Sino Land Co. (SNLAY)
(Delayed Data from OTC)
$5.96 USD
+0.34 (5.96%)
Updated May 16, 2024 01:22 PM ET
3-Hold of 5 3
F Value D Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Sino Land Co falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 860.19 | 936.90 | 0.00 | 282.25 | 984.88 |
Depreciation/Amortization & Depletion | 25.29 | 23.19 | 0.00 | 23.81 | 15.62 |
Net Change from Assets/Liabilities | -324.25 | -83.56 | 0.00 | 472.80 | 1,592.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -634.70 | -48.27 | 0.00 | -22.77 | -776.00 |
Net Cash From Operating Activities | -73.47 | 828.26 | 0.00 | 756.08 | 1,817.47 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -417.44 | -15.92 | 0.00 | 44.31 | -1,179.01 |
Other Investing Activities | 191.47 | -1,418.40 | 0.00 | 360.75 | 213.19 |
Net Cash from Investing Activities | -225.97 | -1,434.33 | 0.00 | 405.06 | -965.82 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -194.54 | -262.62 | 0.00 | -96.86 | 422.34 |
Increase (Decrease) Short-Term Debt | -6.35 | -7.09 | 0.00 | -6.66 | 0.00 |
Payment of Dividends & Other Distributions | -66.19 | -525.30 | 0.00 | -166.70 | -115.46 |
Other Financing Activities | 87.17 | 4.65 | 0.00 | -28.66 | -50.24 |
Net Cash from Financing Activities | -179.91 | -790.35 | 0.00 | -298.88 | 256.64 |
Effect of Exchange Rate Changes | -12.55 | -7.69 | 0.00 | -10.20 | -8.89 |
Net Change In Cash & Equivalents | -491.90 | -1,404.11 | 0.00 | 852.06 | 1,099.41 |
Cash at Beginning of Period | 2,248.03 | 3,660.94 | 0.00 | 2,109.23 | 998.32 |
Cash at End of Period | 1,756.13 | 2,256.84 | 0.00 | 2,961.29 | 2,097.72 |
Diluted Net EPS | 0.47 | 0.49 | 0.86 | 0.15 | 0.66 |
Fiscal Year End for Sino Land Co falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | 860.19 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 25.29 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -324.25 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | 0.00 | NA |
Other Operating Activities | NA | NA | NA | -634.70 | NA |
Net Cash From Operating Activities | NA | NA | NA | -73.47 | NA |
Property & Equipment | NA | NA | NA | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | 0.00 | NA |
Investments | NA | NA | NA | -417.44 | NA |
Other Investing Activities | NA | NA | NA | 191.47 | NA |
Net Cash from Investing Activities | NA | NA | NA | -225.97 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 0.00 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | -194.54 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | -6.35 | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | -66.19 | NA |
Other Financing Activities | NA | NA | NA | 87.17 | NA |
Net Cash from Financing Activities | NA | NA | NA | -179.91 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | -12.55 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -491.90 | NA |
Cash at Beginning of Period | NA | NA | NA | 2,248.03 | NA |
Cash at End of Period | NA | NA | NA | 1,756.13 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |