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 | -38.08M | 1.85M | 41.90M | 40.24M | 38.74M |
| Total Depreciation and Amortization | 39.02M | 43.32M | 47.54M | 48.71M | 50.09M |
| Total Amortization of Deferred Charges | 6.43M | 5.44M | 4.43M | 4.88M | 5.37M |
| Total Other Non-Cash Items | 120.39M | 54.15M | -12.58M | 15.63M | 44.08M |
| Change in Net Operating Assets | -99.67M | -46.77M | 6.37M | 6.37M | 6.37M |
| Cash from Operations | 28.09M | 57.99M | 87.66M | 115.84M | 144.64M |
| Capital Expenditure | -11.69M | -19.77M | -27.80M | -27.13M | -26.52M |
| Sale of Property, Plant, and Equipment | 5.52M | 3.73M | 1.94M | 4.37M | 6.87M |
| Cash Acquisitions | -24.35M | -32.06M | -39.70M | -37.27M | -34.89M |
| Divestitures | 19.22M | 9.63M | -- | -- | -- |
| Other Investing Activities | -175.30M | -42.68M | 90.78M | 140.13M | 191.74M |
| Cash from Investing | -186.60M | -81.13M | 25.22M | 80.09M | 137.20M |
| Total Debt Issued | 31.00M | 57.21M | 83.41M | 102.81M | 122.20M |
| Total Debt Repaid | -305.94M | -315.69M | -325.45M | -359.89M | -394.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -7.14M | -14.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.64M | -212.44M | -221.24M | -202.82M | -184.41M |
| Cash from Financing | -66.57M | -65.43M | -64.14M | -65.10M | -66.28M |
| Foreign Exchange rate Adjustments | 1.06M | -612.20K | -2.28M | -1.10M | 105.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.02M | -89.19M | 46.46M | 129.73M | 215.68M |