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 | -15.74M | -28.73M | -41.68M | -33.28M | -24.79M |
| Total Depreciation and Amortization | 6.21M | 6.22M | 6.22M | 5.72M | 5.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.29M | 18.26M | 19.27M | 27.64M | 36.43M |
| Change in Net Operating Assets | 34.90M | 54.68M | 74.26M | 74.26M | 74.26M |
| Cash from Operations | 42.66M | 50.43M | 58.07M | 74.33M | 91.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.54M | -5.64M | 10.34M | 11.93M | 13.64M |
| Cash from Investing | -21.54M | -5.64M | 10.34M | 11.93M | 13.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -340.97M | -347.84M | -354.71M | -335.83M | -316.95M |
| 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 | -47.39M | -48.30M | -49.13M | -46.86M | -44.74M |
| Foreign Exchange rate Adjustments | 1.21M | 704.90K | 198.00K | 261.80K | 327.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.06M | -2.80M | 19.48M | 39.66M | 60.33M |