Shui On Land Limited
SOLLF
$0.085
$0.038883.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.51M | 7.54M | 4.97M | 5.01M | 13.30M |
| Total Depreciation and Amortization | 2.99M | 3.00M | 3.25M | 3.27M | 3.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.64M | 171.47M | 18.99M | 19.15M | 31.51M |
| Change in Net Operating Assets | -169.74M | -170.56M | 3.18M | 3.20M | -31.51M |
| Cash from Operations | 11.40M | 11.45M | 30.38M | 30.64M | 17.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -83.83M | -84.23M | 83.27M | 83.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -556.10K | -558.80K | 552.40K | 557.20K | -- |
| Other Investing Activities | 169.53M | 170.35M | 8.91M | 8.98M | -46.47M |
| Cash from Investing | 85.15M | 85.56M | 92.73M | 93.53M | -46.47M |
| Total Debt Issued | 1.60B | 1.60B | 3.08B | 3.08B | 2.56B |
| Total Debt Repaid | -3.25B | -3.25B | -2.27B | -2.27B | -3.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -29.21M | -29.46M | -16.27M |
| Other Financing Activities | -314.00M | -314.00M | -585.00M | -585.00M | -827.50M |
| Cash from Financing | -272.89M | -274.21M | 966.60K | 975.00K | -224.09M |
| Foreign Exchange rate Adjustments | -2.02M | -2.03M | -6.01M | -6.06M | -3.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.36M | -179.22M | 118.07M | 119.09M | -257.26M |