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 | 0.48% | 40.93% | 0.86% | -154.08% | -0.31% |
| Total Depreciation and Amortization | -0.48% | -32.57% | -0.86% | 52.23% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | -- | -- | -- | 0.31% |
| Total Other Non-Cash Items | -0.48% | -26.44% | -0.86% | 159.84% | 0.31% |
| Change in Net Operating Assets | 0.48% | -- | -- | -- | -0.31% |
| Cash from Operations | -0.48% | 188.58% | 0.86% | 61.48% | -0.31% |
| Capital Expenditure | 0.48% | -468.57% | 0.86% | 75.58% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.47% | -75.63% | -0.86% | -18.06% | 0.31% |
| Cash Acquisitions | -- | -- | -- | -- | -0.31% |
| Divestitures | -0.48% | -91.07% | -0.86% | 186.81% | -0.31% |
| Other Investing Activities | 0.48% | -220.48% | -0.86% | -56.50% | 0.31% |
| Cash from Investing | 0.48% | -256.63% | -0.86% | 410.14% | 0.31% |
| Total Debt Issued | 0.00% | -134.64% | 0.00% | -46.20% | 0.00% |
| Total Debt Repaid | 0.00% | 13.65% | 0.00% | 61.48% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 273.66% | 0.00% | -115.78% | 0.00% |
| Cash from Financing | 0.48% | -119.60% | 0.86% | -621.06% | -0.31% |
| Foreign Exchange rate Adjustments | -0.49% | 295.09% | -0.83% | 110.88% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 33.13% | 0.86% | 55.04% | -0.31% |