Canada markets closed

Sino-Ocean Group Holding Limited (SIOLF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.04070.0000 (0.00%)
At close: 10:30AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,096,541
-21,096,541
-19,036,534
2,729,143
2,866,283
Depreciation & amortization
401,059
401,059
292,568
188,037
148,949
Stock based compensation
-1,479
-1,479
13,158
72,160
223,719
Change in working capital
4,638,716
4,638,716
-10,814,732
-6,907,010
12,210,627
Inventory
23,915,639
23,915,639
21,659,926
10,056,641
-12,184,115
Other working capital
1,445,725
1,445,725
-15,939,279
-8,240,987
10,773,730
Other non-cash items
3,442,377
3,442,377
2,267,682
635,079
161,484
Net cash provided by operating activites
1,630,078
1,630,078
-15,529,431
-7,943,505
11,416,559
Cash flows from investing activities
Investments in property, plant and equipment
-184,353
-184,353
-409,848
-297,482
-642,829
Acquisitions, net
-491,717
-491,717
-1,024,274
-3,449,238
-8,720,327
Purchases of investments
-259,100
-259,100
-794,922
-636,197
-615,314
Sales/Maturities of investments
22,607
22,607
1,013,234
362,096
579,296
Net cash used for investing activites
6,508,957
6,508,957
6,471,216
-12,683,096
2,274,020
Net change in cash
-2,634,928
-2,634,928
-17,036,873
-17,403,772
8,324,353
Cash at beginning of period
4,623,126
4,623,126
21,655,471
39,129,442
31,054,201
Cash at end of period
1,988,738
1,988,738
4,623,126
21,655,471
39,129,442
Free Cash Flow
Operating Cash Flow
1,630,078
1,630,078
-15,529,431
-7,943,505
11,416,559
Capital Expenditure
-184,353
-184,353
-409,848
-297,482
-642,829
Free Cash Flow
1,445,725
1,445,725
-15,939,279
-8,240,987
10,773,730