Sino Land Limited (SNLAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sino Land Limited

    OTC: SNLAY · Real-Time Price · USD
    6.57
    0.36 (5.84%)
    At close: Oct 03, 2025, 3:58 PM
    6.46
    -1.67%
    After-hours: Oct 03, 2025, 03:58 PM EDT

    Sino Land Cash Flow Statement

    Financials in HKD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 4.02B 4.77B 5.85B 5.74B 9.65B
    Depreciation & Amortization
    		 158M 160M 198.16M 181.02M 186.15M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 472M -464M -2.37B -3.87B -17.67B
    Other Non-Cash Items
    		 -1.95B -2.87B -4.08B 1.2B 2.81B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.61B -910M -2.54B -652.32M -10.42B
    Operating Cash Flow
    		 3.84B 1.15B -575M 6.47B 2.22B
    Capital Expenditures
    		 -113M -69M -107.74M -52.48M -37.99M
    Cash Acquisitions
    		 n/a 1M 2.68M 169.55K -437.5M
    Purchase of Investments
    		 n/a -9.61B -5.47B -14.62B -104.21M
    Sales Maturities Of Investments
    		 n/a 4.05B 1.58B 1.73B 4.95B
    Other Investing Acitivies
    		 7.62B -1.23B 2.23B 1.74B -123.53M
    Investing Cash Flow
    		 7.5B -6.86B -1.77B -11.2B 4.25B
    Debt Repayment
    		 40M -1.13B -1.29B -2B -562.45M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.15B -948M -413.44M -3.05B -508.44M
    Other Financial Acitivies
    		 -52M 677M 291.44M -1.12B -85.09M
    Financial Cash Flow
    		 -1.16B -1.4B -1.41B -6.17B -1.16B
    Net Cash Flow
    		 10.19B -7.11B 10.17B -10.96B 5.5B
    Free Cash Flow
    		 3.73B 1.08B 1.4B 7.29B 3.98B

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