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 | 36.53% | -40.17% | -151.27% | -962.28% | -327.82% |
| Total Depreciation and Amortization | 19.15% | -42.87% | -63.20% | -66.18% | -69.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.53% | -81.63% | -88.29% | -72.89% | -1.94% |
| Change in Net Operating Assets | -53.00% | 995.06% | 184.38% | 184.38% | 184.38% |
| Cash from Operations | -53.17% | -39.73% | -24.43% | 168.50% | 494.71% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -257.94% | -115.41% | -82.89% | -92.27% | -94.60% |
| Cash from Investing | -257.94% | -115.41% | -82.89% | -92.27% | -94.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.58% | 37.21% | 55.16% | 75.35% | 83.61% |
| 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 | -5.92% | 38.30% | 56.75% | 76.65% | 84.65% |
| Foreign Exchange rate Adjustments | 269.26% | 103.79% | -46.33% | -86.33% | -90.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.54% | -106.62% | -19.01% | 337.33% | 202.60% |