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 | -198.29% | 104.15% | 132.07% | 130.69% | 129.48% |
| Total Depreciation and Amortization | -22.11% | -9.64% | 2.87% | 3.35% | 3.71% |
| Total Amortization of Deferred Charges | 19.92% | 3.97% | -14.03% | 8.26% | 38.69% |
| Total Other Non-Cash Items | 173.10% | -82.16% | -102.19% | -95.74% | -70.98% |
| Change in Net Operating Assets | -1,664.56% | 69.20% | 102.02% | 102.02% | 102.02% |
| Cash from Operations | -80.58% | -63.84% | -50.92% | 508.19% | 159.43% |
| Capital Expenditure | 55.91% | 18.63% | -24.31% | 5.24% | 24.71% |
| Sale of Property, Plant, and Equipment | -19.70% | -64.34% | -86.37% | -64.72% | -34.78% |
| Cash Acquisitions | 30.23% | -6.74% | -55.58% | 10.32% | 40.18% |
| Divestitures | -- | 240,917.50% | -- | -- | -- |
| Other Investing Activities | -191.42% | -184.55% | 193.40% | 164.23% | 156.04% |
| Cash from Investing | -236.00% | -1,327.65% | 119.27% | 129.02% | 132.27% |
| Total Debt Issued | -74.63% | -68.66% | -65.66% | -52.41% | -35.38% |
| Total Debt Repaid | 22.42% | 82.81% | 90.07% | 88.84% | 87.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.43% | -35.08% | -70.03% | -69.79% | -69.50% |
| Cash from Financing | -0.44% | 74.56% | 85.94% | 85.55% | 85.09% |
| Foreign Exchange rate Adjustments | 905.60% | 92.04% | 85.57% | 84.95% | -93.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.87% | 8.92% | 110.95% | 117.02% | 119.40% |