SOHO China Limited (SOHOF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| 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 | 507.82 Million | 264.79 Million | 1.6 Billion | 1.91 Billion | 2.95 Billion |
| Depreciation & Amortization | 37.66 Million | 117.81 Million | 59.7 Million | 120.5 Million | 247.21 Million | 96.72 Million |
| Deferred income taxes | - | - | - | - | -2.34 Billion | -3.1 Billion |
| Stock-based compensation | - | - | - | - | 8.69 Million | 3.61 Million |
| Change in working capital | 537.02 Million | -613.68 Million | 620.12 Million | 181.61 Million | 195.24 Million | -65.78 Million |
| Other non-cash items | 23.07 Million | -147.14 Million | -888.36 Million | -1.69 Billion | 631.27 Million | 471.75 Million |
| 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 | - | - | - | - | 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 | 103.02 Million | 294.67 Million | -142.87 Million | -210.79 Million | -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 | -4.28 Billion | -4.47 Billion |
| Dividends payments | - | - | - | - | -155.77 Million | - |
| Common Stock Repurchased | - | - | - | - | 1.51 Billion | - |
| Common Stock Issuance | - | - | - | 6.46 Million | -223 Thousand | - |
| Other Financing Activities | - | - | 500 Million | 2.35 Billion | 2.01 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 | - | -453.72 Million | 36.11 Million | -36.69 Million | - | - |
| Inventory | 6.94 Million | 18.96 Million | 9 Million | 438.73 Million | - | -6.82 Million |
| Other working capital | 530.07 Million | 78.88 Million | 611.11 Million | -257.11 Million | 240.85 Million | -58.95 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 | -14.92 Million | 46.2 Million | -26.76 Million | 1.96 Million | 507.82 Million | -18.58 Million |
| Depreciation & Amortization | - | 37.66 Million | - | - | 117.81 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 537.02 Million | - | - | -613.68 Million | - |
| Other non-cash items | 30.25 Million | 23.07 Million | 66.12 Million | 46.33 Million | -147.14 Million | 50.08 Million |
| Investing Cash Flow | 10.27 Million | 94.4 Million | -637.64 Thousand | 13.56 Million | 1.65 Billion | 30.87 Million |
| Investments in PPE | -75.47 Thousand | -5.41 Million | -650.54 Thousand | -97.38 Thousand | -5.61 Million | -238.6 Thousand |
| Acquisitions | 184.38 Thousand | - | -14.8 Thousand | 49.34 Thousand | - | 6.2 Million |
| Investment purchases | -1.52 Million | -14.79 Million | -9.23 Million | -2.33 Million | -23.81 Million | -3.14 Million |
| Sales/Maturities of investments | 11.68 Million | 11.58 Million | 9.26 Million | 15.94 Million | 1.39 Billion | 28.04 Million |
| Other Investing Activities | - | 103.02 Million | - | - | 294.67 Million | - |
| Financing Cash Flow | -25.8 Million | -316.95 Million | -22.36 Million | -21.39 Million | -1.93 Billion | -78.19 Million |
| Debt repayment | -25.8 Million | -316.95 Million | -22.36 Million | -21.39 Million | -1.93 Billion | -78.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 122.67 Million | - | - | -257.8 Million | - |
| Accounts payables | - | - | - | - | -453.72 Million | - |
| Inventory | - | 6.94 Million | - | - | 18.96 Million | - |
| Other working capital | - | 530.07 Million | - | - | 78.88 Million | - |
| Cash at beginning of period | 116.93 Million | 345.72 Million | 94.66 Million | 59.69 Million | 734.69 Million | 81.83 Million |
| Cash at end of period | 109.42 Million | 769.46 Million | 116.93 Million | 94.66 Million | 345.72 Million | 59.69 Million |
| Capital Expenditure | -75.47 Thousand | -5.41 Million | -650.54 Thousand | -97.38 Thousand | -5.61 Million | -238.6 Thousand |
| Effect of forex changes on cash | - | 2.32 Million | - | -5.49 Million | 22.93 Million | -6.31 Million |
| Net cash flow / Change in cash | -7.51 Million | 423.73 Million | 22.26 Million | 34.96 Million | -388.97 Million | -22.13 Million |
| Free Cash Flow | 15.25 Million | 638.55 Million | 38.71 Million | 48.2 Million | -140.8 Million | 31.26 Million |
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