US Stock MarketDetailed Quotes

SOLLY SHUI ON LAND LTD

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4.220
0.0000.00%

15min DelayClose Apr 30 16:00 ET

677.50MMarket Cap6.05P/E (TTM)

SHUI ON LAND LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-20.78%2.7B

-39.92%3.41B

1,466.51%5.67B

-110.77%-415M

-21.57%3.86B

-21.36%4.92B

34.84%6.25B

13.38%4.64B

-7.47%4.09B

-7.52%4.42B

Other non cash items

0.56%1.8B

147.03%1.79B

781.71%723M

-91.87%82M

-15.85%1.01B

-31.29%1.2B

-27.86%1.75B

-12.23%2.42B

263.59%2.76B

242.99%758M

Change In working capital

-158.29%-696M

-78.62%1.19B

-38.18%5.59B

294.82%9.03B

-163.63%-4.64B

1,202.42%7.29B

-108.85%-661M

975.97%7.47B

89.30%-853M

-1,190.56%-7.97B

-Change in receivables

-361.33%-1.73B

44.54%662M

-5.76%458M

-47.35%486M

-82.35%923M

-4.48%5.23B

973.05%5.47B

63.88%-627M

47.77%-1.74B

-24.17%-3.32B

-Change in inventory

-56.59%3.49B

34.39%8.05B

321.74%5.99B

-80.84%-2.7B

-90.43%-1.49B

-3,036.00%-784M

-100.55%-25M

204.49%4.56B

-1,617.72%-4.36B

-125.25%-254M

-Change in prepaid assets

266.67%5M

-123.08%-3M

122.81%13M

-137.75%-57M

--151M

--0

----

-Change in other current assets

74.21%-1.41B

-195.57%-5.47B

-118.93%-1.85B

486.26%9.78B

-180.95%-2.53B

--3.13B

--0

----

234.52%281M

108.02%84M

Cash from discontinued investing activities

Operating cash flow

-72.47%1.11B

-60.17%4.05B

5.96%10.16B

658.42%9.59B

-115.11%-1.72B

200.45%11.36B

-64.99%3.78B

1,313.37%10.8B

86.86%-890M

-470.81%-6.77B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

----

79.01%-393M

---1.87B

--0

15.79%-112M

64.63%-133M

-123.81%-376M

8.70%-168M

Net business purchase and sale

-19.59%-1.17B

-13.95%-980M

-21.47%-860M

-141.11%-708M

143.47%1.72B

-263.41%-3.96B

4,748.00%2.42B

104.50%50M

-1,663.38%-1.11B

-97.75%71M

Net investment purchase and sale

----

---13M

--0

----

Net other investing changes

-240.91%-225M

-106.03%-66M

430.82%1.1B

-136.06%-331M

357.14%918M

-125.74%-357M

179.85%1.39B

-146.73%-1.74B

-7,922.22%-704M

100.64%9M

Cash from discontinued investing activities

Investing cash flow

54.38%-1.35B

-109.61%-2.97B

19.00%-1.42B

-152.56%-1.75B

151.57%3.32B

-336.64%-6.45B

95.41%2.72B

-5.30%1.39B

156.27%1.47B

13.03%-2.62B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-341.30%-5.44B

204.30%2.25B

-362.26%-2.16B

-49.48%824M

154.26%1.63B

-1,778.75%-3.01B

95.81%-160M

-478.04%-3.82B

-92.14%1.01B

1,002.40%12.87B

Net common stock issuance

--0

---26M

--0

----

-99.95%2M

--4.09B

--0

-52.49%1.38B

-1.40%2.9B

Cash dividends paid

15.54%-701M

-244.40%-830M

61.32%-241M

27.39%-623M

-20.17%-858M

-70.81%-714M

-48.75%-418M

56.97%-281M

-24.86%-653M

-44.08%-523M

Net other financing activities

152.48%3.62B

-317.86%-6.9B

16.52%-1.65B

28.89%-1.98B

-321.03%-2.78B

79.76%-661M

-835.82%-3.27B

64.82%-349M

-22.02%-992M

-91.75%-813M

Cash from discontinued financing activities

Financing cash flow

30.20%-5.11B

-24.13%-7.31B

-52.29%-5.89B

6.70%-3.87B

36.29%-4.15B

-124.06%-6.51B

66.45%-2.91B

-127.77%-8.66B

-135.66%-3.8B

2,420.33%10.66B

Net cash flow

Beginning cash position

-35.34%11.18B

19.34%17.28B

37.02%14.48B

-19.34%10.57B

-10.29%13.1B

31.74%14.61B

45.11%11.09B

14.59%7.64B

23.99%6.67B

-14.46%5.38B

Current changes in cash

14.28%-5.34B

-318.58%-6.23B

-28.20%2.85B

256.38%3.97B

-59.25%-2.54B

-144.31%-1.6B

1.90%3.6B

209.72%3.53B

-352.75%-3.22B

267.85%1.27B

Effect of exchange rate changes

-117.46%-22M

347.06%126M

13.56%-51M

-1,083.33%-59M

-93.48%6M

213.58%92M

5.81%-81M

2.27%-86M

-650.00%-88M

110.67%16M

End cash Position

-48.01%5.81B

-35.34%11.18B

19.34%17.28B

37.02%14.48B

-19.34%10.57B

-10.29%13.1B

31.74%14.61B

230.00%11.09B

-49.61%3.36B

