Sino Land Cash Flow - Annual (OTCMKTS:SNLAY)

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$9.1 $0 (0%) SNLAY stock closing price Mar 16, 2018 (Closing)

The Sino Land cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Sino Land debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Sino Land revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sino Land stock analysis. Sino Land generated $627.24M cash from operating activities in 2017. Sino Land had an inflow of $627.24M from operating activities, $-59.7M spend due to financing activities, and $-651.71M outflow due to investing activities for 2017.

View details of Sino Land cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow12.65M11.54M10.03M10.09M9.84M11.96M4.92M4.78M4.36M
Net Increase (Decrease) in Assets Liabilities-92.46M438.74M-206.84M-87.18M7.59M-141.91M-447.76M138.11M-263.87M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-660.07M-811.79M-935.72M-1.33B-1.03B-1.36B-498.19M-53.38M-852.91M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---431.92M-26.23M-----
Acquisition Disposition of Subsidiaires--1.06B-0.65M----6.08M
Increase (Decrease) in Investments-659.64M-24.21M-2.42M259.1M22.86M-23.72M-42.65M24.57M186.14M
Other Cash Inflow (Outflow) from Investment Activities7.93M584.5M18.88M222.79M145.94M277.49M-395.29M60.96M-640.93M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1M-4.03M-0.54M-6.04M-14.54M647.82M-62.87M-86.77M489.84M
Issuance (Repayment) of Debt Securities143.64M-530.26M-------
Increase (Decrease) in Bank & Other Borrowings---283M61.01M752.89M-598.17M106.38M252.53M64.24M
Payment of Dividends & Other Cash Distributions-157.49M-272.63M-293.64M-297.41M-144.51M-99.23M-66.66M-199.95M-41.3M
Other Cash from (used by) Financing Activities-44.86M-53.55M35.58M425.02M-1.58B103.86M47.36M-175.57M-27.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-2.68M1.72M1.06M182.58M1.07M10.77M2.73M-1.55M10.91M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.36B1.81B1.5B649.96M1.02B578.01M1.01B461.2M400.93M
Cash & Equivalents at Year End1.28B2.52B1.81B1.5B648.95M1.02B579.36M1B458.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sino Land stock comparison chart provides an easy way to compare the stock price with peers along with details of Sino Land stock price history.
The statement of cash flows can be categorized into three main sections:

  • Sino Land had a Net Change in Cash and Cash Equivalents of $-86.86M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Sino Land stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Sino Land gained $627.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-651.71M for SNLAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-59.7M for Sino Land. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Sino Land Cash Flow