2)
|
(5)
|
(7)
|
(2)
|
(1)
|
2
|
4
|
(0)
|
(2)
|
(2)
|
0
|
(1)
|
4
|
5
|
6
|
6
|
3
|
3
|
0
|
(4)
|
(1)
|
5
|
2
|
(1)
|
(8)
|
(15)
|
(6)
|
(0)
|
0
|
(1)
|
(2)
|
|
| Net Change in Cash |
19
N/A
|
(12)
N/A
|
(21)
-82%
|
(31)
-45%
|
(29)
+6%
|
(15)
+50%
|
(14)
+4%
|
(10)
+29%
|
(14)
-36%
|
11
N/A
|
(13)
N/A
|
19
N/A
|
34
+77%
|
29
-16%
|
53
+85%
|
27
-49%
|
6
-79%
|
(7)
N/A
|
(30)
-350%
|
(30)
-2%
|
(46)
-52%
|
(55)
-20%
|
(22)
+61%
|
(24)
-9%
|
3
N/A
|
71
+2 623%
|
56
-21%
|
47
-15%
|
40
-16%
|
(34)
N/A
|
(45)
-34%
|
1
N/A
|
18
+1 186%
|
30
+68%
|
18
-41%
|
(17)
N/A
|
(9)
+46%
|
7
N/A
|
30
+308%
|
35
+15%
|
9
-73%
|
(6)
N/A
|
(1)
+81%
|
(5)
-292%
|
57
N/A
|
69
+21%
|
38
-45%
|
40
+4%
|
(8)
N/A
|
(43)
-433%
|
1
N/A
|
(24)
N/A
|
(19)
+21%
|
6
N/A
|
(7)
N/A
|
(16)
-114%
|
40
N/A
|
13
-68%
|
15
+14%
|
54
+271%
|
(8)
N/A
|
13
N/A
|
(92)
N/A
|
(91)
+2%
|
28
N/A
|
57
+102%
|
84
+47%
|
273
+225%
|
207
-24%
|
45
-78%
|
(281)
N/A
|
(20)
+93%
|
355
N/A
|
242
-32%
|
(108)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20
N/A
|
8
-60%
|
13
+72%
|
5
-63%
|
(16)
N/A
|
44
N/A
|
37
-16%
|
52
+41%
|
3
-94%
|
31
+906%
|
39
+26%
|
128
+224%
|
41
-68%
|
146
+255%
|
154
+6%
|
65
-58%
|
16
-76%
|
66
+317%
|
45
-32%
|
34
-23%
|
(54)
N/A
|
(22)
+60%
|
(16)
+25%
|
(8)
+52%
|
(21)
-163%
|
24
N/A
|
1
-95%
|
(24)
N/A
|
(42)
-73%
|
(49)
-16%
|
(34)
+30%
|
202
N/A
|
225
+12%
|
253
+12%
|
251
-1%
|
44
-83%
|
49
+12%
|
57
+15%
|
46
-20%
|
46
+1%
|
18
-61%
|
10
-46%
|
40
+315%
|
38
-7%
|
101
+168%
|
115
+15%
|
80
-31%
|
54
-32%
|
(10)
N/A
|
(68)
-584%
|
(99)
-45%
|
(116)
-18%
|
(13)
+89%
|
25
N/A
|
132
+420%
|
165
+26%
|
204
+23%
|
278
+36%
|
220
-21%
|
242
+10%
|
111
-54%
|
38
-66%
|
33
-14%
|
33
+0%
|
43
+30%
|
38
-12%
|
56
+48%
|
61
+9%
|
40
-35%
|
(42)
N/A
|
(36)
+14%
|
62
N/A
|
67
+8%
|
37
-44%
|
33
-11%
|
|