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 | 14.47% | 54.68% | 78.51% | 48.42% | -10.51% |
| Total Depreciation and Amortization | 15.23% | 25.61% | 38.01% | 38.08% | 38.03% |
| Total Amortization of Deferred Charges | -24.01% | -50.11% | -63.14% | -55.77% | -47.19% |
| Total Other Non-Cash Items | -16.63% | -68.50% | -92.38% | -61.26% | 31.51% |
| Change in Net Operating Assets | -62.27% | 200.40% | 141.36% | 141.36% | 141.36% |
| Cash from Operations | -161.00% | 83.03% | 100.61% | 107.16% | 110.29% |
| Capital Expenditure | 20.63% | 37.64% | 47.90% | 47.90% | 47.90% |
| Sale of Property, Plant, and Equipment | -74.26% | -47.72% | -30.46% | -30.46% | -30.46% |
| Cash Acquisitions | 144.60% | 49.84% | -817.17% | -817.17% | -817.17% |
| Divestitures | -113.81% | 17.82% | 469.12% | 469.12% | 469.12% |
| Other Investing Activities | -48.21% | -68.11% | -82.15% | -50.61% | -6.88% |
| Cash from Investing | -47.84% | -67.62% | -82.01% | -48.96% | -2.46% |
| Total Debt Issued | -79.04% | -88.10% | -91.41% | -83.19% | -78.31% |
| Total Debt Repaid | 78.10% | 82.24% | 84.68% | 66.37% | 51.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.42% | 81.03% | 85.25% | 76.86% | 67.40% |
| Cash from Financing | 77.04% | 76.71% | 76.67% | 36.30% | -30.92% |
| Foreign Exchange rate Adjustments | 571.84% | -79.58% | -82.34% | -81.81% | 92.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.95% | 89.44% | 87.93% | 86.26% | 85.19% |