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 | -78.38% | -77.10% | -76.38% | -47.68% | -14.15% |
| Total Depreciation and Amortization | -25.75% | -23.09% | -21.50% | -15.11% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.55% | -6.73% | -74.67% | -67.04% | -55.80% |
| Change in Net Operating Assets | -241.68% | -219.31% | -113.01% | -127.32% | -179.98% |
| Cash from Operations | -47.37% | -84.41% | -90.54% | -83.88% | -71.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.03% | 142.60% | 84.45% | 70.90% | 55.37% |
| Cash from Investing | 286.61% | 167.72% | 119.41% | 89.47% | 55.37% |
| Total Debt Issued | -29.82% | -7.50% | 25.64% | 41.91% | 59.37% |
| Total Debt Repaid | 24.34% | 13.28% | -1.62% | -49.78% | -133.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.22% | 26.20% | 12.36% | 16.64% | 20.40% |
| Other Financing Activities | 42.63% | 17.20% | -15.35% | 45.87% | 63.38% |
| Cash from Financing | 24.01% | 30.86% | 38.78% | 36.02% | 34.45% |
| Foreign Exchange rate Adjustments | -467.32% | -811.03% | -348.33% | -184.16% | -114.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.99% | 57.93% | -41.61% | 8.92% | 20.55% |