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Shui On Land (HKSE:00272) Net Change in Cash : HK$-2,222 Mil (TTM As of Jun. 2024)


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What is Shui On Land Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shui On Land's Net Change in Cash for the six months ended in Jun. 2024 was HK$1,841 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-2,222 Mil.

Shui On Land Net Change in Cash Historical Data

The historical data trend for Shui On Land's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shui On Land Net Change in Cash Chart

Shui On Land Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,819.71 4,638.60 3,429.73 -6,820.89 -5,869.22

Shui On Land Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7,512.62 336.13 -1,805.83 -4,063.39 1,840.89

Shui On Land Net Change in Cash Calculation

Shui On Land's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1218.47+-1479.883+-5583.741+-24.063
=-5,869

Shui On Land's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=473.679+1445.798+15.072+-93.659
=1,841

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-2,222 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shui On Land Net Change in Cash Related Terms

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Shui On Land Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Shui On Land Ltd (HKSE:00272) » Definitions » Net Change in Cash
Comparable Companies
HKSE:03380 HKSE:00173 HKSE:00028 HKSE:00034 HKSE:00119 HKSE:02777 HKSE:01224 HKSE:00535 HKSE:00081 HKSE:03990 HKSE:00016 BOM:532868 PHS:HVN DFM:EMAAR HKSE:01109 TSE:1925 HKSE:00688 ADX:ALDAR SHSE:600048 ISX:PANI
Traded in Other Exchanges
SOLLY:USA OL5:Germany
Address
333 Huai Hai Zhong Road, 26th Floor, Shui On Plaza, Shanghai, CHN, 200021
Website
https://www.shuionland.com
Shui On Land Ltd is an investment holding company. It develops and operates residential, office, retail, entertainment, and cultural properties. The reportable segments of the company are Property investment which comprises investment, ownership, and operation of commercial properties and provision of other rental-related services. Property management which comprises commercial and residential property management services. And Real estate asset management which comprises commercial asset management services.
Executives
Bosrich Holdings (ptc) Inc.
Shui On Company Limited
Lo Hong Sui
Lo Bo Yue, Stephanie
Chu Loletta 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee

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