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 | -43.54% | -43.09% | -88.73% | -88.90% | -58.56% |
| Total Depreciation and Amortization | -21.53% | -20.90% | -28.94% | -30.01% | -11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 441.57% | 445.89% | -37.53% | -38.48% | -80.97% |
| Change in Net Operating Assets | -438.70% | -443.00% | 118.47% | 118.19% | -113.69% |
| Cash from Operations | -33.36% | -32.82% | -50.89% | -51.64% | -96.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 464.84% | 467.75% | 118.30% | 118.03% | 75.28% |
| Cash from Investing | 283.24% | 284.71% | 290.55% | 287.67% | 75.28% |
| Total Debt Issued | -37.55% | -37.55% | -25.00% | -25.00% | 565.67% |
| Total Debt Repaid | -0.46% | -0.46% | 44.07% | 44.07% | -138.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 12.16% | 13.49% | 9.66% |
| Other Financing Activities | 62.05% | 62.05% | 20.89% | 20.89% | -70.62% |
| Cash from Financing | -21.77% | -22.75% | 100.72% | 100.71% | 0.23% |
| Foreign Exchange rate Adjustments | 47.08% | 46.65% | -355.11% | -351.25% | -346.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.67% | 30.12% | 200.22% | 198.71% | -1,314.67% |