Shui On Land Limited
SOLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51,000 | $108,000 | $72,000 | $192,000 |
| Dep. & Amort. | $39,000 | $43,000 | $47,000 | $55,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$121,000 | $1,804,000 | $171,000 | -$28,000 |
| Other Non-Cash | $201,000 | -$1,791,000 | $150,000 | $28,000 |
| Operating Cash Flow | $170,000 | $164,000 | $440,000 | $247,000 |
| 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. | $5,825,000 | $1,225,000 | $1,343,000 | -$671,000 |
| Investing Cash Flow | $5,825,000 | $1,225,000 | $1,343,000 | -$671,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $1,507,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$268,000 | $0 | -$423,000 | -$235,000 |
| Other Fin. Act. | -$6,710,000 | -$3,926,000 | -$1,070,000 | -$3,001,000 |
| Financing Cash Flow | -$6,978,000 | -$3,926,000 | $14,000 | -$3,236,000 |
| Forex Effect | -$89,000 | -$29,000 | -$43,500 | -$55,000 |
| Net Chg. in Cash | $0 | $0 | $7,455,000 | -$3,715,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $9,525,000 |
| End Cash | $0 | $0 | $7,455,000 | $5,810,000 |
| Free Cash Flow | $170,000 | $164,000 | $440,000 | $247,000 |