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 | -486.64% | -489.72% | 15.01% | 13.27% | 110.93% |
| Total Depreciation and Amortization | -34.98% | -34.46% | -9.28% | -10.65% | 21.16% |
| Total Amortization of Deferred Charges | 70.88% | 72.24% | -36.16% | -37.13% | 10.58% |
| Total Other Non-Cash Items | 301.38% | 304.59% | -29,200.10% | -28,769.67% | -92.19% |
| Change in Net Operating Assets | -1,658.34% | -1,670.80% | -- | -- | 102.06% |
| Cash from Operations | -63.51% | -63.22% | -112.64% | -112.45% | -25.03% |
| Capital Expenditure | 86.11% | 86.00% | -17.38% | -15.60% | -31.15% |
| Sale of Property, Plant, and Equipment | 1,200.40% | 1,210.25% | -74.87% | -75.25% | -96.03% |
| Cash Acquisitions | 59.89% | 59.57% | -53.51% | -51.19% | -60.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -544.73% | -549.87% | -41.56% | -42.44% | 85.30% |
| Cash from Investing | -227.09% | -229.70% | -48.30% | -49.09% | 73.77% |
| Total Debt Issued | -92.91% | -92.91% | -58.96% | -58.96% | -68.15% |
| Total Debt Repaid | 8.51% | 8.51% | 41.71% | 41.71% | 92.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.38% | 16.38% | -47.85% | -47.85% | -102.14% |
| Cash from Financing | -5.86% | -6.70% | 7.06% | 8.47% | 90.77% |
| Foreign Exchange rate Adjustments | 146.12% | 146.49% | -99.92% | -99.93% | 87.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -677.01% | -683.21% | -65.98% | -66.50% | 94.03% |