Shimao Services Holdings Limited
SHMSF
$0.0575
-$0.0667-53.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.72M | -31.87M | 12.70M | 12.81M | 8.20M |
| Total Depreciation and Amortization | 8.00M | 8.04M | 11.44M | 11.54M | 12.30M |
| Total Amortization of Deferred Charges | 2.40M | 2.41M | 807.40K | 814.40K | 1.40M |
| Total Other Non-Cash Items | 88.21M | 88.64M | -28.11M | -28.35M | 21.98M |
| Change in Net Operating Assets | -49.72M | -49.96M | -- | -- | 3.19M |
| Cash from Operations | 17.18M | 17.26M | -3.16M | -3.19M | 47.08M |
| Capital Expenditure | -1.30M | -1.31M | -4.52M | -4.56M | -9.37M |
| Sale of Property, Plant, and Equipment | 1.93M | 1.94M | 816.00K | 823.10K | 148.70K |
| Cash Acquisitions | -5.16M | -5.19M | -6.97M | -7.03M | -12.87M |
| Divestitures | 9.59M | 9.63M | -- | -- | -- |
| Other Investing Activities | -156.97M | -157.73M | 69.40M | 70.00M | -24.35M |
| Cash from Investing | -151.92M | -152.65M | 58.73M | 59.24M | -46.45M |
| Total Debt Issued | 2.00M | 2.00M | 13.50M | 13.50M | 28.21M |
| Total Debt Repaid | -104.84M | -104.84M | -48.13M | -48.13M | -114.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.92M | -44.92M | -56.90M | -56.90M | -53.72M |
| Cash from Financing | -20.54M | -20.64M | -12.64M | -12.75M | -19.41M |
| Foreign Exchange rate Adjustments | 527.80K | 530.30K | 900.00 | 900.00 | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.75M | -155.50M | 42.93M | 43.30M | -19.92M |