Shimao Group Holdings Limited
SIOPF
$0.10
-$0.01-9.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -920.11M | -924.56M | -1.57B | -1.58B | -621.33M |
| Total Depreciation and Amortization | 26.93M | 27.06M | 40.13M | 40.47M | 26.59M |
| Total Amortization of Deferred Charges | 4.51M | 4.53M | -- | -- | 5.10M |
| Total Other Non-Cash Items | 1.02B | 1.02B | 1.39B | 1.40B | 539.38M |
| Change in Net Operating Assets | -9.01M | -9.05M | -- | -- | -304.58M |
| Cash from Operations | 119.44M | 120.02M | -135.50M | -136.67M | -354.84M |
| Capital Expenditure | -32.62M | -32.78M | -5.76M | -5.81M | -23.81M |
| Sale of Property, Plant, and Equipment | 1.07M | 1.08M | 4.43M | 4.47M | 5.45M |
| Cash Acquisitions | -- | -- | -- | -- | -38.69M |
| Divestitures | 1.14M | 1.14M | 12.78M | 12.89M | -14.85M |
| Other Investing Activities | -41.92M | -42.12M | 34.96M | 35.26M | 81.07M |
| Cash from Investing | -72.33M | -72.68M | 46.40M | 46.80M | 9.17M |
| Total Debt Issued | -359.19M | -359.19M | 1.04B | 1.04B | 1.93B |
| Total Debt Repaid | -1.14B | -1.14B | -1.32B | -1.32B | -3.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 392.34M | 392.34M | -225.93M | -225.93M | 1.43B |
| Cash from Financing | -154.01M | -154.76M | -70.47M | -71.08M | -9.86M |
| Foreign Exchange rate Adjustments | 840.60K | 844.70K | 213.80K | 215.60K | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.05M | -106.57M | -159.36M | -160.74M | -357.51M |