23.99%6.67B

Free cash flow

-72.47%1.11B

-60.17%4.05B

10.48%10.16B

356.20%9.2B

-131.59%-3.59B

209.62%11.36B

-65.58%3.67B

939.45%10.66B

81.70%-1.27B

-523.11%-6.94B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-20.78%2.7B	-39.92%3.41B	1,466.51%5.67B	-110.77%-415M	-21.57%3.86B	-21.36%4.92B	34.84%6.25B	13.38%4.64B	-7.47%4.09B	-7.52%4.42B
Other non cash items	0.56%1.8B	147.03%1.79B	781.71%723M	-91.87%82M	-15.85%1.01B	-31.29%1.2B	-27.86%1.75B	-12.23%2.42B	263.59%2.76B	242.99%758M
Change In working capital	-158.29%-696M	-78.62%1.19B	-38.18%5.59B	294.82%9.03B	-163.63%-4.64B	1,202.42%7.29B	-108.85%-661M	975.97%7.47B	89.30%-853M	-1,190.56%-7.97B
-Change in receivables	-361.33%-1.73B	44.54%662M	-5.76%458M	-47.35%486M	-82.35%923M	-4.48%5.23B	973.05%5.47B	63.88%-627M	47.77%-1.74B	-24.17%-3.32B
-Change in inventory	-56.59%3.49B	34.39%8.05B	321.74%5.99B	-80.84%-2.7B	-90.43%-1.49B	-3,036.00%-784M	-100.55%-25M	204.49%4.56B	-1,617.72%-4.36B	-125.25%-254M
-Change in prepaid assets	266.67%5M	-123.08%-3M	122.81%13M	-137.75%-57M	--151M	--0	----	----	----	----
-Change in other current assets	74.21%-1.41B	-195.57%-5.47B	-118.93%-1.85B	486.26%9.78B	-180.95%-2.53B	--3.13B	--0	----	234.52%281M	108.02%84M
Cash from discontinued investing activities
Operating cash flow	-72.47%1.11B	-60.17%4.05B	5.96%10.16B	658.42%9.59B	-115.11%-1.72B	200.45%11.36B	-64.99%3.78B	1,313.37%10.8B	86.86%-890M	-470.81%-6.77B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	----	----	----	79.01%-393M	---1.87B	--0	15.79%-112M	64.63%-133M	-123.81%-376M	8.70%-168M
Net business purchase and sale	-19.59%-1.17B	-13.95%-980M	-21.47%-860M	-141.11%-708M	143.47%1.72B	-263.41%-3.96B	4,748.00%2.42B	104.50%50M	-1,663.38%-1.11B	-97.75%71M
Net investment purchase and sale	----	----	----	----	----	----	----	---13M	--0	----
Net other investing changes	-240.91%-225M	-106.03%-66M	430.82%1.1B	-136.06%-331M	357.14%918M	-125.74%-357M	179.85%1.39B	-146.73%-1.74B	-7,922.22%-704M	100.64%9M
Cash from discontinued investing activities
Investing cash flow	54.38%-1.35B	-109.61%-2.97B	19.00%-1.42B	-152.56%-1.75B	151.57%3.32B	-336.64%-6.45B	95.41%2.72B	-5.30%1.39B	156.27%1.47B	13.03%-2.62B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-341.30%-5.44B	204.30%2.25B	-362.26%-2.16B	-49.48%824M	154.26%1.63B	-1,778.75%-3.01B	95.81%-160M	-478.04%-3.82B	-92.14%1.01B	1,002.40%12.87B
Net common stock issuance	--0	---26M	--0	----	----	-99.95%2M	--4.09B	--0	-52.49%1.38B	-1.40%2.9B
Cash dividends paid	15.54%-701M	-244.40%-830M	61.32%-241M	27.39%-623M	-20.17%-858M	-70.81%-714M	-48.75%-418M	56.97%-281M	-24.86%-653M	-44.08%-523M
Net other financing activities	152.48%3.62B	-317.86%-6.9B	16.52%-1.65B	28.89%-1.98B	-321.03%-2.78B	79.76%-661M	-835.82%-3.27B	64.82%-349M	-22.02%-992M	-91.75%-813M
Cash from discontinued financing activities
Financing cash flow	30.20%-5.11B	-24.13%-7.31B	-52.29%-5.89B	6.70%-3.87B	36.29%-4.15B	-124.06%-6.51B	66.45%-2.91B	-127.77%-8.66B	-135.66%-3.8B	2,420.33%10.66B
Net cash flow
Beginning cash position	-35.34%11.18B	19.34%17.28B	37.02%14.48B	-19.34%10.57B	-10.29%13.1B	31.74%14.61B	45.11%11.09B	14.59%7.64B	23.99%6.67B	-14.46%5.38B
Current changes in cash	14.28%-5.34B	-318.58%-6.23B	-28.20%2.85B	256.38%3.97B	-59.25%-2.54B	-144.31%-1.6B	1.90%3.6B	209.72%3.53B	-352.75%-3.22B	267.85%1.27B
Effect of exchange rate changes	-117.46%-22M	347.06%126M	13.56%-51M	-1,083.33%-59M	-93.48%6M	213.58%92M	5.81%-81M	2.27%-86M	-650.00%-88M	110.67%16M
End cash Position	-48.01%5.81B	-35.34%11.18B	19.34%17.28B	37.02%14.48B	-19.34%10.57B	-10.29%13.1B	31.74%14.61B	230.00%11.09B	-49.61%3.36B	23.99%6.67B
Free cash flow	-72.47%1.11B	-60.17%4.05B	10.48%10.16B	356.20%9.2B	-131.59%-3.59B	209.62%11.36B	-65.58%3.67B	939.45%10.66B	81.70%-1.27B	-523.11%-6.94B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall