SIOLF OTC
Sino-Ocean Group Holding Limited
1W: +0.0%
1M: -76.0%
3M: -89.1%
YTD: -89.1%
1Y: -93.8%
3Y: -99.1%
5Y: -99.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.0B
-163.4% ▼
Capital Expenditures
$151M
+18.1% ▲
5Y CAGR: -26.1%
Free Cash Flow
-$1.2B
-181.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
+96.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.7B | $5.1B | -$15.6B | -$21.1B | -$18.9B |
| Depreciation & Amort. | $149M | $188M | $293M | $401M | $462M |
| Stock-Based Comp. | $224M | $72M | $13M | -$1M | $0 |
| Change in Working Capital | $12.2B | -$6.9B | -$10.8B | $4.6B | $1.7B |
| Other Non-Cash Items | $161M | $635M | $10.6B | $17.7B | $15.7B |
| Operating Cash Flow | $11.4B | -$7.9B | -$15.5B | $1.6B | -$1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$643M | -$297M | -$410M | -$173M | -$136M |
| Acquisitions (Net) | -$7.6B | -$1.5B | $1.4B | $4.6B | $3.5B |
| Investment Purchases | -$615M | -$636M | -$795M | -$259M | $0 |
| Investment Sales | $579M | $362M | $1.0B | $23M | $112M |
| Other Investing | $10.5B | -$10.6B | $5.3B | $2.3B | -$24M |
| Investing Cash Flow | $2.3B | -$12.7B | $6.5B | $6.5B | $3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.5B | $2.4B | -$2.6B | -$9.8B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$181M | -$919M | -$198M | $0 | $0 |
| Other Financing | $317M | $1.7B | -$3.1B | -$1.0B | -$542M |
| Financing Cash Flow | -$5.4B | $3.2B | -$8.0B | -$10.8B | -$2.5B |
| Net Change in Cash | $8.1B | -$17.5B | -$17.0B | -$2.6B | -$83M |
| Cash End of Period | $39.1B | $21.7B | $4.6B | $2.0B | $1.9B |
| Free Cash Flow | $10.8B | -$8.2B | -$15.9B | $1.4B | -$1.2B |