Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,308.93
-66.90
(-0.30%)
S&P 500
5,222.68
+8.60
(+0.16%)
DOW
39,512.84
+125.08
(+0.32%)
CAD/USD
0.7315
+0.0004
(+0.06%)
CRUDE OIL
78.20
-1.06
(-1.34%)
Bitcoin CAD
83,869.17
+848.16
(+1.02%)
Sino Land Company Limited (SNO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.0100
0.0000
(0.00%)
At close: 08:20AM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
5,735,397
5,849,379
5,735,397
9,646,037
1,688,050
Depreciation & amortization
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 activites
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 activites
-25,746
1,865
-25,746
121,827
261,904
Net cash used for investing activites
-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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.