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 | -67.27% | -47.28% | -28.22% | -11.50% | 6.53% |
| Total Depreciation and Amortization | -7.19% | -15.73% | -23.70% | -21.22% | -18.72% |
| Total Amortization of Deferred Charges | -11.13% | 0.11% | 10.02% | 10.02% | 10.02% |
| Total Other Non-Cash Items | 80.44% | 85.00% | 89.76% | 81.28% | 70.33% |
| Change in Net Operating Assets | 97.03% | -472.22% | -176.93% | -176.93% | -176.93% |
| Cash from Operations | 95.69% | 12.34% | -141.55% | -67.02% | -18.38% |
| Capital Expenditure | -25.85% | 15.37% | 41.84% | 45.29% | 48.36% |
| Sale of Property, Plant, and Equipment | -88.93% | -85.17% | -81.79% | -13.23% | 267.53% |
| Cash Acquisitions | -- | -158.27% | -136.11% | -125.65% | -119.70% |
| Divestitures | 139.40% | -83.30% | -101.82% | -106.05% | -106.93% |
| Other Investing Activities | -105.31% | 518.27% | 172.54% | 164.26% | 158.27% |
| Cash from Investing | -134.37% | -78.06% | -6.96% | -73.41% | -82.84% |
| Total Debt Issued | -84.63% | -75.18% | -71.12% | -67.60% | -64.71% |
| Total Debt Repaid | 67.32% | 72.32% | 74.36% | 71.74% | 69.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.27% | -54.11% | 11.30% | 2,797.68% | 259.08% |
| Cash from Financing | -28.33% | 74.29% | 92.18% | 91.67% | 91.41% |
| Foreign Exchange rate Adjustments | 55.25% | 95.89% | 90.36% | 65.62% | -95.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.35% | 52.50% | 56.66% | 67.76% | 74.92% |