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Shui On Land Limited (OL5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0725-0.0005 (-0.68%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
810,000
810,000
1,022,000
1,870,000
-422,000
-
Depreciation & amortisation
119,000
119,000
124,000
135,000
131,000
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-696,000
-696,000
1,194,000
5,585,000
9,034,000
-
Inventory
3,493,000
3,493,000
8,046,000
5,987,000
-2,700,000
-
Other working capital
1,114,000
1,114,000
4,046,000
10,159,000
9,195,000
-
Other non-cash items
1,796,000
1,796,000
1,786,000
723,000
82,000
-
Net cash provided by operating activities
1,114,000
1,114,000
4,046,000
10,159,000
9,588,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-393,000
-1,872,000
Acquisitions, net
-1,382,000
-1,382,000
-981,000
-860,000
-708,000
-
Other investing activities
-225,000
-225,000
-66,000
1,095,000
-331,000
-
Net cash used for investing activities
-1,353,000
-1,353,000
-2,966,000
-1,415,000
-1,747,000
-
Net change in cash
-5,344,000
-5,344,000
-6,234,000
2,852,000
3,972,000
-
Cash at beginning of period
11,176,000
11,176,000
17,284,000
14,483,000
10,570,000
-
Cash at end of period
5,810,000
5,810,000
11,176,000
17,284,000
14,483,000
-
Free cash flow
Operating cash flow
1,114,000
1,114,000
4,046,000
10,159,000
9,588,000
-
Capital expenditure
-
-
-
-
-393,000
-1,872,000
Free cash flow
1,114,000
1,114,000
4,046,000
10,159,000
9,195,000
-