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Sino Land Company Limited (SNLAF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.02500.0000 (0.00%)
As of 04:16PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
5,735,397
5,849,379
5,735,397
9,646,037
1,688,050
Depreciation & amortisation
181,018
198,160
181,018
186,147
185,551
Change in working capital
-652,315
-2,541,116
-652,315
-10,422,539
3,685,086
Inventory
2,766,013
7,873
2,766,013
7,195,406
-3,156,118
Other working capital
6,413,242
-683,553
6,413,242
2,180,323
5,844,681
Other non-cash items
-369,608
-1,363,387
-369,608
-599,823
-1,065,331
Net cash provided by operating activities
6,465,727
-575,809
6,465,727
2,218,311
5,893,078
Cash flows from investing activities
Investments in property, plant and equipment
-52,485
-107,744
-52,485
-37,988
-48,397
Acquisitions, net
-582,510
-476,875
-582,510
-450,000
-465,536
Purchases of investments
-11,650,129
-3,192,277
-11,650,129
-104,210
-106,850
Sales/maturities of investments
43,978
0
43,978
4,948,350
1,789,112
Other investing activities
-25,746
1,865
-25,746
121,827
261,904
Net cash used for investing activities
-11,196,913
-1,770,919
-11,196,913
4,245,125
3,157,098
Net change in cash
-10,901,003
-3,756,708
-10,901,003
5,307,453
6,720,657
Cash at beginning of period
28,578,786
17,617,777
28,578,786
23,080,980
16,439,823
Cash at end of period
17,617,777
13,762,748
17,617,777
28,578,786
23,080,980
Free cash flow
Operating cash flow
6,465,727
-575,809
6,465,727
2,218,311
5,893,078
Capital expenditure
-52,485
-107,744
-52,485
-37,988
-48,397
Free cash flow
6,413,242
-683,553
6,413,242
2,180,323
5,844,681