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SDG Sunland Group Ltd

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  • 0.073
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
9.99MMarket Cap0.30P/E (Static)

Sunland Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-58.78%231.35M
77.55%561.24M
88.74%316.1M
-44.51%167.48M
-14.95%301.81M
-8.36%354.85M
49.70%387.21M
-19.65%258.66M
65.83%321.91M
-2.10%194.12M
Revenue from customers
-58.78%231.35M
77.55%561.24M
88.74%316.1M
-44.51%167.48M
-14.95%301.81M
-8.36%354.85M
49.70%387.21M
-19.65%258.66M
65.83%321.91M
-2.10%194.12M
Cash paid
73.36%-40.63M
30.74%-152.47M
0.49%-220.15M
-21.58%-221.24M
33.72%-181.97M
28.34%-274.57M
-23.88%-383.18M
-8.76%-309.3M
-9.61%-284.39M
-21.18%-259.46M
Payments to suppliers for goods and services
73.36%-40.63M
30.74%-152.47M
0.49%-220.15M
-21.58%-221.24M
33.72%-181.97M
28.34%-274.57M
-23.88%-383.18M
-8.76%-309.3M
-9.61%-284.39M
-21.18%-259.46M
Direct interest paid
72.71%-2.23M
16.37%-8.16M
29.17%-9.76M
-17.84%-13.78M
2.30%-11.69M
23.10%-11.97M
-20.63%-15.56M
-63.11%-12.9M
-37.05%-7.91M
-81.42%-5.77M
Direct interest received
258.82%915K
142.86%255K
-62.77%105K
-73.77%282K
-20.84%1.08M
81.79%1.36M
43.10%747K
-5.09%522K
-8.03%550K
-43.21%598K
Direct tax refund paid
-71.36%-34.85M
-31.23%-20.34M
-51.12%-15.5M
32.15%-10.26M
-160.68%-15.12M
-242.76%-5.8M
143.89%4.06M
-86.16%-9.26M
2.80%-4.97M
56.11%-5.12M
Operating cash flow
-59.38%154.56M
437.52%380.52M
191.33%70.79M
-182.37%-77.51M
47.34%94.11M
1,050.46%63.87M
90.70%-6.72M
-386.97%-72.28M
133.30%25.19M
-155.55%-75.63M
Investing cash flow
Cash flow from continuing investing activities
-58.23%20.02M
997.64%47.92M
-78.36%4.37M
1,348.70%20.18M
46.13%-1.62M
6.43%-3M
-9.05%-3.21M
85.91%-2.94M
-493.16%-20.87M
-91.77%5.31M
Net PPE purchase and sale
----
-92.22%259K
865.52%3.33M
78.98%-435K
-93.55%-2.07M
45.12%-1.07M
61.39%-1.95M
-315.23%-5.05M
51.15%-1.22M
-103.65%-2.49M
Net intangibles purchas and sale
--20.02M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--177K
----
----
--3K
Net investment purchase and sale
----
4,500.77%47.66M
-94.63%1.04M
802.48%19.29M
-42.21%-2.75M
39.88%-1.93M
-186.30%-3.21M
118.21%3.72M
-549.90%-20.44M
--4.54M
Net other investing changes
----
----
----
-58.61%1.32M
--3.2M
----
209.89%1.78M
-304.94%-1.62M
-75.71%789K
189.72%3.25M
Cash from discontinued investing activities
Investing cash flow
-58.23%20.02M
997.64%47.92M
-78.36%4.37M
1,348.70%20.18M
46.13%-1.62M
6.43%-3M
-9.05%-3.21M
85.91%-2.94M
-493.16%-20.87M
-91.77%5.31M
Financing cash flow
Cash flow from continuing financing activities
-33.77%-239.94M
-138.92%-179.37M
-248.40%-75.07M
160.74%50.59M
-28.37%-83.29M
-1,512.36%-64.88M
