SOHO China Limited (SOHOF)
OTCMKTS
· Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Dec 9, 2024
SOHO China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -301.06 | -179.9 | 61.21 | -131.1 | 529.57 | 1,331 | Upgrade
|
| Depreciation & Amortization | 44.95 | 37.66 | 117.82 | 59.71 | 120.5 | 247.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.15 | 0.37 | - | -56.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 11.57 | 11.57 | -79.49 | -90.37 | -28.8 | - | Upgrade
|
| Asset Writedown | 191.26 | 191.26 | -22.41 | -289 | -1,100 | -1,168 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 8.69 | Upgrade
|
| Change in Accounts Receivable | 122.67 | 122.67 | -257.81 | -36.12 | 36.7 | -45.6 | Upgrade
|
| Change in Accounts Payable | 214.57 | 214.57 | -420.18 | 487.68 | -120.39 | 108.09 | Upgrade
|
| Change in Other Net Operating Assets | 11.17 | 11.17 | 78.89 | -14.83 | -22.07 | 26.83 | Upgrade
|
| Other Operating Activities | -64.12 | 46.35 | 401.23 | -113.47 | 505.96 | 101.8 | Upgrade
|
| Operating Cash Flow | 419.63 | 643.96 | -135.19 | 56.26 | 209.04 | 659.62 | Upgrade
|
| Operating Cash Flow Growth | -21.34% | - | - | -73.09% | -68.31% | 82.13% | Upgrade
|
| Acquisition of Real Estate Assets | -69 | -74.37 | -81.82 | -164.77 | -312.82 | -1,053 | Upgrade
|
| Sale of Real Estate Assets | 157.62 | 171.98 | 370.87 | 0.31 | 84.06 | 14.68 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 88.62 | 97.62 | 289.06 | -164.46 | -228.76 | -1,038 | Upgrade
|
| Investment in Marketable & Equity Securities | -14.79 | -3.82 | 1,343 | 904.89 | -1,377 | 1,726 | Upgrade
|
| Other Investing Activities | 0.71 | 0.62 | 24.91 | 16.98 | 26.38 | - | Upgrade
|
| Investing Cash Flow | 74.54 | 94.41 | 1,657 | 757.41 | -1,579 | 726.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 500 | 2,305 | 1,583 | Upgrade
|
| Long-Term Debt Repaid | - | -316.95 | -1,934 | -955.08 | -1,791 | -4,351 | Upgrade
|
| Net Debt Issued (Repaid) | -354.71 | -316.95 | -1,934 | -455.08 | 513.27 | -2,767 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.46 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.22 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -155.77 | Upgrade
|
| Other Financing Activities | - | - | - | - | 53.81 | 2,010 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.43 | 2.32 | 22.94 | -20.7 | -13.51 | 11.81 | Upgrade
|
| Net Cash Flow | 140.89 | 423.74 | -388.97 | 337.89 | -810.03 | 484.91 | Upgrade
|
| Cash Interest Paid | 756.09 | 765.71 | 815.4 | 908.41 | 941.17 | 1,036 | Upgrade
|
| Cash Income Tax Paid | 284.94 | 198.69 | 71.68 | 530.43 | 511.07 | 114.97 | Upgrade
|
| Levered Free Cash Flow | 350.4 | 571.29 | 1,529 | 1,290 | -196.45 | 4,940 | Upgrade
|
| Unlevered Free Cash Flow | 824.23 | 1,057 | 2,030 | 1,861 | 395.25 | 5,394 | Upgrade
|
| Change in Net Working Capital | -186.95 | -392.46 | -1,159 | -1,336 | 528.09 | -4,328 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.