0272
COM:SHUIONLAND
Shui On Land
- Stock
Last Close
0.70
22/11 08:08
Market Cap
5.43B
Beta: -
Volume Today
8.31M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.07B - | 797M 25.79% | 981M 23.09% | 1.20B 21.81% | -407M 134.06% | 768M 288.70% | 320M 58.33% | 898M 180.63% | 771M 14.14% | 1.23B 58.88% | 681M 44.41% | 1.33B 94.71% | 606M 54.30% | -1.62B 367.66% | 882M 154.38% | 1.08B 22.68% | 554M 48.80% | 450M 18.77% | 456M 1.33% | 618M 35.53% | 192M 68.93% | 72M 62.50% | |
depreciation and amortization | 100M - | 92M 8% | 69M 25% | 71M 2.90% | 55M 22.54% | 79M 43.64% | 62M 21.52% | 54M 12.90% | 54M 0% | 53M 1.85% | 45M 15.09% | 55M 22.22% | 64M 16.36% | 60M 6.25% | 71M 18.33% | 63M 11.27% | 72M 14.29% | 63M 12.50% | 61M 3.17% | 64M 4.92% | 55M 14.06% | 47M 14.55% | |
deferred income tax | 1.93B - | 1.25B 35.11% | 2.76B 119.60% | 3.93B 42.74% | 2.21B 43.87% | 9M 99.59% | -3.89B 43,277.78% | -1.85B 52.29% | -3.58B 93.31% | 2.76B 177.11% | -7.33B 365.40% | 2.42B - | 1.26B - | ||||||||||
stock based compensation | 5M - | 3M 40% | 3M 0% | 4M 33.33% | 8M 100% | 5M 37.50% | 7M 40% | 7M 0% | 2M 71.43% | 1.40M 30% | 600K 57.14% | 421K - | 209K - | ||||||||||
change in working capital | -1.94B - | -1.26B 35.12% | -2.76B 119.32% | -3.94B 42.73% | -2.22B 43.73% | -14M 99.37% | 3.88B 27,807.14% | 1.85B 52.38% | 3.58B 93.94% | -2.77B 177.19% | 7.33B 365.24% | 1.96B 73.34% | -2.42B 223.84% | -1.08B 55.31% | -1.26B 16.91% | 4.83B 481.98% | 1.57B 67.49% | 1.41B 10.44% | 7.03B 399.72% | 1.84B 73.89% | -28M 101.53% | 171M 710.71% | |
accounts receivables | -2.79B - | -2.56B 8.17% | -1.20B 53.18% | -745M 37.92% | -1.05B 40.40% | -171M 83.65% | -523M 205.85% | -51M 90.25% | 5.50B 10,894.12% | -3.48B 163.29% | 8.84B 353.65% | 86M 99.03% | 941M 994.19% | -481M 151.12% | 834M 273.39% | -91M 110.91% | 507M 657.14% | -101M 119.92% | 493M 588.12% | -939M 290.47% | -540M 42.49% | 157M 129.07% | |
inventory | 852M - | 1.30B 53.17% | -1.56B 219.46% | -3.19B 104.81% | -1.17B 63.36% | 157M 113.42% | 4.40B 2,703.82% | 1.90B 56.88% | -1.92B 201.32% | 719M 137.39% | -1.50B 309.04% | 1.87B 224.35% | -3.36B 279.88% | -601M 82.12% | -2.10B 249.25% | 4.92B 334.54% | 1.06B 78.39% | 1.51B 41.73% | 6.54B 333.55% | 2.77B 57.56% | 718M 74.13% | -44M 106.13% | |
accounts payables | 1.91B - | ||||||||||||||||||||||
other working capital | -206M - | 58M 128.16% | |||||||||||||||||||||
other non cash items | 322M - | -3.03B 1,040.06% | -1.67B 44.76% | 390M 123.33% | 3.95B 912.31% | 3.94B 0.30% | 1.76B 55.36% | -2.89B 264.31% | -547M 81.05% | 2.26B 513.64% | 2.52B 11.48% | -2.42B 196.06% | -879.42M 63.71% | 6.28B 814.56% | 6.26B 0.39% | -4.61B 173.68% | 6.60B 243.04% | -4.02B 160.88% | -1.41B 64.99% | -1.65B 17.43% | 28M 101.70% | 150M 435.71% | |
