Sino Land Company Limited
SNLAF
$1.03
-$0.07-6.36%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.05M | 116.68M | -- | -- | 167.39M |
| Total Depreciation and Amortization | 5.02M | 5.00M | -- | -- | 5.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.37M | -37.25M | -- | -- | -74.03M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 84.70M | 84.43M | -- | -- | 98.54M |
| Capital Expenditure | -1.67M | -1.67M | -- | -- | -1.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.10B | 1.09B | -- | -- | -147.11M |
| Cash from Investing | 1.10B | 1.09B | -- | -- | -149.03M |
| Total Debt Issued | 587.00M | 587.00M | -- | -- | 86.50M |
| Total Debt Repaid | -623.00M | -623.00M | -- | -- | -608.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.37M | -55.20M | -- | -- | -41.59M |
| Other Financing Activities | -13.50M | -13.50M | -- | -- | -38.50M |
| Cash from Financing | -61.74M | -61.55M | -- | -- | -113.26M |
| Foreign Exchange rate Adjustments | -3.60M | -3.59M | -- | -- | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.12B | 1.11B | -- | -- | -162.40M |