Sino Land Cash Flow - Quarterly (OTCMKTS:SNLAY)

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$8.24 $0 (0%) SNLAY stock closing price Jun 22, 2018 (Closing)

The financial analysis of SNLAY requires an investor to check the cash flows for Sino Land. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Sino Land profits one has to check the income statement and for Sino Land debt one has to check the balance sheet. Sino Land saw a cash impact of $-1M from the buyback of SNLAY shares. The cash flow statement helps in the Sino Land stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Sino Land is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of Sino Land cash flows for latest & last 40 quarters
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Fiscal year is Jul - Jun2017 Q4
Net Income Cash Flow
1.37B
Depreciation Depletion Amortization Cash-Flow12.65M
Net Increase (Decrease) in Assets Liabilities-92.46M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-660.07M
Net Cash from (used by) Operating Activities
627.24M
Increase (Decrease) in Prop Plant And Equipment-
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-659.64M
Other Cash Inflow (Outflow) from Investment Activities7.93M
Net Cash from (used by) Investment Activities
-651.71M
Issuance (Purchase) of Equity Shares-1M
Issuance (Repayment) of Debt Securities143.64M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-157.49M
Other Cash from (used by) Financing Activities-44.86M
Net Cash from (used by) Financing Activities
-59.7M
Effect of Exchange Rate Changes on Cash-2.68M
Net Change in Cash & Cash Equivalents
-86.86M
Cash & Equivalents at Beginning of Year1.5B
Cash & Equivalents at Year End1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sino Land stock price history provides the price history of a stock, Sino Land stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Sino Land increased its cash from operating activities to $627.24M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: 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