Sino Land Limited (SNLAY)
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.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | 2.2B | 1.82B | 1.79B | 2.62B | 3.39B | 2.46B | 1.51B | 4.23B | 8.36B | 1.29B |
Depreciation & Amortization | 80M | 78M | 78.79M | 81.21M | 112.81M | 85.35M | 87.44M | 93.58M | 91.78M | 94.36M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 472M | n/a | 250M | n/a | -613.25M | n/a | -600.21M | n/a | n/a | n/a |
Other Non-Cash Items | -1.36B | 839M | -745.39M | -2.61M | -4.54B | 398.95M | 1.71B | 82.1M | -4.66B | -779.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.61B | n/a | 102M | n/a | -506.23M | n/a | 2.4B | n/a | 7.1B | n/a |
Operating Cash Flow | 2.52B | 2.74B | 1.22B | 2.69B | -1.27B | 2.77B | 3.13B | 4.21B | 3.61B | 412.74M |
Capital Expenditures | -87M | -26M | -39.11M | -29.89M | -92.5M | -15.24M | -24.33M | -28.15M | -14.99M | -23M |
Cash Acquisitions | n/a | n/a | 1M | n/a | 2.68M | n/a | 169.55K | n/a | -233.96M | -48.96M |
Purchase of Investments | n/a | -2.45B | -6.19B | -7.49B | 6.59B | -12.06B | -8.16B | -6.46B | 8.07B | -11.08B |
Sales Maturities Of Investments | n/a | 18.08B | 46.08M | 4B | 936.79M | 638.31M | 1.11B | 625.71M | 4.94B | 644.96M |
Other Investing Acitivies | -9.46B | 1.44B | 17.83M | 1.19B | -198.78M | 224.85M | 670.6M | 174.74M | -102.14M | 102.14M |
Investing Cash Flow | -9.54B | 17.05B | -6.17B | -2.33B | 7.24B | -11.21B | -6.41B | -5.69B | 12.66B | -10.41B |
Debt Repayment | n/a | 967M | n/a | -1.04B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -288M | -861M | -297.71M | -650.29M | -106.74M | -306.7M | -135.24M | -2.92B | -241.97M | -266.47M |
Other Financial Acitivies | 87M | -1.04B | 690.93M | -76.71M | -500.05M | -379.67M | -1.14B | -1.93B | -622.19M | 39.44M |
Financial Cash Flow | -201M | -937M | 393.22M | -1.77B | -606.79M | -686.37M | -1.28B | -4.85B | -864.16M | -227.03M |
Net Cash Flow | -24.01B | 24.01B | -4.57B | -2.54B | 5.35B | 4.82B | -18.7B | 18.73B | -1.23B | -1.32B |
Free Cash Flow | 2.44B | 2.71B | 1.18B | 2.66B | -1.36B | 2.76B | 3.1B | 4.19B | 3.59B | 389.74M |