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 | -48.09% | -49.27% | -81.91% | -79.15% | 24.53% |
| Total Depreciation and Amortization | 1.27% | 2.08% | -11.63% | -12.97% | -34.96% |
| Total Amortization of Deferred Charges | -11.48% | -10.77% | -- | -- | 12.30% |
| Total Other Non-Cash Items | 88.57% | 90.08% | 75.81% | 73.15% | 150.61% |
| Change in Net Operating Assets | 97.04% | 97.02% | -- | -- | -178.52% |
| Cash from Operations | 133.66% | 133.93% | -449.87% | -441.55% | -103.07% |
| Capital Expenditure | -36.97% | -38.06% | 14.26% | 15.56% | 44.88% |
| Sale of Property, Plant, and Equipment | -80.30% | -80.14% | -89.92% | -90.08% | -43.45% |
| Cash Acquisitions | -- | -- | -- | -- | -136.86% |
| Divestitures | 107.65% | 107.71% | 162.67% | 161.73% | -111.63% |
| Other Investing Activities | -151.70% | -152.12% | -28.02% | -29.11% | 139.50% |
| Cash from Investing | -888.36% | -894.65% | -29.05% | -30.13% | 249.44% |
| Total Debt Issued | -118.64% | -118.64% | -58.23% | -58.23% | -75.23% |
| Total Debt Repaid | 66.74% | 66.74% | 67.81% | 67.81% | 76.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.60% | -72.60% | -147.53% | -147.53% | 135.45% |
| Cash from Financing | -1,462.27% | -1,474.75% | 56.93% | 57.59% | 98.84% |
| Foreign Exchange rate Adjustments | 142.41% | 142.75% | -91.86% | -91.99% | 90.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.34% | 70.10% | -32.52% | -30.51% | 65.98% |