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 | 233.73M | 284.07M | 334.56M | 550.75M | 550.75M |
| Total Depreciation and Amortization | 10.02M | 10.18M | 10.36M | 17.55M | 17.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.61M | -111.28M | -147.97M | -362.73M | -362.73M |
| Change in Net Operating Assets | -- | -- | -- | -162.08M | -162.08M |
| Cash from Operations | 169.13M | 182.97M | 196.95M | 43.50M | -110.00M |
| Capital Expenditure | -3.34M | -3.59M | -3.84M | -9.74M | -9.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 171.00K | 171.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19B | 947.50M | -294.02M | 250.60M | 250.60M |
| Cash from Investing | 2.19B | 943.92M | -297.85M | 241.04M | 780.06M |
| Total Debt Issued | 1.17B | 673.50M | 173.00M | 596.01M | 596.01M |
| Total Debt Repaid | -1.25B | -1.23B | -1.22B | -1.87B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.57M | -96.79M | -83.13M | -89.94M | -96.75M |
| Other Financing Activities | -27.00M | -52.00M | -77.00M | -131.17M | -131.17M |
| Cash from Financing | -123.29M | -174.80M | -226.36M | -269.34M | -312.33M |
| Foreign Exchange rate Adjustments | -7.19M | -2.25M | 2.69M | 1.67M | 1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23B | 949.84M | -324.58M | 16.86M | 358.40M |