SOHO China Limited
SOHOF
$0.0442
-$0.0188-29.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 94.46% | 0.86% | 44.11% | -0.31% |
| Total Depreciation and Amortization | -0.48% | 417.49% | -0.85% | -80.54% | 0.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.48% | -140.94% | -0.86% | 395.88% | -0.31% |
| Change in Net Operating Assets | -0.48% | -- | -- | -- | 0.31% |
| Cash from Operations | -0.48% | 81.14% | -0.86% | -64.32% | 0.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -410.03% | -0.86% | 54,277.08% | -1.05% |
| Cash from Investing | 0.48% | -410.03% | -0.86% | 54,277.08% | -1.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 16.71% | 0.00% | -10.29% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.48% | 15.75% | 0.86% | -10.92% | -0.31% |
| Foreign Exchange rate Adjustments | -0.49% | 5,857.00% | -0.99% | -88.66% | 0.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | -13,571.38% | 0.87% | -100.93% | 0.31% |