Sino-Ocean Group Holding Limited (SIOLF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | -15.52 Billion | -7.94 Billion | 11.41 Billion | -3.3 Billion | -44.53 Million |
| Net Income | -20.98 Billion | -15.64 Billion | 5.09 Billion | 4.68 Billion | 4.16 Billion | 4.66 Billion |
| Depreciation & Amortization | 401.05 Million | 292.56 Million | 188.03 Million | 148.94 Million | 266.52 Million | 95.94 Million |
| Deferred income taxes | - | 8.36 Billion | -7.02 Billion | -6.01 Billion | -6.14 Billion | -7.01 Billion |
| Stock-based compensation | -1.47 Million | 13.15 Million | 7.7 Million | 24.29 Million | 45.74 Million | 71.68 Million |
| Change in working capital | 4.63 Billion | -10.81 Billion | -6.9 Billion | 12.21 Billion | -1.86 Billion | 2.39 Billion |
| Other non-cash items | 3.44 Billion | 2.26 Billion | 635.07 Million | 161.48 Million | 2.59 Million | -262.22 Million |
| Investing Cash Flow | 6.5 Billion | 6.47 Billion | -12.68 Billion | 2.27 Billion | -4.56 Billion | -13.09 Billion |
| Investments in PPE | -184.35 Million | -409.84 Million | -297.48 Million | -642.82 Million | -683.91 Million | -1.08 Billion |
| Acquisitions | 4.62 Billion | 1.4 Billion | -1.46 Billion | -7.56 Billion | -1.54 Billion | -4.04 Billion |
| Investment purchases | -259.1 Million | -794.92 Million | -636.19 Million | -615.31 Million | -3.43 Billion | -643.08 Million |
| Sales/Maturities of investments | 22.6 Million | 1.01 Billion | 362.09 Million | 579.29 Million | 135.47 Million | 14.29 Million |
| Other Investing Activities | 7.07 Billion | 5.26 Billion | -10.64 Billion | 10.52 Billion | 968.9 Million | -7.33 Billion |
| Financing Cash Flow | -10.77 Billion | -7.97 Billion | 3.22 Billion | -5.36 Billion | -696.13 Million | 30.08 Billion |
| Debt repayment | -9.51 Billion | -33.73 Billion | -51.35 Billion | -45.04 Billion | -42.46 Billion | -22.05 Billion |
| Dividends payments | - | -198.01 Million | -918.83 Million | -181.29 Million | -1.24 Billion | -1.93 Billion |
| Common Stock Repurchased | - | 29.99 Billion | 52.94 Billion | 38.66 Billion | 39.32 Billion | -504.56 Million |
| Common Stock Issuance | - | -6.41 Million | -9.65 Million | -14.83 Million | -684 Thousand | 87.9 Million |
| Other Financing Activities | -613.52 Million | -4.02 Billion | 2.56 Billion | 1.2 Billion | 3.69 Billion | 54.49 Billion |
| Accounts receivables | 7.36 Billion | -4.56 Billion | -14.81 Billion | 4.44 Billion | -8.19 Billion | -11.88 Billion |
| Accounts payables | - | 4.56 Billion | 14.81 Billion | -4.44 Billion | 8.19 Billion | 11.88 Billion |
| Inventory | 23.91 Billion | 21.65 Billion | 10.05 Billion | -12.18 Billion | 9.74 Billion | -10.27 Billion |
| Other working capital | 1.73 Billion | -32.47 Billion | -16.96 Billion | 24.39 Billion | -11.61 Billion | 12.66 Billion |
| Cash at beginning of period | 4.62 Billion | 21.65 Billion | 39.12 Billion | 31.05 Billion | 39.2 Billion | 21.96 Billion |
| Cash at end of period | 1.98 Billion | 4.62 Billion | 21.65 Billion | 39.12 Billion | 31.05 Billion | 39.2 Billion |
| Capital Expenditure | -184.35 Million | -409.84 Million | -297.48 Million | -642.82 Million | -683.91 Million | -1.08 Billion |
| Effect of forex changes on cash | 540 Thousand | 4.52 Million | -70.19 Million | -249.11 Million | 408.84 Million | 290.26 Million |
