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 | 25.04M | 30.82M | 36.54M | 75.66M | 115.81M |
| Total Depreciation and Amortization | 12.51M | 13.33M | 14.12M | 15.45M | 16.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 380.25M | 241.12M | 101.06M | 112.47M | 124.45M |
| Change in Net Operating Assets | -333.92M | -195.69M | -56.54M | -76.91M | -97.73M |
| Cash from Operations | 83.88M | 89.58M | 95.18M | 126.66M | 159.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -797.30K | 83.03M | 167.26M | 83.99M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.30K | 550.80K | 1.11M | 557.20K | -- |
| Other Investing Activities | 357.77M | 141.77M | -74.90M | -132.47M | -191.29M |
| Cash from Investing | 356.97M | 225.35M | 93.47M | -47.92M | -191.29M |
| Total Debt Issued | 9.35B | 10.31B | 11.27B | 12.30B | 13.32B |
| Total Debt Repaid | -11.04B | -11.02B | -11.01B | -12.80B | -14.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.67M | -74.94M | -91.16M | -95.21M | -99.80M |
| Other Financing Activities | -1.80B | -2.31B | -2.83B | -2.98B | -3.13B |
| Cash from Financing | -545.15M | -496.36M | -445.54M | -579.87M | -717.43M |
| Foreign Exchange rate Adjustments | -16.11M | -17.90M | -19.67M | -11.31M | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.42M | -199.32M | -276.56M | -512.44M | -752.18M |