SOLLY OTC
Shui On Land Limited
1W: +0.0%
1M: +9.2%
3M: +13.6%
YTD: -22.3%
1Y: -34.2%
3Y: -23.5%
5Y: -50.5%
$3.10
+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
$604M
-45.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$604M
-45.8% ▼
Dividends Paid
$423M
+39.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$856M
+84.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$740M | $1.6B | $906M | $2.7B | $3.1B |
| Depreciation & Amort. | $131M | $135M | $124M | $119M | $90M |
| Stock-Based Comp. | $209K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | $6.4B | $8.4B | -$696M | -$2.4B |
| Other Non-Cash Items | $10.2B | $2.0B | -$5.4B | -$1.0B | -$237M |
| Operating Cash Flow | $9.6B | $10.2B | $4.0B | $1.1B | $604M |
| — Investing Activities — | |||||
| Capital Expenditures | -$393M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$708M | -$860M | -$981M | -$1.2B | $2.2B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$646M | -$555M | -$2.0B | -$181M | $388M |
| Investing Cash Flow | -$1.7B | -$1.4B | -$3.0B | -$1.4B | $2.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $824M | -$4.4B | $2.3B | -$5.4B | -$1.6B |
| Stock Repurchased | -$1.6B | $0 | -$26M | $0 | $0 |
| Dividends Paid | -$623M | -$241M | -$830M | -$701M | -$423M |
| Other Financing | -$2.5B | -$1.2B | -$8.7B | $1.0B | -$1.9B |
| Financing Cash Flow | -$3.9B | -$5.9B | -$7.3B | -$5.1B | -$3.9B |
| Net Change in Cash | $3.9B | $2.8B | -$6.1B | -$5.4B | -$856M |
| Cash End of Period | $14.5B | $17.3B | $11.2B | $5.8B | $5.0B |
| Free Cash Flow | $9.2B | $10.2B | $4.0B | $1.1B | $604M |