net cash provided by operating activities | -438M - | -3.39B 674.66% | -3.38B 0.44% | -2.28B 32.56% | 1.39B 160.93% | 4.77B 243.95% | 6.03B 26.20% | -81M 101.34% | 3.86B 4,867.90% | 777M 79.88% | 10.58B 1,262.03% | 913M 91.37% | -2.63B 388.06% | 3.64B 238.40% | 5.95B 63.41% | 1.36B 77.05% | 8.79B 544.25% | -2.10B 123.83% | 6.14B 393.03% | 867M 85.88% | 247M 71.51% | 440M 78.14% | |
investments in property plant and equipment | -186M - | -168M - | -380M - | -138M - | -112M - | -40M - | 40M 200% | ||||||||||||||||
acquisitions net | 511M - | ||||||||||||||||||||||
purchases of investments | -1.08B - | ||||||||||||||||||||||
sales maturities of investments | 564.50M - | ||||||||||||||||||||||
other investing activites | 938M - | 98M 89.55% | -2.55B 2,697.96% | -890M 65.04% | 2.74B 408.09% | 5.49B 100.15% | -3.96B 172.08% | 2.31B 158.32% | 529M 77.07% | 291M 44.99% | -6.74B 2,415.12% | 1.24B 118.39% | 2.08B 68.28% | -1.69B 181.01% | -58M 96.57% | 865M 1,591.38% | -2.28B 363.58% | -295M 87.06% | -2.67B 805.42% | -682M 74.47% | -671M 1.61% | 1.34B 300.15% | |
net cash used for investing activites | 241M - | 98M 59.34% | -2.71B 2,869.39% | -890M 67.21% | 2.36B 365.39% | 5.49B 132.35% | -4.09B 174.60% | 2.31B 156.35% | 417M 81.92% | 291M 30.22% | -6.74B 2,415.12% | 1.24B 118.39% | 2.08B 68.28% | -1.73B 182.93% | -18M 98.96% | 865M 4,905.56% | -2.28B 363.58% | -295M 87.06% | -2.67B 805.42% | -682M 74.47% | -671M 1.61% | 1.34B 300.15% | |
debt repayment | -2.64B - | -7.91B 199.80% | -8.57B - | -11.06B - | -9.46B - | -12.40B - | -10.22B - | -2.66B - | -7.38B - | -3.55B - | -8.13B - | -1.51B - | |||||||||||
common stock issued | 724M - | ||||||||||||||||||||||
common stock repurchased | 1.91B - | -3.30B - | -26M - | ||||||||||||||||||||
dividends paid | -140M - | -255M 82.14% | -140M 45.10% | -253M 80.71% | -146M 42.29% | -190M 30.14% | -76M 60% | -418M - | -461M 10.29% | -253M 45.12% | -595M 135.18% | -263M 55.80% | -623M 136.88% | -241M - | -574M 138.17% | -256M 55.40% | -466M 82.03% | -235M 49.57% | -423M 80% | ||||
other financing activites | -407.25M - | 15.64B 3,940.15% | 3.33B 78.74% | 7.64B 129.89% | -2.47B 132.37% | 3.93B 258.69% | -1.26B 132.17% | 11.99B 1,049.17% | -1.71B 114.30% | 7.18B 519.14% | -582M 108.10% | 8.26B 1,519.59% | -1.33B 116.05% | 2.16B 262.59% | -2.74B 226.99% | 5.06B 284.70% | -3.33B 165.79% | -2.91B - | 6.72B 331.00% | -3.00B 144.64% | -1.07B 64.35% | ||
