Sino-Ocean Group Holding ... (SIOLY)

PNK: SIOLY · Real-Time Price · USD

0.47

0.05 (10.93%)

At close: May 02, 2025, 2:19 PM

Sino-Ocean Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-5.38B	-2.67B	-19.2B	-14.56B	-1.12B	1.7B	1.01B	1.58B	1.23B	765.6M	1.9B
Depreciation & Amortization	96.76M	96.37M	113.43M	81.44M	104.61M	51.99M	122.38M	66.56M	33.65M	186.89M	71.67M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	5.46B	1.22B	21.14B	7.11B	-5.26B	-1.47B	-4.14B	13.72B	-882.07M	-1.56B	-1.58B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	171.7M	-1.54B	1.83B	-7.53B	-6.49B	176.22M	-3.25B	15.23B	311.28M	-978.93M	242.71M
Capital Expenditures	33.98	-180.44M	n/a	-402.17M	n/a	-294.46M	n/a	-619.26M	n/a	-670.36M	n/a
Cash Acquisitions	n/a	-404.84M	62.7M	-3.44B	1.58B	4.37B	n/a	-2.89B	n/a	3.86B	n/a
Purchase of Investments	-5.99B	14.26B	-14.96B	8.88B	-10.28B	2.32B	-6.5B	-1.76B	-6.5B	14.15B	-20.29B
Sales Maturities Of Investments	5.91B	-11.4B	16.37B	-5.97B	9.46B	-2.93B	3.66B	-9.59B	12.18B	-7.45B	9.29B
Other Investing Acitivies	369.44M	-1.91B	3.84B	1.23B	1.75B	-11.95B	-2.81B	5.87B	2.12B	2.81B	-5.04B
Investing Cash Flow	293.71M	363.28M	5.32B	290.97M	2.51B	-8.48B	-5.65B	-8.99B	7.8B	12.7B	-16.04B
Debt Repayment	n/a	n/a	n/a	-287.98M	n/a	-101.79M	n/a	-1.21B	n/a	-272.52M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-6.3M	n/a	-9.55M	n/a	-14.29M	n/a	-4.12B	n/a
Dividend Paid	n/a	n/a	n/a	-194.31M	n/a	-909.5M	n/a	-174.65M	n/a	-1.22B	n/a
Other Financial Acitivies	-749.85M	-1.62B	-8.66B	-755.61M	-3.06B	-555.21M	2.62B	2.02B	2.74B	-4.69B	3.76B
Financial Cash Flow	-749.85M	-1.62B	-8.66B	-2.93B	-3.06B	-2.12B	2.62B	-6.05B	2.74B	-8.79B	3.76B
Net Cash Flow	1.71B	-2.44B	-2.15B	-10.85B	-8.81B	-10.62B	-5.17B	3.49B	9.63B	1.18B	-12.04B
Free Cash Flow	171.7M	-1.72B	1.83B	-7.93B	-6.49B	-118.24M	-3.25B	14.61B	311.28M	-1.65B	242.71M