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 | -387.35% | -391.24% | 71.65% | 72.08% | 85.05% |
| Total Depreciation and Amortization | 20.86% | 21.82% | 7.51% | 5.88% | 81.56% |
| Total Amortization of Deferred Charges | -6.33% | -5.58% | -36.90% | -37.86% | -72.08% |
| Total Other Non-Cash Items | 543.02% | 546.56% | -73.95% | -74.35% | -111.54% |
| Change in Net Operating Assets | -62.42% | -62.12% | -- | -- | 142.21% |
| Cash from Operations | -879.06% | -886.88% | -90.59% | -90.73% | 98.69% |
| Capital Expenditure | 20.94% | 20.31% | -- | -- | 46.82% |
| Sale of Property, Plant, and Equipment | -74.36% | -74.15% | -- | -- | -29.02% |
| Cash Acquisitions | 144.42% | 144.77% | -- | -- | -836.14% |
| Divestitures | -113.75% | -113.86% | -- | -- | 476.75% |
| Other Investing Activities | 117.91% | 119.65% | -94.46% | -94.54% | -67.16% |
| Cash from Investing | 126.16% | 127.97% | -94.46% | -94.54% | -65.48% |
| Total Debt Issued | -19.84% | -19.84% | -87.70% | -87.70% | -93.14% |
| Total Debt Repaid | 21.39% | 21.39% | 91.67% | 91.67% | 78.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.41% | 110.41% | 58.18% | 58.18% | 93.97% |
| Cash from Financing | 27.44% | 26.86% | 91.31% | 91.44% | 51.25% |
| Foreign Exchange rate Adjustments | -94.34% | -94.30% | 107.53% | 107.42% | -85.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.06% | 117.20% | 81.68% | 81.95% | 88.61% |