SOHO China Limited (0410.HK)
HKD 0.7
(-1.41%)
HKD 0.7
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 643.96 Million | -135.19 Million | 56.25 Million | 209.04 Million | 659.61 Million | 362.17 Million |
| Net Income | 46.2 Million | 61.2 Million | -131.09 Million | 529.56 Million | 1.33 Billion | 1.92 Billion |
| Depreciation & Amortization | 37.66 Million | 117.81 Million | 59.7 Million | 120.5 Million | 247.21 Million | 96.72 Million |
| Deferred income taxes | - | - | - | - | 36.91 Million | 20.93 Million |
| Stock-based compensation | - | - | - | - | 8.69 Million | 3.61 Million |
| Change in working capital | 537.02 Million | -238.84 Million | -27.11 Million | 475.43 Million | -45.6 Million | -24.54 Million |
| Other non-cash items | 776.59 Million | -75.37 Million | 154.76 Million | -916.46 Million | -918.78 Million | -1.65 Billion |
| Investing Cash Flow | 94.4 Million | 1.65 Billion | 757.4 Million | -1.57 Billion | 726.9 Million | -1.05 Billion |
| Investments in PPE | -5.41 Million | -5.61 Million | -21.58 Million | -17.97 Million | -47.51 Million | -164.19 Million |
| Acquisitions | - | -1.36 Billion | -900.28 Million | 1.36 Billion | 39.21 Million | 2.57 Billion |
| Investment purchases | -14.79 Million | -23.81 Million | -38.94 Million | -1.37 Billion | -15.39 Million | -2.51 Billion |
| Sales/Maturities of investments | 11.58 Million | 1.39 Billion | 960.81 Million | 26.37 Million | 1.74 Billion | 150.56 Million |
| Other Investing Activities | 94.4 Million | 1.65 Billion | 757.4 Million | -1.57 Billion | -990.63 Million | -1.1 Billion |
| Financing Cash Flow | -316.95 Million | -1.93 Billion | -455.07 Million | 573.53 Million | -913.42 Million | -2.32 Billion |
| Debt repayment | -316.95 Million | -1.93 Billion | -955.07 Million | -1.79 Billion | -4.35 Billion | -4.47 Billion |
| Dividends payments | - | - | - | - | -155.77 Million | - |
| Common Stock Repurchased | - | - | - | - | -223 Thousand | - |
| Common Stock Issuance | - | - | - | 6.46 Million | -223 Thousand | - |
| Other Financing Activities | - | -1.93 Billion | 500 Million | 2.35 Billion | 3.59 Billion | 2.14 Billion |
| Accounts receivables | 122.67 Million | -257.8 Million | -36.11 Million | 36.69 Million | -45.6 Million | -17.72 Million |
| Accounts payables | - | -78.88 Million | 14.83 Million | 22.06 Million | - | - |
| Inventory | 6.94 Million | 18.96 Million | 9 Million | 438.73 Million | - | -6.82 Million |
| Other working capital | 11.16 Million | 78.88 Million | -14.83 Million | -22.06 Million | 26.82 Million | -74.38 Million |
| Cash at beginning of period | 345.72 Million | 734.69 Million | 396.8 Million | 1.2 Billion | 721.92 Million | 3.7 Billion |
| Cash at end of period | 769.46 Million | 345.72 Million | 734.69 Million | 396.8 Million | 1.2 Billion | 721.92 Million |
| Capital Expenditure | -5.41 Million | -5.61 Million | -21.58 Million | -17.97 Million | -47.51 Million | -164.19 Million |
| Effect of forex changes on cash | 2.32 Million | 22.93 Million | -20.69 Million | -13.51 Million | 11.81 Million | 39.48 Million |
| Net cash flow / Change in cash | 423.73 Million | -388.97 Million | 337.89 Million | -810.03 Million | 484.91 Million | -2.97 Billion |
| Free Cash Flow | 638.55 Million | -140.8 Million | 34.67 Million | 191.07 Million | 612.1 Million | 197.97 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -107.54 Million | 46.2 Million | -193.51 Million | 13.61 Million | 61.2 Million | -129.36 Million |
| Depreciation & Amortization | 7.28 Million | 37.66 Million | 30.57 Million | 7.08 Million | 117.81 Million | 117.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 537.02 Million | 140.78 Million | - | -238.84 Million | -159.95 Million |
| Other non-cash items | 210.14 Million | 776.59 Million | 331.89 Million | 313.52 Million | -75.37 Million | 370.74 Million |
| Investing Cash Flow | 74.67 Million | 94.4 Million | -138 Thousand | 94.54 Million | 1.65 Billion | 326.15 Million |
| Investments in PPE | - | -5.41 Million | - | - | -5.61 Million | - |
| Acquisitions | - | - | - | - | -1.36 Billion | - |
| Investment purchases | - | -14.79 Million | - | - | -23.81 Million | - |
| Sales/Maturities of investments | - | 11.58 Million | - | - | 1.39 Billion | - |
| Other Investing Activities | 74.67 Million | 94.4 Million | -138 Thousand | 94.54 Million | 1.65 Billion | 326.15 Million |
| Financing Cash Flow | -186.03 Million | -316.95 Million | -168.67 Million | -148.27 Million | -1.93 Billion | -642.73 Million |
| Debt repayment | -186.03 Million | -316.95 Million | - | -148.27 Million | -1.93 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -168.67 Million | -148.27 Million | -1.93 Billion | -642.73 Million |
| Accounts receivables | - | 122.67 Million | 122.67 Million | - | -257.8 Million | -257.8 Million |
| Accounts payables | - | - | - | - | -78.88 Million | - |
| Inventory | - | 6.94 Million | 6.94 Million | - | 18.96 Million | 18.96 Million |
| Other working capital | - | 11.16 Million | 11.16 Million | - | 78.88 Million | 78.88 Million |
| Cash at beginning of period | 769.46 Million | 345.72 Million | 627.25 Million | 345.72 Million | 734.69 Million | 461.53 Million |
| Cash at end of period | 768.14 Million | 769.46 Million | 627.25 Million | 627.25 Million | 345.72 Million | 345.72 Million |
| Capital Expenditure | - | -5.41 Million | - | - | -5.61 Million | - |
| Effect of forex changes on cash | 145 Thousand | 2.32 Million | 1.28 Million | 1.03 Million | 22.93 Million | 1.53 Million |
| Net cash flow / Change in cash | -1.32 Million | 423.73 Million | - | 281.52 Million | -388.97 Million | -115.8 Million |
| Free Cash Flow | 109.88 Million | 638.55 Million | 309.73 Million | 334.22 Million | -140.8 Million | 199.24 Million |
CNA
GMPXF
600715
6848
4379
2754