Sino-Ocean Group Holding ... (SIOLY)

PNK: SIOLY · Real-Time Price · USD

0.42

0.00 (0.10%)

At close: May 01, 2025, 11:07 AM

Sino-Ocean Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-18.89B	-21.1B	-15.65B	5.09B	4.68B	4.17B	4.67B	6.26B	4.45B
Depreciation & Amortization	461.52M	401.06M	292.57M	188.04M	148.95M	266.53M	95.94M	47.5M	45.29M
Stock-Based Compensation	n/a	-1.48M	13.16M	72.16M	223.72M	272.96M	71.68M	103.04M	139.02M
Other Working Capital	-6.5B	-26.6B	-32.47B	-16.96B	24.39B	-11.61B	12.67B	-14.44B	2.07B
Other Non-Cash Items	15.66B	17.69B	2.27B	635.08M	161.48M	2.6M	-262.22M	268.39M	-268.91M
Deferred Income Tax	n/a	n/a	8.36B	-7.02B	-6.01B	-6.14B	-7.01B	-3.7B	-1.6B
Change in Working Capital	1.74B	4.64B	-10.81B	-6.91B	12.21B	-1.87B	2.4B	-4.2B	16.22B
Operating Cash Flow	-1.03B	1.63B	-15.53B	-7.94B	11.42B	-3.3B	-44.53M	-1.22B	18.97B
Capital Expenditures	-150.91M	-184.35M	-409.85M	-297.48M	-642.83M	-683.92M	-1.09B	-450.24M	-370.92M
Cash Acquisitions	3.54B	4.62B	1.4B	-1.47B	-7.57B	-1.55B	-4.05B	-2.7B	-3.88B
Purchase of Investments	n/a	-259.1M	-794.92M	-636.2M	-615.31M	-3.44B	-643.08M	-429.25M	-2.29B
Sales Maturities Of Investments	111.65M	22.61M	1.01B	362.1M	579.3M	135.48M	14.3M	508.39M	22.36M
Other Investing Acitivies	-23.73M	2.3B	5.26B	-10.64B	10.52B	968.9M	-7.33B	166.27M	5.06B
Investing Cash Flow	3.49B	6.51B	6.47B	-12.68B	2.27B	-4.56B	-13.09B	-2.9B	-1.46B
Debt Repayment	-2B	-9.75B	-2.55B	2.41B	-5.49B	-2.42B	25.92B	4.59B	-15.54B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-74.02M	-37.71M	n/a
Dividend Paid	n/a	n/a	-198.02M	-918.83M	-181.3M	-1.24B	-1.94B	-1.07B	-830.16M
Other Financial Acitivies	-541.77M	-1.02B	-5.23B	1.74B	316.99M	2.97B	6.02B	3.61B	-2.36B
Financial Cash Flow	-2.54B	-10.77B	-7.98B	3.22B	-5.37B	-696.13M	30.09B	7.26B	-18.91B
Net Cash Flow	-83.08M	-2.63B	-17.03B	-17.47B	8.08B	-8.15B	17.24B	2.92B	-1.22B
Free Cash Flow	-1.18B	1.45B	-15.94B	-8.24B	10.77B	-3.99B	-1.13B	-1.67B	18.6B