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 | 4.02B | 3.61B | 4.4B | 6.01B | 5.85B | 3.97B | 5.74B | 12.58B | 9.65B | 193.9M |
Depreciation & Amortization | 158M | 156.79M | 160M | 194.02M | 198.16M | 172.79M | 181.02M | 185.37M | 186.15M | 183.9M |
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 | 250M | 250M | -613.25M | -613.25M | -600.21M | -600.21M | n/a | n/a | n/a |
Other Non-Cash Items | -525M | 93.61M | -748M | -4.55B | -4.15B | 2.1B | 1.79B | -4.58B | -5.44B | 3.11B |
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 | 102M | 102M | -506.23M | -506.23M | 2.4B | 2.4B | 7.1B | 7.1B | -3.64B |
Operating Cash Flow | 5.26B | 3.96B | 3.92B | 1.43B | 1.51B | 5.9B | 7.34B | 7.82B | 4.02B | 3.12B |
Capital Expenditures | -113M | -65.11M | -69M | -122.4M | -107.74M | -39.57M | -52.48M | -43.14M | -37.99M | -51.99M |
Cash Acquisitions | n/a | 1M | 1M | 2.68M | 2.68M | 169.55K | 169.55K | -233.96M | -282.91M | 106.15M |
Purchase of Investments | -2.45B | -8.64B | -13.68B | -899.88M | -5.47B | -20.22B | -14.62B | 1.61B | -3.01B | -8.7B |
Sales Maturities Of Investments | 18.08B | 18.13B | 4.05B | 4.94B | 1.58B | 1.75B | 1.73B | 5.57B | 5.59B | -11.13B |
Other Investing Acitivies | -8.02B | 1.46B | 1.21B | 992.37M | 26.07M | 895.45M | 845.35M | 72.6M | n/a | -444.21M |
Investing Cash Flow | 7.5B | 10.88B | -8.49B | 4.91B | -3.97B | -17.62B | -12.09B | 6.98B | 2.26B | -20.22B |
Debt Repayment | 967M | 967M | -1.04B | -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 | -1.15B | -1.16B | -948M | -757.03M | -413.44M | -441.94M | -3.05B | -3.16B | -508.44M | -434.94M |
Other Financial Acitivies | -956M | -352.07M | 614.22M | -576.76M | -879.72M | -1.52B | -3.07B | -2.55B | -582.75M | -240.91M |
Financial Cash Flow | -1.14B | -543.78M | -1.38B | -2.38B | -1.29B | -1.96B | -6.13B | -5.71B | -1.09B | -675.85M |
Net Cash Flow | n/a | 19.44B | -7.11B | 2.82B | 10.17B | -13.89B | 26.9M | 17.5B | -2.55B | -4.82B |
Free Cash Flow | 5.15B | 3.89B | 3.85B | 1.3B | 1.4B | 5.86B | 7.29B | 7.78B | 3.98B | 3.07B |