- HK$100.65bn
- HK$46.27bn
- HK$9.27bn
Annual cashflow statement for Sino Land, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,314 | 6,741 | 4,770 | 4,472 | 5,407 |
| Depreciation | |||||
| Non-Cash Items | -62 | -2,529 | -2,115 | -1,625 | -2,480 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -967 | -4,987 | -1,666 | 834 | -1,133 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,466 | -576 | 1,149 | 3,839 | 1,964 |
| Capital Expenditures | -52.5 | -108 | -69 | -113 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,144 | -1,663 | -6,787 | 7,616 | 11,822 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,197 | -1,771 | -6,856 | 7,503 | 11,714 |
| Financing Cash Flow Items | -1,091 | -222 | -141 | -52 | -134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,170 | -1,410 | -1,403 | -1,161 | 192 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,961 | -3,855 | -7,106 | 10,192 | 14,009 |