| Net cash flow / Change in cash | -2.63 Billion | -17.03 Billion | -17.47 Billion | 8.07 Billion | -8.15 Billion | 17.23 Billion |
| Free Cash Flow | 1.44 Billion | -15.93 Billion | -8.24 Billion | 10.77 Billion | -3.98 Billion | -1.13 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -746.63 Million | -20.98 Billion | -377.22 Million | -2.65 Billion | -15.64 Billion | -2.13 Billion |
| Depreciation & Amortization | 13.33 Million | 401.05 Million | 13.61 Million | 15.66 Million | 292.56 Million | 11.92 Million |
| Deferred income taxes | - | - | - | - | 8.36 Billion | - |
| Stock-based compensation | - | -1.47 Million | - | - | 13.15 Million | - |
| Change in working capital | - | 4.63 Billion | - | - | -10.81 Billion | - |
| Other non-cash items | 756.96 Million | 3.44 Billion | 171.98 Million | 2.91 Billion | 2.26 Billion | 1.04 Billion |
| Investing Cash Flow | 40.46 Million | 6.5 Billion | 49.5 Million | 734.43 Million | 6.47 Billion | 43.04 Million |
| Investments in PPE | -0.64 | -184.35 Million | -25.49 Million | - | -409.84 Million | -58.86 Million |
| Acquisitions | - | 4.62 Billion | -57.23 Million | 8.65 Million | 1.4 Billion | -503.94 Million |
| Investment purchases | -824.53 Million | -259.1 Million | 2.01 Billion | -2.06 Billion | -794.92 Million | 1.29 Billion |
| Sales/Maturities of investments | 814.1 Million | 22.6 Million | -1.61 Billion | 2.26 Billion | 1.01 Billion | -872.27 Million |
| Other Investing Activities | 50.89 Million | 7.07 Billion | -271.46 Million | 530.13 Million | 5.26 Billion | 180.47 Million |
| Financing Cash Flow | -103.3 Million | -10.77 Billion | -225.43 Million | -1.19 Billion | -7.97 Billion | -429.36 Million |
| Debt repayment | -53.27 Million | -9.51 Billion | -240.39 Million | -1.07 Billion | -33.73 Billion | -288.93 Million |
| Dividends payments | - | - | - | - | -198.01 Million | -28.44 Million |
| Common Stock Repurchased | - | - | - | - | 29.99 Billion | -922 Thousand |
| Common Stock Issuance | - | - | - | - | -6.41 Million | -12.69 Million |
| Other Financing Activities | -50.02 Million | -613.52 Million | 48.06 Million | -124.37 Million | -4.02 Billion | -98.37 Million |
| Accounts receivables | - | 7.36 Billion | - | - | -4.56 Billion | - |
| Accounts payables | - | - | - | - | 4.56 Billion | - |
| Inventory | - | 23.91 Billion | - | - | 21.65 Billion | - |
| Other working capital | - | 1.73 Billion | - | - | -32.47 Billion | - |
| Cash at beginning of period | 707.91 Million | 4.62 Billion | 1.05 Billion | 1.34 Billion | 21.65 Billion | 2.93 Billion |
| Cash at end of period | 647.79 Million | 1.98 Billion | 707.91 Million | 1.05 Billion | 4.62 Billion | 1.34 Billion |
| Capital Expenditure | -0.64 | -184.35 Million | -25.49 Million | - | -409.84 Million | -58.86 Million |
| Effect of forex changes on cash | - | 540 Thousand | - | -87.99 Million | 4.52 Million | -94.05 Million |
| Net cash flow / Change in cash | -60.11 Million | -2.63 Billion | -344.92 Million | -296.2 Million | -17.03 Billion | -1.58 Billion |
| Free Cash Flow | 23.65 Million | 1.44 Billion | -244.36 Million | 252.98 Million | -15.93 Billion | -1.16 Billion |
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