Shui On Land Limited
HKEX:0272.HK
0.74 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2,699 | 906 | 1,636 | -740 | 1,932 | 1,906 | 1,669 | 1,088 | 788 | 1,778 | 4,777 | 3,718 | 6,060 | 4,367 | 3,894 | 3,719 | 2,867 | 1,145.797 | 379.962 |
| Depreciation & Amortization
| 119 | 124 | 135 | 131 | 119 | 98 | 108 | 141 | 126 | 161 | 192 | 176 | 67 | 66 | 53 | 51 | 0 | 26.362 | 22.875 |
| Deferred Income Tax
| 0 | 0 | 0 | 2,346.791 | 465.579 | -4,571 | -5,438 | -3,877 | 6,142 | 4,011 | -4,106 | -4,539 | -999 | -871 | -759 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.209 | 0.421 | 1 | 7 | 12 | 12 | 6 | 11 | 18 | 15 | 19 | 47 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -696 | 8,438 | 6,403 | -2,347 | -466 | 4,569 | 5,429 | 3,865 | -6,154 | -4,017 | 731 | -1,876 | -1,717 | -3,792 | -1,329 | 3,131 | 0 | -0.108 | -0.617 |
| Accounts Receivables
| -1,479 | 392 | 416 | 353 | 1,027 | 5,353 | 5,454 | -694 | -1,791 | -3,763 | -2,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,493 | 8,046 | 5,987 | -2,700 | -1,493 | -784 | -25 | 4,559 | -4,363 | -254 | 1,006 | -4,534 | 0 | 0 | 0 | 0 | 0 | -0.108 | -0.617 |
| Accounts Payables
| -2,465 | -341 | 39 | -259 | 415 | 0 | 0 | 0 | 0 | 0 | 2,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -245 | 341 | -39 | 259 | -415 | 328 | -324 | 371 | 408 | 177 | 2,254 | 2,658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,008 | -5,422 | 1,985 | 10,197 | -3,768 | 9,356 | -3,434 | 5,693 | 4,338 | -4,699 | 221 | 280 | -2,898 | -2,869 | -293 | -3,058 | -438 | 2,093.194 | -289.666 |
| Operating Cash Flow
| 1,114 | 4,046 | 10,159 | 9,588 | -1,717 | 11,360 | 3,781 | 10,799 | -890 | -6,771 | 1,826 | -2,223 | 528 | -3,080 | 1,613 | 3,843 | 2,429 | 3,265.245 | 112.554 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -393 | -1,872 | -36 | -112 | -138 | -380 | -168 | -186 | -464 | -7,517 | -3,459 | -3,020 | -4,553 | -44 | -51.632 | -43.813 |
| Acquisitions Net
| -1,172 | -981 | -860 | -708 | 1,722 | -4,999 | -3,373 | 3,683 | -1,110 | 121 | 3,153 | 111 | 342 | -280 | 339 | 2,367 | -870 | 0.27 | -272.135 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | -2,582 | -4,302 | -4,450 | 0 | 612 | 0 | 0 | 0 | -9 | -104.322 | -131.04 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 6,003 | 2,258 | 444 | 0 | 645 | 0 | 0 | 0 | 2 | 604.058 | 0.341 |
| Other Investing Activites
| -181 | -1,985 | -555 | -646 | 3,474 | -1,411 | 6,209 | -2,331 | -459 | -525 | -1,969 | -3,329 | -1,261 | 214 | -14 | -3,436 | -2,930 | -4,747.14 | -3,922.667 |
| Investing Cash Flow
| -1,353 | -2,966 | -1,415 | -1,747 | 3,324 | -6,446 | 2,724 | 1,394 | 1,472 | -2,616 | -3,008 | -3,682 | -7,179 | -3,525 | -2,695 | -5,622 | -3,851 | -4,298.766 | -4,369.314 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -5,439 | -6,119 | -13,093 | -9,892 | -16,380 | -20,087 | -18,680 | -17,820 | -17,074 | -10,551 | -11,063 | -9,066 | -3,629 | -4,310 | -2,934 | -6,604 | -2,183 | -3,611.065 | -74.199 |
| Common Stock Issued
| 0 | 6,145 | 0 | 11,483 | 0 | 2 | 4,085 | 0 | 1,376 | 2,896 | 2,937 | 3,137 | 0 | 857 | 1,759 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26 | 0 | -1,591 | 0 | 20,085 | -3,304 | 0 | 15,698 | 7,655 | 9,336 | 14,513 | 0 | 0 | 3,978 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -701 | -830 | -241 | -623 | -858 | -714 | -418 | -281 | -653 | -523 | -363 | -182 | -327 | -245 | -81 | -630 | -458 | 0 | 0 |
| Other Financing Activities
| 3,623 | -6,484 | 7,442 | -3,246 | 13,091 | -5,795 | 15,412 | 9,426 | 12,295 | 18,711 | -424 | 275 | 9,587 | 12,363 | -380 | 7,905 | 2,590 | 7,170.345 | 5,235.65 |
| Financing Cash Flow
| -5,105 | -7,314 | -5,892 | -3,869 | -4,147 | -6,509 | -2,905 | -8,660 | -3,802 | 10,661 | 423 | 8,677 | 5,631 | 8,665 | 2,342 | 671 | -51 | 3,559.28 | 5,161.451 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22 | 126 | -51 | -59 | 6 | 92 | -81 | -86 | -88 | 16 | -150 | -8 | -119 | -83 | -3 | -64 | -136 | -62.692 | -6.453 |
| Net Change In Cash
| -5,366 | -6,108 | 2,801 | 3,913 | -2,534 | -1,503 | 3,519 | 7,728 | -3,308 | 1,290 | -909 | 2,764 | -1,139 | 1,977 | 1,257 | -1,172 | -1,609 | 2,463.067 | 898.238 |
| Cash At End Of Period
| 5,810 | 11,176 | 17,284 | 14,483 | 10,570 | 13,104 | 14,607 | 11,088 | 3,360 | 6,668 | 5,378 | 6,287 | 3,523 | 4,905 | 2,928 | 1,671 | 2,843 | 4,452.011 | 1,988.944 |