Canada markets closed

Shui On Land Limited (SOLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.07000.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
810,000
810,000
1,022,000
1,870,000
-422,000
Depreciation & amortization
119,000
119,000
124,000
135,000
131,000
Change in working capital
-696,000
-696,000
1,194,000
5,585,000
9,034,000
Inventory
3,493,000
3,493,000
8,046,000
5,987,000
-2,700,000
Other working capital
1,114,000
1,114,000
4,046,000
10,159,000
9,195,000
Other non-cash items
1,796,000
1,796,000
1,786,000
723,000
82,000
Net cash provided by operating activites
1,114,000
1,114,000
4,046,000
10,159,000
9,588,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-393,000
Acquisitions, net
-1,382,000
-1,382,000
-981,000
-860,000
-708,000
Other investing activites
-225,000
-225,000
-66,000
1,095,000
-331,000
Net cash used for investing activites
-1,353,000
-1,353,000
-2,966,000
-1,415,000
-1,747,000
Net change in cash
-5,344,000
-5,344,000
-6,234,000
2,852,000
3,972,000
Cash at beginning of period
11,176,000
11,176,000
17,284,000
14,483,000
10,570,000
Cash at end of period
5,810,000
5,810,000
11,176,000
17,284,000
14,483,000
Free Cash Flow
Operating Cash Flow
1,114,000
1,114,000
4,046,000
10,159,000
9,588,000
Capital Expenditure
-
-
-
-
-393,000
Free Cash Flow
1,114,000
1,114,000
4,046,000
10,159,000
9,195,000