Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $108 | $72 | $192 |
| Dep. & Amort. | $39 | $43 | $47 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121 | $1,804 | $171 | -$28 |
| Other Non-Cash | $201 | -$1,791 | $150 | $28 |
| Operating Cash Flow | $170 | $164 | $440 | $247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,825 | $1,225 | $1,343 | -$671 |
| Investing Cash Flow | $5,825 | $1,225 | $1,343 | -$671 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,507 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$268 | $0 | -$423 | -$235 |
| Other Fin. Act. | -$6,710 | -$3,926 | -$1,070 | -$3,001 |
| Financing Cash Flow | -$6,978 | -$3,926 | $14 | -$3,236 |
| Forex Effect | -$89 | -$29 | -$44 | -$55 |
| Net Chg. in Cash | $0 | $0 | $7,455 | -$3,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $9,525 |
| End Cash | $0 | $0 | $7,455 | $5,810 |
| Free Cash Flow | $170 | $164 | $440 | $247 |