Sino Land Cash Flow - Annual (OTCMKTS:SNLAY)

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$8.72 $0 (0%) SNLAY stock closing price Sep 21, 2018 (Closing)

The financial analysis of SNLAY requires an investor to check the cash flows for Sino Land. Financials statements like the Sino Land income statement and Sino Land balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Sino Land stock analysis. Sino Land had a positive net income cash flow of $1.37B for the latest 2017. This report is very useful in measuring the short term viability of a company. Sino Land saw a outflow of $-651.71M from investing activities for 2017.

View details of Sino Land cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun20172015201420132012201120102009
Net Income Cash Flow
1.37B1.37B1.33B1.61B1.45B1.61B926.19M579.48M
Depreciation Depletion Amortization Cash-Flow12.65M11.54M10.03M10.09M9.84M11.96M4.92M4.78M
Net Increase (Decrease) in Assets Liabilities-92.46M438.74M-206.84M-87.18M7.59M-141.91M-447.76M138.11M
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
Net Cash from (used by) Operating Activities
627.24M1.01B199.3M207.27M441.18M121.74M-14.82M668.99M
Increase (Decrease) in Prop Plant And Equipment---431.92M-26.23M----
Acquisition Disposition of Subsidiaires--1.06B-0.65M----
Increase (Decrease) in Investments-659.64M-24.21M-2.42M259.1M22.86M-23.72M-42.65M24.57M
Other Cash Inflow (Outflow) from Investment Activities7.93M584.5M18.88M222.79M145.94M277.49M-395.29M60.96M
Net Cash from (used by) Investment Activities
-651.71M560.28M648.22M455M168.81M253.76M-437.95M85.53M
Issuance (Purchase) of Equity Shares-1M-4.03M-0.54M-6.04M-14.54M647.82M-62.87M-86.77M
Issuance (Repayment) of Debt Securities143.64M-530.26M------
Increase (Decrease) in Bank & Other Borrowings---283M61.01M752.89M-598.17M106.38M252.53M
Payment of Dividends & Other Cash Distributions-157.49M-272.63M-293.64M-297.41M-144.51M-99.23M-66.66M-199.95M
Other Cash from (used by) Financing Activities-44.86M-53.55M35.58M425.02M-1.58B103.86M47.36M-175.57M
Net Cash from (used by) Financing Activities
-59.7M-860.49M-541.6M182.58M-981.47M54.27M24.22M-209.76M
Effect of Exchange Rate Changes on Cash-2.68M1.72M1.06M182.58M1.07M10.77M2.73M-1.55M
Net Change in Cash & Cash Equivalents
-86.86M709.89M306.99M847.8M-370.4M440.55M-425.82M543.2M
Cash & Equivalents at Beginning of Year1.36B1.81B1.5B649.96M1.02B578.01M1.01B461.2M
Cash & Equivalents at Year End1.28B2.52B1.81B1.5B648.95M1.02B579.36M1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sino Land stock price history provides insight into historical stock price fluctuations, and Sino Land stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sino Land has cash of $1.28B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sino Land stock price.
  • Cash Flow from operating activities: Sino Land reported a positive operating cash flow of $627.24M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Sino Land used $-651.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Sino Land and its owners and creditors and was $-59.7M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Sino Land Cash Flow