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 | 0.48% | -350.92% | -0.86% | 56.18% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -29.73% | -0.86% | -6.22% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 198.75% | -0.86% | -42.03% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 415.33% | 0.86% | -229.02% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 645.89% | 0.86% | -106.78% | 0.31% |
| Capital Expenditure | 0.48% | 71.07% | 0.86% | 51.35% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 138.13% | -0.86% | 453.53% | 0.27% |
| Cash Acquisitions | 0.48% | 25.54% | 0.86% | 45.41% | -0.31% |
| Divestitures | -0.48% | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -327.28% | -0.86% | 387.52% | -0.31% |
| Cash from Investing | 0.48% | -359.93% | -0.86% | 227.54% | -0.31% |
| Total Debt Issued | 0.00% | -85.19% | 0.00% | -52.14% | 0.00% |
| Total Debt Repaid | 0.00% | -117.84% | 0.00% | 58.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 21.05% | 0.00% | -5.91% | 0.00% |
| Cash from Financing | 0.48% | -63.31% | 0.86% | 34.30% | -0.31% |
| Foreign Exchange rate Adjustments | -0.47% | 58,822.22% | 0.00% | 100.08% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -462.24% | -0.86% | 317.41% | -0.31% |