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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.78B - | 1.78B 62.78% | 788M 55.68% | 1.09B 38.07% | 1.67B 53.40% | 1.91B 14.20% | 1.93B 1.36% | -740M 138.30% | 1.64B 321.08% | 906M 44.62% | 2.70B 197.90% | |
depreciation and amortization | 192M - | 161M 16.15% | 126M 21.74% | 141M 11.90% | 108M 23.40% | 98M 9.26% | 119M 21.43% | 131M 10.08% | 135M 3.05% | 124M 8.15% | 119M 4.03% | |
deferred income tax | -4.11B - | 4.01B 197.69% | 6.14B 53.13% | -3.88B 163.12% | -5.44B 40.26% | -4.57B 15.94% | 465.58M 110.19% | 2.35B 404.06% | ||||
stock based compensation | 11M - | 6M 45.45% | 12M 100% | 12M 0% | 9M 25% | 2M 77.78% | 421K 78.95% | 209K 50.36% | ||||
change in working capital | 731M - | -4.02B 649.52% | -6.15B 53.20% | 3.87B 162.80% | 5.43B 40.47% | 4.57B 15.84% | -466M 110.20% | -2.35B 403.65% | 6.40B 372.82% | 8.44B 31.78% | -696M 108.25% | |
accounts receivables | -2.53B - | -3.76B 48.79% | -1.79B 52.40% | -694M 61.25% | 5.45B 885.88% | 5.35B 1.85% | 1.03B 80.81% | 353M 65.63% | 416M 17.85% | 392M 5.77% | -1.48B 477.30% | |
inventory | 1.01B - | -254M 125.25% | -4.36B 1,617.72% | 4.56B 204.49% | -25M 100.55% | -784M 3,036% | -1.49B 90.43% | -2.70B 80.84% | 5.99B 321.74% | 8.05B 34.39% | 3.49B 56.59% | |
accounts payables | 2.53B - | -2.46B - | ||||||||||
other working capital | 2.25B - | -2.71B - | ||||||||||
other non cash items | 221M - | -4.70B 2,226.24% | 4.34B 192.32% | 5.69B 31.24% | -3.43B 160.32% | 9.36B 372.45% | -3.77B 140.27% | 10.20B 370.62% | 1.99B 80.53% | -5.42B 373.15% | -1.01B 81.41% | |
net cash provided by operating activities | 1.83B - | -6.77B 470.81% | -890M 86.86% | 10.80B 1,313.37% | 3.78B 64.99% | 11.36B 200.45% | -1.72B 115.11% | 9.59B 658.42% | 10.16B 5.96% | 4.05B 60.17% | 1.11B 72.47% | |
investments in property plant and equipment | -186M - | -168M 9.68% | -380M 126.19% | -138M 63.68% | -112M 18.84% | -36M 67.86% | -1.87B 5,100% | -393M 79.01% | ||||
acquisitions net | 3.15B - | 121M 96.16% | -1.11B 1,017.36% | 3.68B 431.80% | -3.37B 191.58% | -5.00B 48.21% | 1.72B 134.45% | -708M 141.11% | -860M 21.47% | -981M 14.07% | -1.17B 19.47% | |
purchases of investments | -4.45B - | -4.30B 3.33% | -2.58B 39.98% | -13M 99.50% | ||||||||
sales maturities of investments | 444M - | 2.26B 408.56% | 6.00B 165.85% | 193M 96.78% | ||||||||
other investing activites | -1.97B - | -525M 73.34% | -459M 12.57% | -2.33B 407.84% | 6.21B 366.37% | -1.41B 122.73% | 3.47B 346.21% | -646M 118.60% | -555M 14.09% | -1.99B 257.66% | -181M 90.88% | |
net cash used for investing activites | -3.01B - | -2.62B 13.03% | 1.47B 156.27% | 1.39B 5.30% | 2.72B 95.41% | -6.45B 336.64% | 3.32B 151.57% | -1.75B 152.56% | -1.42B 19.00% | -2.97B 109.61% | -1.35B 54.38% | |
debt repayment | -11.06B - | -10.55B 4.63% | -17.07B 61.82% | -17.82B 4.37% | -18.68B 4.83% | -20.09B 7.53% | -16.38B 18.45% | -9.89B 39.61% | -13.09B 32.36% | -6.12B 53.27% | -5.44B 11.11% | |
common stock issued | 2.94B - | 2.90B 1.40% | 1.38B 52.49% | 4.08B - | 2M 99.95% | 11.48B - | 6.14B - | |||||
common stock repurchased | 9.34B - | 7.66B 18.01% | 15.70B 105.07% | -3.30B - | 20.09B 707.90% | -1.59B - | -26M - | |||||
dividends paid | -363M - | -395M 8.82% | -399M 1.01% | -266M 33.33% | -418M 57.14% | -714M 70.81% | -858M 20.17% | -623M 27.39% | -241M 61.32% | -830M 244.40% | -701M 15.54% | |
other financing activites | -424M - | 18.71B 4,512.97% | 12.29B 34.29% | 9.43B 23.33% | 15.41B 63.51% | -5.79B 137.60% | 13.09B 325.90% | -3.25B 124.80% | 7.44B 329.27% | -6.48B 187.13% | 3.62B 155.88% | |
net cash used provided by financing activities | 423M - | 10.66B 2,420.33% | -3.80B 135.66% | -8.66B 127.77% | -2.90B 66.45% | -6.51B 124.06% | -4.15B 36.29% | -3.87B 6.70% | -5.89B 52.29% | -7.31B 24.13% | -5.11B 30.20% | |
effect of forex changes on cash | -150M - | 16M 110.67% | -88M 650% | -86M 2.27% | -81M 5.81% | 92M 213.58% | 6M 93.48% | -59M 1,083.33% | -51M 13.56% | 126M 347.06% | -22M 117.46% | |
net change in cash | -909M - | 1.29B 241.91% | -3.31B 356.43% | 7.73B 333.62% | 3.52B 54.46% | -1.50B 142.71% | -2.53B 68.60% | 3.91B 254.42% | 2.80B 28.42% | -6.11B 318.06% | -5.37B 12.15% | |
cash at beginning of period | 6.29B - | 5.38B 14.46% | 6.67B 23.99% | 3.36B 49.61% | 11.09B 230.00% | 14.61B 31.74% | 13.10B 10.29% | 10.57B 19.34% | 14.48B 37.02% | 17.28B 19.34% | 11.18B 35.34% | |
cash at end of period | 5.38B - | 6.67B 23.99% | 3.36B 49.61% | 11.09B 230.00% | 14.61B 31.74% | 13.10B 10.29% | 10.57B 19.34% | 14.48B 37.02% | 17.28B 19.34% | 11.18B 35.34% | 5.81B 48.01% | |
operating cash flow | 1.83B - | -6.77B 470.81% | -890M 86.86% | 10.80B 1,313.37% | 3.78B 64.99% | 11.36B 200.45% | -1.72B 115.11% | 9.59B 658.42% | 10.16B 5.96% | 4.05B 60.17% | 1.11B 72.47% | |
capital expenditure | -186M - | -168M 9.68% | -380M 126.19% | -138M 63.68% | -112M 18.84% | -36M 67.86% | -1.87B 5,100% | -393M 79.01% | ||||
free cash flow | 1.64B - | -6.94B 523.11% | -1.27B 81.70% | 10.66B 939.45% | 3.67B 65.58% | 11.32B 208.64% | -3.59B 131.69% | 9.20B 356.20% | 10.16B 10.48% | 4.05B 60.17% | 1.11B 72.47% |
All numbers in (except ratios and percentages)