Sino Land Co Ltd
HKEX:83

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Sino Land Co Ltd
HKEX:83
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Price: 7.61 HKD 1.33% Market Closed
Market Cap: 65.8B HKD
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Cash Flow Statement

Cash Flow Statement
Sino Land Co Ltd

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Cash Flow Statement
Currency: HKD
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
78
0
90
0
82
0
98
0
110
0
122
0
186
0
186
0
181
0
198
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
Cash Taxes Paid
0
257
0
108
0
125
0
251
0
856
0
403
0
286
0
713
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
Cash Interest Paid
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
Change in Working Capital
697
2 505
(936)
(4 679)
(4 516)
(4 469)
438
3 157
1 710
76
(1 642)
5 194
13 618
(115)
(8 405)
962
2 525
3 428
3 831
1 608
(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)
Cash from Operating Activities
697
N/A
2 505
+259%
(936)
N/A
(4 679)
-400%
(4 516)
+3%
(4 469)
+1%
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%
962
N/A
2 525
+162%
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
(11)
0
(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)
Other Items
883
1 505
1 179
1 472
(8)
(1 773)
301
(251)
(6 452)
(3 505)
2 773
664
(2 892)
(3 398)
1 529
2 072
(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
Cash from Investing Activities
883
N/A
1 505
+70%
1 179
-22%
1 472
+25%
(8)
N/A
(1 773)
-22 063%
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
1 957
+30%
(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
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(80)
0
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
Net Issuance of Debt
0
0
0
0
0
0
(1 099)
0
235
(658)
3 066
(43 503)
(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)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1 437)
0
(343)
0
(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)
Other
(757)
(2 329)
1 190
3 174
2 550
6 480
3 579
(2 749)
(2 080)
533
(519)
42 549
43 657
(150)
(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)
Cash from Financing Activities
(757)
N/A
(2 329)
-208%
1 190
N/A
3 174
+167%
2 550
-20%
6 480
+154%
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
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
3 425
+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
Free Cash Flow
Free Cash Flow
697
N/A
2 505
+259%
(936)
N/A
(4 679)
-400%
(4 516)
+3%
(4 469)
+1%
438
N/A
3 157
+621%
1 710
-46%
76
-96%
(1 642)
N/A
5 194
N/A
13 607
+162%
(115)
N/A
(8 434)
-7 234%
847
N/A
2 420
+186%
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%

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