SNLAF OTC
Sino Land Company Limited
1W: +0.0%
1M: +0.0%
3M: +3.0%
YTD: +3.0%
1Y: +32.0%
3Y: +46.0%
5Y: +14.3%
$1.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.6B
+19.7% ▲
5Y CAGR: +15.7%
Capital Expenditures
$107M
+5.2% ▲
5Y CAGR: +23.0%
Free Cash Flow
$4.5B
+20.5% ▲
5Y CAGR: +2.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16.8B
-153.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.7B | $5.8B | $4.8B | $4.0B | $4.6B |
| Depreciation & Amort. | $181M | $198M | $160M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$652M | -$2.5B | -$910M | $0 | -$889M |
| Other Non-Cash Items | $1.2B | -$4.1B | -$2.9B | -$4.0B | $895M |
| Operating Cash Flow | $6.5B | -$575M | $1.1B | $0 | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$108M | -$69M | $0 | $0 |
| Acquisitions (Net) | $170K | $3M | $1M | $0 | $0 |
| Investment Purchases | -$14.6B | -$5.5B | -$9.6B | $0 | $0 |
| Investment Sales | $1.7B | $1.6B | $4.0B | $0 | $0 |
| Other Investing | $1.7B | $2.2B | -$1.2B | $0 | $8.9B |
| Investing Cash Flow | -$11.2B | -$1.8B | -$6.9B | $0 | $8.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$1.3B | -$1.1B | $0 | $1.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.1B | -$413M | -$948M | $0 | $0 |
| Other Financing | -$1.1B | $291M | $677M | $0 | -$733M |
| Financing Cash Flow | -$6.2B | -$1.4B | -$1.4B | $0 | $288M |
| Net Change in Cash | -$11.0B | $10.2B | -$7.1B | -$6.7B | -$16.8B |
| Cash End of Period | $3.6B | $13.8B | $6.7B | $0 | $0 |
| Free Cash Flow | $7.3B | $1.4B | $1.1B | $0 | $4.5B |