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Shui On Land Limited (SOLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.12000.0000 (0.00%)
At close: 08:30AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
1,228,000
1,870,000
-422,000
2,317,000
2,277,000
Depreciation & amortization
-
135,000
131,000
119,000
98,000
Stock based compensation
-
-
-
0
1,000
Change in working capital
5,360,000
5,584,000
9,034,000
-4,637,000
7,287,000
Inventory
2,572,000
5,987,000
-2,700,000
-1,493,000
-784,000
Other working capital
6,698,000
10,159,000
9,195,000
-3,589,000
11,324,000
Other non-cash items
-
723,000
82,000
1,009,000
1,332,000
Net cash provided by operating activites
6,698,000
10,159,000
9,588,000
-1,717,000
11,360,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-393,000
-1,872,000
-36,000
Acquisitions, net
-111,000
-860,000
-708,000
-915,000
-5,096,000
Other investing activites
-82,000
1,095,000
-416,000
918,000
-321,000
Net cash used for investing activites
-2,575,000
-1,415,000
-1,747,000
3,324,000
-6,446,000
Net change in cash
-3,567,000
2,852,000
3,972,000
-2,540,000
-1,595,000
Cash at beginning of period
14,367,000
14,483,000
10,570,000
13,104,000
14,607,000
Cash at end of period
10,800,000
17,284,000
14,483,000
10,570,000
13,104,000
Free Cash Flow
Operating Cash Flow
6,698,000
10,159,000
9,588,000
-1,717,000
11,360,000
Capital Expenditure
-
-
-393,000
-1,872,000
-36,000
Free Cash Flow
6,698,000
10,159,000
9,195,000
-3,589,000
11,324,000