-93.34%4.59M
849.57%68.93M
-86.95%7.26M
251.87%55.64M
Net issuance payments of debt
59.03%-50M
-510.32%-122.03M
-131.83%-19.99M
224.36%62.82M
-22.55%-50.51M
-227.02%-41.22M
-68.15%32.45M
251.42%101.86M
-60.18%28.99M
381.13%72.79M
Net common stock issuance
----
----
95.22%-315K
62.60%-6.59M
-164.96%-17.63M
49.89%-6.65M
52.50%-13.28M
---27.95M
----
-42.75%-10.03M
Cash dividends paid
-245.24%-198.52M
-5.00%-57.5M
-871.17%-54.76M
62.70%-5.64M
11.11%-15.12M
-16.76%-17.01M
-192.49%-14.57M
77.08%-4.98M
-204.98%-21.73M
---7.12M
Net other financing activities
5,165.64%8.58M
--163K
----
----
-357.14%-32K
30.00%-7K
---10K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-33.77%-239.94M
-138.92%-179.37M
-248.40%-75.07M
160.74%50.59M
-28.37%-83.29M
-1,512.36%-64.88M
-93.34%4.59M
849.57%68.93M
-86.95%7.26M
251.87%55.64M
Net cash flow
Beginning cash position
1,895.45%262.22M
0.65%13.14M
-34.07%13.06M
86.75%19.8M
-27.45%10.6M
-26.73%14.62M
-23.97%19.95M
79.01%26.24M
-50.04%14.66M
-5.61%29.34M
Current changes in cash
-126.24%-65.36M
292,936.47%249.08M
101.26%85K
-173.34%-6.75M
329.23%9.2M
24.74%-4.01M
15.22%-5.33M
-154.30%-6.29M
178.87%11.58M
-741.43%-14.68M
End cash Position
-24.93%196.86M
1,895.45%262.22M
0.65%13.14M
-34.07%13.06M
86.75%19.8M
-27.45%10.6M
-26.73%14.62M
-23.97%19.95M
79.01%26.24M
-50.04%14.66M
Free cash from
-59.38%154.56M
437.94%380.52M
190.16%70.74M
-185.34%-78.46M
46.46%91.94M
822.93%62.77M
88.77%-8.68M
-422.57%-77.33M
130.57%23.97M
-160.78%-78.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -58.78%231.35M77.55%561.24M88.74%316.1M-44.51%167.48M-14.95%301.81M-8.36%354.85M49.70%387.21M-19.65%258.66M65.83%321.91M-2.10%194.12M
Revenue from customers -58.78%231.35M77.55%561.24M88.74%316.1M-44.51%167.48M-14.95%301.81M-8.36%354.85M49.70%387.21M-19.65%258.66M65.83%321.91M-2.10%194.12M
Cash paid 73.36%-40.63M30.74%-152.47M0.49%-220.15M-21.58%-221.24M33.72%-181.97M28.34%-274.57M-23.88%-383.18M-8.76%-309.3M-9.61%-284.39M-21.18%-259.46M
Payments to suppliers for goods and services 73.36%-40.63M30.74%-152.47M0.49%-220.15M-21.58%-221.24M33.72%-181.97M28.34%-274.57M-23.88%-383.18M-8.76%-309.3M-9.61%-284.39M-21.18%-259.46M
Direct interest paid 72.71%-2.23M16.37%-8.16M29.17%-9.76M-17.84%-13.78M2.30%-11.69M23.10%-11.97M-20.63%-15.56M-63.11%-12.9M-37.05%-7.91M-81.42%-5.77M
Direct interest received 258.82%915K142.86%255K-62.77%105K-73.77%282K-20.84%1.08M81.79%1.36M43.10%747K-5.09%522K-8.03%550K-43.21%598K
Direct tax refund paid -71.36%-34.85M-31.23%-20.34M-51.12%-15.5M32.15%-10.26M-160.68%-15.12M-242.76%-5.8M143.89%4.06M-86.16%-9.26M2.80%-4.97M56.11%-5.12M
Operating cash flow -59.38%154.56M437.52%380.52M191.33%70.79M-182.37%-77.51M47.34%94.11M1,050.46%63.87M90.70%-6.72M-386.97%-72.28M133.30%25.19M-155.55%-75.63M
