Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,147 | $2,699 | $906 | $1,636 |
| Dep. & Amort. | $90 | $119 | $124 | $135 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,396 | -$696 | $8,438 | $6,403 |
| Other Non-Cash | -$237 | -$1,008 | -$5,422 | $1,985 |
| Operating Cash Flow | $604 | $1,114 | $4,046 | $10,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2,180 | -$1,172 | -$981 | -$860 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $388 | -$181 | -$1,985 | -$555 |
| Investing Cash Flow | $2,568 | -$1,353 | -$2,966 | -$1,415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,582 | -$5,439 | $2,254 | -$4,444 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$26 | $0 |
| Dividends Paid | -$423 | -$701 | -$830 | -$241 |
| Other Fin. Act. | -$1,907 | $1,035 | -$8,712 | -$1,207 |
| Financing Cash Flow | -$3,912 | -$5,105 | -$7,314 | -$5,892 |
| Forex Effect | -$116 | -$22 | $126 | -$51 |
| Net Chg. in Cash | -$856 | -$5,366 | -$6,108 | $2,801 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,810 | $11,176 | $17,284 | $14,483 |
| End Cash | $4,954 | $5,810 | $11,176 | $17,284 |
| Free Cash Flow | $604 | $1,114 | $4,046 | $10,159 |