net cash used provided by financing activities | -2.46B - | 7.48B 403.78% | 3.19B 57.40% | -1.18B 137.11% | -2.62B 121.66% | -7.32B 179.43% | -1.34B 81.71% | 2.53B 289.02% | -5.44B 314.78% | -5.67B 4.38% | -835M 85.28% | -2.56B 206.35% | -1.59B 37.88% | -1.13B 28.82% | -2.74B 142.09% | -2.32B 15.12% | -3.57B 53.53% | -4.12B 15.53% | -3.19B 22.56% | -1.87B 41.45% | -3.24B 73.14% | 14M 100.43% | |
effect of forex changes on cash | -61M - | 44M 172.13% | -28M 163.64% | -15M 46.43% | -73M 386.67% | -78M 6.85% | -8M 89.74% | -116M 1,350% | 35M 130.17% | 5M 85.71% | 87M 1,640.00% | 2M 97.70% | 4M 100% | 14M 250% | -73M 621.43% | -22M 69.86% | -29M 31.82% | 104M 458.62% | 22M 78.85% | 33M 50% | -55M 266.67% | -87M 58.18% | |
net change in cash | -6.43B - | 4.22B 165.71% | -2.94B 169.47% | -4.37B 48.72% | 1.06B 124.22% | 2.86B 170.86% | 584M 79.60% | 4.64B 694.69% | -1.12B 124.18% | -4.60B 310.07% | 3.10B 167.33% | -404M 113.04% | -2.13B 427.23% | 794M 137.28% | 3.12B 292.82% | -116M 103.72% | 2.92B 2,614.66% | -6.41B 319.71% | 301M 104.70% | -1.65B 648.50% | -3.71B 125.02% | 1.71B 146.03% | |
cash at beginning of period | 8.10B - | 5.38B 33.58% | 9.60B 78.56% | 6.67B 30.56% | 2.30B 65.46% | 3.36B 45.90% | 6.22B 85.21% | 9.65B 55.12% | 14.29B 48.08% | 14.61B 2.19% | 10.01B 31.50% | 13.10B 30.96% | 12.70B 3.08% | 10.57B 16.77% | 11.36B 7.51% | 14.48B 27.45% | 14.37B 0.80% | 17.28B 20.30% | 10.88B 37.08% | 11.18B 2.77% | 9.53B 14.77% | 5.75B 39.69% | |
cash at end of period | 1.67B - | 9.60B 476.06% | 6.67B 30.56% | 2.30B 65.46% | 3.36B 45.90% | 6.22B 85.21% | 6.81B 9.38% | 14.29B 109.99% | 13.17B 7.85% | 10.01B 24.04% | 13.10B 30.96% | 12.70B 3.08% | 10.57B 16.77% | 11.36B 7.51% | 14.48B 27.45% | 14.37B 0.80% | 17.28B 20.30% | 10.88B 37.08% | 11.18B 2.77% | 9.53B 14.77% | 5.81B 39.00% | 7.46B 28.31% | |
operating cash flow | -438M - | -3.39B 674.66% | -3.38B 0.44% | -2.28B 32.56% | 1.39B 160.93% | 4.77B 243.95% | 6.03B 26.20% | -81M 101.34% | 3.86B 4,867.90% | 777M 79.88% | 10.58B 1,262.03% | 913M 91.37% | -2.63B 388.06% | 3.64B 238.40% | 5.95B 63.41% | 1.36B 77.05% | 8.79B 544.25% | -2.10B 123.83% | 6.14B 393.03% | 867M 85.88% | 247M 71.51% | 440M 78.14% | |
capital expenditure | -186M - | -168M - | -380M - | -138M - | -112M - | -40M - | 40M 200% | ||||||||||||||||
free cash flow | -624M - | -3.39B 443.75% | -3.55B 4.51% | -2.28B 35.76% | 1.01B 144.25% | 4.77B 373.61% | 5.89B 23.31% | -81M 101.38% | 3.75B 4,729.63% | 777M 79.28% | 10.58B 1,262.03% | 913M 91.37% | -2.63B 388.06% | 3.60B 236.88% | 5.99B 66.33% | 1.36B 77.20% | 8.79B 544.25% | -2.10B 123.83% | 6.14B 393.03% | 867M 85.88% | 247M 71.51% | 440M 78.14% |
All numbers in (except ratios and percentages)