- HK$68.00bn
- HK$29.84bn
- HK$11.88bn
- 50
- 81
- 57
- 73
Annual cashflow statement for Sino Land Co, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 7,718 | 2,200 | 13,005 | 7,314 | 6,741 |
| Depreciation | |||||
| Non-Cash Items | -4,356 | 323 | 54.3 | -62 | -2,529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,759 | 3,185 | -11,028 | -967 | -4,987 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,244 | 5,893 | 2,218 | 6,466 | -576 |
| Capital Expenditures | -73.4 | -49.6 | -38 | -52.5 | -108 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7,496 | 3,207 | 4,283 | -11,144 | -1,663 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,569 | 3,157 | 4,245 | -11,197 | -1,771 |
| Financing Cash Flow Items | 187 | -1,211 | -593 | -1,061 | 342 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,011 | -2,330 | -1,156 | -6,170 | -1,410 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,616 | 6,641 | 5,498 | -10,961 | -3,855 |