Sino-Ocean Group Holding Limited
SIOLF
$0.0192
-$0.0124-39.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -920.44M | -924.89M | -371.59M | -374.81M | -188.87M |
| Total Depreciation and Amortization | 19.13M | 19.22M | 12.01M | 12.12M | 15.83M |
| Total Amortization of Deferred Charges | 449.60K | 451.80K | 403.30K | 406.80K | 480.00K |
| Total Other Non-Cash Items | 696.50M | 699.87M | 370.94M | 374.15M | -157.22M |
| Change in Net Operating Assets | 120.70M | 121.29M | -- | -- | 321.23M |
| Cash from Operations | -83.66M | -84.07M | 11.77M | 11.87M | -8.55M |
| Capital Expenditure | -9.49M | -9.53M | -- | -- | -12.00M |
| Sale of Property, Plant, and Equipment | 1.31M | 1.31M | -- | -- | 5.10M |
| Cash Acquisitions | 12.06M | 12.11M | -- | -- | -27.14M |
| Divestitures | -4.15M | -4.17M | -- | -- | 30.19M |
| Other Investing Activities | 222.42M | 223.50M | 20.14M | 20.31M | 102.07M |
| Cash from Investing | 222.15M | 223.22M | 20.14M | 20.31M | 98.23M |
| Total Debt Issued | 346.21M | 346.21M | 362.87M | 362.87M | 431.93M |
| Total Debt Repaid | -1.25B | -1.25B | -554.89M | -554.89M | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.41M | 8.41M | -180.28M | -180.28M | -80.81M |
| Cash from Financing | -124.95M | -125.56M | -51.41M | -51.86M | -172.21M |
| Foreign Exchange rate Adjustments | 136.70K | 137.30K | 184.70K | 186.30K | 2.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.67M | 13.74M | -19.32M | -19.48M | -80.11M |