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 | -2.59B | -1.86B | -1.12B | -2.06B | -3.03B |
| Total Depreciation and Amortization | 62.48M | 59.18M | 55.74M | 54.90M | 54.23M |
| Total Amortization of Deferred Charges | 1.71M | 1.74M | 1.77M | 2.00M | 2.25M |
| Total Other Non-Cash Items | 2.14B | 1.29B | 431.15M | 1.48B | 2.57B |
| Change in Net Operating Assets | 241.99M | 442.52M | 641.46M | 641.46M | 641.46M |
| Cash from Operations | -144.08M | -68.96M | 6.58M | 119.93M | 236.20M |
| Capital Expenditure | -19.02M | -21.53M | -23.96M | -23.96M | -23.96M |
| Sale of Property, Plant, and Equipment | 2.62M | 6.41M | 10.18M | 10.18M | 10.18M |
| Cash Acquisitions | 24.17M | -15.03M | -54.20M | -54.20M | -54.20M |
| Divestitures | -8.32M | 26.02M | 60.30M | 60.30M | 60.30M |
| Other Investing Activities | 486.37M | 366.02M | 244.27M | 587.37M | 939.07M |
| Cash from Investing | 485.82M | 361.90M | 236.59M | 579.69M | 931.39M |
| Total Debt Issued | 1.42B | 1.50B | 1.59B | 4.18B | 6.77B |
| Total Debt Repaid | -3.62B | -3.96B | -4.30B | -10.41B | -16.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -343.74M | -432.96M | -522.17M | -772.93M | -1.02B |
| Cash from Financing | -353.78M | -401.04M | -447.15M | -987.07M | -1.54B |
| Foreign Exchange rate Adjustments | 645.00K | 2.93M | 5.20M | 2.56M | -136.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.39M | -105.18M | -198.78M | -284.89M | -373.38M |