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Shui On Land Ltd. (DE:OL5)
FRANKFURT:OL5
OL5
Shui On Land
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Holding DE:OL5?
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Shui On Land (OL5) Cash flow

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Shui On Land Cash Flow

DE:OL5's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, DE:OL5's free cash flow was decreased by ¥-6.11B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -731.00M¥ 4.05B¥ 10.16B¥ 9.59B¥ -1.72B¥ 11.36B
Investing Cash Flow
-¥ -2.97B¥ -1.42B¥ -1.75B¥ 3.32B¥ -6.45B
Financing Cash Flow
-¥ -7.31B¥ -5.89B¥ -3.87B¥ -4.15B¥ -6.51B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 11.18B¥ 17.28B¥ 14.48B¥ 10.57B¥ 13.10B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ 2.00M
Issuance Of Debt
-¥ 8.36B¥ 10.90B¥ 10.68B¥ 17.98B¥ 17.39B
Repayment Of Debt
-¥ -6.10B¥ -13.06B¥ -9.86B¥ -16.35B¥ -20.39B
Free Cash Flow
-¥ 4.05B¥ 10.16B¥ 9.20B¥ -3.59B¥ 11.36B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shui On Land Cash Flow

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