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 | -4.99B | -4.69B | -4.38B | -3.68B | -2.98B |
| Total Depreciation and Amortization | 134.58M | 134.25M | 133.69M | 138.98M | 145.01M |
| Total Amortization of Deferred Charges | 9.04M | 9.63M | 10.18M | 10.18M | 10.18M |
| Total Other Non-Cash Items | 4.83B | 4.35B | 3.87B | 3.27B | 2.68B |
| Change in Net Operating Assets | -18.06M | -313.63M | -608.20M | -608.20M | -608.20M |
| Cash from Operations | -32.70M | -506.99M | -980.75M | -869.89M | -758.46M |
| Capital Expenditure | -76.98M | -68.17M | -59.13M | -60.09M | -61.16M |
| Sale of Property, Plant, and Equipment | 11.05M | 15.42M | 19.78M | 59.29M | 99.84M |
| Cash Acquisitions | -- | -38.69M | -77.25M | -77.25M | -77.25M |
| Divestitures | 27.94M | 11.96M | -3.98M | -37.14M | -70.91M |
| Other Investing Activities | -13.81M | 109.17M | 232.11M | 245.72M | 260.19M |
| Cash from Investing | -51.80M | 29.70M | 111.52M | 130.52M | 150.70M |
| Total Debt Issued | 1.36B | 3.64B | 5.93B | 7.37B | 8.82B |
| Total Debt Repaid | -4.92B | -7.21B | -9.50B | -12.29B | -15.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 332.83M | 1.37B | 2.41B | 3.11B | 3.81B |
| Cash from Financing | -450.33M | -306.17M | -161.24M | -254.41M | -350.92M |
| Foreign Exchange rate Adjustments | 2.11M | -707.80K | -3.53M | -1.11M | 1.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.71M | -784.17M | -1.03B | -994.90M | -957.32M |