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 | 96.94% | 96.92% | -864.42% | -852.92% | -47.22% |
| Total Depreciation and Amortization | -0.65% | 0.14% | -- | -- | -68.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.52% | -20.47% | -36.58% | -37.53% | -108.53% |
| Change in Net Operating Assets | -53.19% | -52.82% | -- | -- | 186.12% |
| Cash from Operations | -36.23% | -35.72% | -68.19% | -68.67% | 53.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165,617.71% | -168,172.63% | -23.57% | -24.73% | -100.04% |
| Cash from Investing | -165,617.71% | -168,172.63% | -23.57% | -24.73% | -100.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.14% | 8.14% | -25.46% | -25.46% | 73.76% |
| 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 | 7.80% | 7.06% | -21.40% | -19.57% | 74.17% |
| Foreign Exchange rate Adjustments | 565.32% | 570.83% | -86.45% | -86.64% | -17.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.00% | -227.00% | -100.45% | -100.45% | 220.85% |