Investing cash flow
Cash flow from continuing investing activities -58.23%20.02M997.64%47.92M-78.36%4.37M1,348.70%20.18M46.13%-1.62M6.43%-3M-9.05%-3.21M85.91%-2.94M-493.16%-20.87M-91.77%5.31M
Net PPE purchase and sale -----92.22%259K865.52%3.33M78.98%-435K-93.55%-2.07M45.12%-1.07M61.39%-1.95M-315.23%-5.05M51.15%-1.22M-103.65%-2.49M
Net intangibles purchas and sale --20.02M------------------------------------
Net business purchase and sale --------------------------177K----------3K
Net investment purchase and sale ----4,500.77%47.66M-94.63%1.04M802.48%19.29M-42.21%-2.75M39.88%-1.93M-186.30%-3.21M118.21%3.72M-549.90%-20.44M--4.54M
Net other investing changes -------------58.61%1.32M--3.2M----209.89%1.78M-304.94%-1.62M-75.71%789K189.72%3.25M
Cash from discontinued investing activities
Investing cash flow -58.23%20.02M997.64%47.92M-78.36%4.37M1,348.70%20.18M46.13%-1.62M6.43%-3M-9.05%-3.21M85.91%-2.94M-493.16%-20.87M-91.77%5.31M
Financing cash flow
Cash flow from continuing financing activities -33.77%-239.94M-138.92%-179.37M-248.40%-75.07M160.74%50.59M-28.37%-83.29M-1,512.36%-64.88M-93.34%4.59M849.57%68.93M-86.95%7.26M251.87%55.64M
Net issuance payments of debt 59.03%-50M-510.32%-122.03M-131.83%-19.99M224.36%62.82M-22.55%-50.51M-227.02%-41.22M-68.15%32.45M251.42%101.86M-60.18%28.99M381.13%72.79M
Net common stock issuance --------95.22%-315K62.60%-6.59M-164.96%-17.63M49.89%-6.65M52.50%-13.28M---27.95M-----42.75%-10.03M
Cash dividends paid -245.24%-198.52M-5.00%-57.5M-871.17%-54.76M62.70%-5.64M11.11%-15.12M-16.76%-17.01M-192.49%-14.57M77.08%-4.98M-204.98%-21.73M---7.12M
Net other financing activities 5,165.64%8.58M--163K---------357.14%-32K30.00%-7K---10K------------
Cash from discontinued financing activities
Financing cash flow -33.77%-239.94M-138.92%-179.37M-248.40%-75.07M160.74%50.59M-28.37%-83.29M-1,512.36%-64.88M-93.34%4.59M849.57%68.93M-86.95%7.26M251.87%55.64M
Net cash flow
Beginning cash position 1,895.45%262.22M0.65%13.14M-34.07%13.06M86.75%19.8M-27.45%10.6M-26.73%14.62M-23.97%19.95M79.01%26.24M-50.04%14.66M-5.61%29.34M
Current changes in cash -126.24%-65.36M292,936.47%249.08M101.26%85K-173.34%-6.75M329.23%9.2M24.74%-4.01M15.22%-5.33M-154.30%-6.29M178.87%11.58M-741.43%-14.68M
End cash Position -24.93%196.86M1,895.45%262.22M0.65%13.14M-34.07%13.06M86.75%19.8M-27.45%10.6M-26.73%14.62M-23.97%19.95M79.01%26.24M-50.04%14.66M
Free cash from -59.38%154.56M437.94%380.52M190.16%70.74M-185.34%-78.46M46.46%91.94M822.93%62.77M88.77%-8.68M-422.57%-77.33M130.57%23.97M-160.78%-78.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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