Shui On Land Limited
SOLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,147,000 | $2,699,000 | $906,000 | $1,636,000 |
| Dep. & Amort. | $90,000 | $119,000 | $124,000 | $135,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,396,000 | -$696,000 | $8,438,000 | $6,403,000 |
| Other Non-Cash | -$237,000 | -$1,008,000 | -$5,422,000 | $1,985,000 |
| Operating Cash Flow | $604,000 | $1,114,000 | $4,046,000 | $10,159,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $2,180,000 | -$1,172,000 | -$981,000 | -$860,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $388,000 | -$181,000 | -$1,985,000 | -$555,000 |
| Investing Cash Flow | $2,568,000 | -$1,353,000 | -$2,966,000 | -$1,415,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,582,000 | -$5,439,000 | $2,254,000 | -$4,444,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$26,000 | $0 |
| Dividends Paid | -$423,000 | -$701,000 | -$830,000 | -$241,000 |
| Other Fin. Act. | -$1,907,000 | $1,035,000 | -$8,712,000 | -$1,207,000 |
| Financing Cash Flow | -$3,912,000 | -$5,105,000 | -$7,314,000 | -$5,892,000 |
| Forex Effect | -$116,000 | -$22,000 | $126,000 | -$51,000 |
| Net Chg. in Cash | -$856,000 | -$5,366,000 | -$6,108,000 | $2,801,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,810,000 | $11,176,000 | $17,284,000 | $14,483,000 |
| End Cash | $4,954,000 | $5,810,000 | $11,176,000 | $17,284,000 |
| Free Cash Flow | $604,000 | $1,114,000 | $4,046,000 | $10,159,000 |