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Shui On Land Limited (SOLLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.01-0.04 (-0.79%)
At close: 02:01PM EDT
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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
2019-12-31
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
-
Stock based compensation
-
-
-
-
-
0
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
-1,872,000
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
-1,872,000
Free Cash Flow
1,114,000
1,114,000
4,046,000
10,159,000
9,195,000
-