Sino Land Limited
SNLAY | OTC
$6.55
+$0.03 (+0.46%)
Nov 2, 2026, 9:37 AM ET · Market open
TTM Period Ending | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.73B | 4.02B | 3.61B | 4.4B | 6.01B | 5.85B | 3.97B | 5.74B | 12.58B | 9.65B | 193.9M |
Depreciation & Amortization | 163M | 158M | 156.79M | 160M | 194.02M | 198.16M | 172.79M | 181.02M | 185.37M | 186.15M | 183.9M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | -613.25M | -613.25M | -600.21M | -600.21M | n/a | n/a | n/a |
Other Non-Cash Items | 1.15B | 2.58B | 195.61M | -646M | -4.55B | -4.15B | 2.1B | 1.79B | -4.58B | -5.44B | 3.11B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -506.23M | -506.23M | 2.4B | 2.4B | 7.1B | 7.1B | -3.64B |
Operating Cash Flow | 5.04B | 6.76B | 3.96B | 3.92B | 1.43B | 1.51B | 5.9B | 7.34B | 7.82B | 4.02B | 3.12B |
Capital Expenditures | -144M | -113M | -65.11M | -69M | -122.4M | -107.74M | -39.57M | -52.48M | -43.14M | -37.99M | -51.99M |
Cash Acquisitions | 1M | 1M | 1M | 1M | 2.68M | 2.68M | 169.55K | 169.55K | -233.96M | -282.91M | 106.15M |
Purchase of Investments | -9.57B | -6.04B | -8.64B | -13.68B | -899.88M | -5.47B | -20.22B | -14.62B | 1.61B | -3.01B | -8.7B |
Sales Maturities Of Investments | -6.64B | 10.67B | 18.13B | 4.05B | 4.94B | 1.58B | 1.75B | 1.73B | 5.57B | 5.59B | -11.13B |
Other Investing Acitivies | -6M | -6M | 17.83M | 18M | -198.61M | 26.07M | 895.45M | 845.35M | 72.6M | n/a | -444.21M |
Investing Cash Flow | -16.36B | 4.51B | 9.44B | -9.69B | 3.72B | -3.97B | -17.62B | -12.09B | 6.98B | 2.26B | -20.22B |
Debt Repayment | n/a | 967M | 1.82B | -275M | -1.13B | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -956M | -1.15B | -1.16B | -948M | -757.03M | -413.44M | -441.94M | -3.05B | -3.16B | -508.44M | -434.94M |
Other Financial Acitivies | 1.76B | -935M | -1.21B | -118M | -451.45M | -879.72M | -1.52B | -3.07B | -2.55B | -582.75M | -240.91M |
Financial Cash Flow | 803M | -1.12B | -543.78M | -1.34B | -2.34B | -1.29B | -1.96B | -6.13B | -5.71B | -1.09B | -675.85M |
Net Cash Flow | -10.44B | 10.17B | 12.78B | -7.11B | 2.82B | 10.17B | -13.89B | 26.9M | 17.5B | -2.55B | -4.82B |
Free Cash Flow | 4.9B | 6.65B | 3.89B | 3.85B | 1.3B | 1.4B | 5.86B | 7.29B | 7.78B | 3.98B | 3.07B |
Adj. Free Cash Flow | 4.9B | 6.65B | 3.89B | 3.85B | 1.3B | 1.4B | 5.86B | 7.29B | 7.78B | 3.98B | 3.07B |
Maintenance CapEx | -65.11M | -95M | -95M | -84.24M | -69.46M | -39.57M | -39.57M | -24.33M | -28.99M | -49.59M | -23.26M |
Growth CapEx | -144M | -87M | -92.5M | -92.5M | -92.5M | -120.66M | -43.14M | -66.14M | -66.14M | -37.99M | -23M |
Owner Earnings | 8.94B | 10.58B | 5.29B | 5.34B | 7.26B | 8.81B | 13.68B | 11.34B | 10.91B | 13.4B | 24.93B |
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