US Stock MarketDetailed Quotes

SHUI ON LAND LTD (SOLLY)

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  • 3.050
  • 0.0000.00%
15min DelayClose Mar 30 12:48 ET
488.58MMarket Cap-1.88P/E (TTM)

SHUI ON LAND LTD (SOLLY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-164.73%-2.04B
16.60%3.15B
-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
Other non cash items
-10.91%1.49B
-6.63%1.68B
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
Change In working capital
135.88%830M
-232.33%-2.31B
-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
-Change in receivables
-85.47%381M
251.56%2.62B
-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
-Change in inventory
78.14%-108M
-114.14%-494M
-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
-Change in prepaid assets
--0
1,480.00%79M
266.67%5M
-123.08%-3M
122.81%13M
-137.75%-57M
--151M
--0
----
----
-Change in other current assets
113.01%521M
-183.77%-4B
74.21%-1.41B
-195.57%-5.47B
-118.93%-1.85B
486.26%9.78B
-180.95%-2.53B
--3.13B
--0
----
-Change in other current liabilities
----
---28M
--0
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-36.75%382M
-45.78%604M
-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
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
Net business purchase and sale
222.90%4.47B
218.09%1.38B
-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
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---13M
Net other investing changes
-38.46%-36M
88.44%-26M
-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
Cash from discontinued investing activities
Investing cash flow
116.74%5.57B
289.80%2.57B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-35.02%-2.14B
70.91%-1.58B
-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
Net common stock issuance
----
----
----
---26M
--0
----
----
-99.95%2M
--4.09B
--0
Cash dividends paid
36.64%-268M
39.66%-423M
15.54%-701M
-244.40%-830M
61.32%-241M
27.39%-623M
-20.17%-858M
-70.81%-714M
-48.75%-418M
56.97%-281M
Net other financing activities
-1,010.94%-2.33B
-92.93%256M
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
Cash from discontinued financing activities
Financing cash flow
-58.03%-6.18B
23.37%-3.91B
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
Net cash flow
Beginning cash position
-14.73%4.95B
-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
45.11%11.09B
14.59%7.64B
Current changes in cash
68.38%-234M
86.15%-740M
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
Effect of exchange rate changes
26.72%-85M
-427.27%-116M
-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
End cash Position
-6.44%4.64B
-14.73%4.95B
-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
Free cash flow
-36.75%382M
-45.78%604M
-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
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
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -164.73%-2.04B16.60%3.15B-20.78%2.7B-39.92%3.41B1,466.51%5.67B-110.77%-415M-21.57%3.86B-21.36%4.92B34.84%6.25B13.38%4.64B
Other non cash items -10.91%1.49B-6.63%1.68B0.56%1.8B147.03%1.79B781.71%723M-91.87%82M-15.85%1.01B-31.29%1.2B-27.86%1.75B-12.23%2.42B
Change In working capital 135.88%830M-232.33%-2.31B-158.29%-696M-78.62%1.19B-38.18%5.59B294.82%9.03B-163.63%-4.64B1,202.42%7.29B-108.85%-661M975.97%7.47B
-Change in receivables -85.47%381M251.56%2.62B-361.33%-1.73B44.54%662M-5.76%458M-47.35%486M-82.35%923M-4.48%5.23B973.05%5.47B63.88%-627M
-Change in inventory 78.14%-108M-114.14%-494M-56.59%3.49B34.39%8.05B321.74%5.99B-80.84%-2.7B-90.43%-1.49B-3,036.00%-784M-100.55%-25M204.49%4.56B
-Change in prepaid assets --01,480.00%79M266.67%5M-123.08%-3M122.81%13M-137.75%-57M--151M--0--------
-Change in other current assets 113.01%521M-183.77%-4B74.21%-1.41B-195.57%-5.47B-118.93%-1.85B486.26%9.78B-180.95%-2.53B--3.13B--0----
-Change in other current liabilities -------28M--0----------------------------
Cash from discontinued investing activities
Operating cash flow -36.75%382M-45.78%604M-72.47%1.11B-60.17%4.05B5.96%10.16B658.42%9.59B-115.11%-1.72B200.45%11.36B-64.99%3.78B1,313.37%10.8B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale --------------------79.01%-393M---1.87B--015.79%-112M64.63%-133M
Net business purchase and sale 222.90%4.47B218.09%1.38B-19.59%-1.17B-13.95%-980M-21.47%-860M-141.11%-708M143.47%1.72B-263.41%-3.96B4,748.00%2.42B104.50%50M
Net investment purchase and sale ---------------------------------------13M
Net other investing changes -38.46%-36M88.44%-26M-240.91%-225M-106.03%-66M430.82%1.1B-136.06%-331M357.14%918M-125.74%-357M179.85%1.39B-146.73%-1.74B
Cash from discontinued investing activities
Investing cash flow 116.74%5.57B289.80%2.57B54.38%-1.35B-109.61%-2.97B19.00%-1.42B-152.56%-1.75B151.57%3.32B-336.64%-6.45B95.41%2.72B-5.30%1.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -35.02%-2.14B70.91%-1.58B-341.30%-5.44B204.30%2.25B-362.26%-2.16B-49.48%824M154.26%1.63B-1,778.75%-3.01B95.81%-160M-478.04%-3.82B
Net common stock issuance ---------------26M--0---------99.95%2M--4.09B--0
Cash dividends paid 36.64%-268M39.66%-423M15.54%-701M-244.40%-830M61.32%-241M27.39%-623M-20.17%-858M-70.81%-714M-48.75%-418M56.97%-281M
Net other financing activities -1,010.94%-2.33B-92.93%256M152.48%3.62B-317.86%-6.9B16.52%-1.65B28.89%-1.98B-321.03%-2.78B79.76%-661M-835.82%-3.27B64.82%-349M
Cash from discontinued financing activities
Financing cash flow -58.03%-6.18B23.37%-3.91B30.20%-5.11B-24.13%-7.31B-52.29%-5.89B6.70%-3.87B36.29%-4.15B-124.06%-6.51B66.45%-2.91B-127.77%-8.66B
Net cash flow
Beginning cash position -14.73%4.95B-48.01%5.81B-35.34%11.18B19.34%17.28B37.02%14.48B-19.34%10.57B-10.29%13.1B31.74%14.61B45.11%11.09B14.59%7.64B
Current changes in cash 68.38%-234M86.15%-740M14.28%-5.34B-318.58%-6.23B-28.20%2.85B256.38%3.97B-59.25%-2.54B-144.31%-1.6B1.90%3.6B209.72%3.53B
Effect of exchange rate changes 26.72%-85M-427.27%-116M-117.46%-22M347.06%126M13.56%-51M-1,083.33%-59M-93.48%6M213.58%92M5.81%-81M2.27%-86M
End cash Position -6.44%4.64B-14.73%4.95B-48.01%5.81B-35.34%11.18B19.34%17.28B37.02%14.48B-19.34%10.57B-10.29%13.1B31.74%14.61B230.00%11.09B
Free cash flow -36.75%382M-45.78%604M-72.47%1.11B-60.17%4.05B10.48%10.16B356.20%9.2B-131.59%-3.59B209.62%11.36B-65.58%3.67B939.45%10.66B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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