SIOPF OTC
Shimao Group Holdings Limited
1W: +0.0%
1M: -99.6%
3M: -99.6%
YTD: -99.6%
1Y: -99.9%
3Y: -100.0%
5Y: -100.0%
$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
-$244M
+95.5% ▲
Capital Expenditures
$792M
-60.6% ▼
5Y CAGR: -12.7%
Free Cash Flow
-$1.0B
+82.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.8B
+44.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.6B | -$27.1B | -$21.5B | -$22.2B | -$42.0B |
| Depreciation & Amort. | $932M | $981M | $1.2B | $1.1B | $1.0B |
| Stock-Based Comp. | $119M | $138M | $55M | $17M | $1M |
| Change in Working Capital | -$19.8B | $18.2B | $34.5B | -$4.4B | -$130M |
| Other Non-Cash Items | -$6.7B | $16.5B | $16.0B | $20.1B | $40.9B |
| Operating Cash Flow | $6.8B | -$9.6B | -$4.3B | -$5.5B | -$244M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$1.5B | -$811M | -$438M | -$553M |
| Acquisitions (Net) | -$5.1B | -$1.6B | $11.8B | -$874M | -$236M |
| Investment Purchases | -$1.5B | -$4M | -$594M | $0 | $0 |
| Investment Sales | $278M | $1.1B | $877M | $4M | $0 |
| Other Investing | -$10.6B | -$33.9B | -$5.6B | $2.4B | $420M |
| Investing Cash Flow | -$23.2B | -$35.8B | $5.7B | $1.0B | -$369M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.1B | $60.8B | -$20.0B | -$6.8B | -$3.1B |
| Stock Repurchased | $0 | -$325M | $0 | $0 | $0 |
| Dividends Paid | -$5.0B | -$3.1B | $0 | $0 | $0 |
| Other Financing | $6.5B | -$26.4B | -$7.4B | $4.4B | -$122M |
| Financing Cash Flow | $25.3B | $31.9B | -$27.3B | -$2.4B | -$3.2B |
| Net Change in Cash | $8.7B | -$13.2B | -$25.8B | -$6.8B | -$3.8B |
| Cash End of Period | $61.0B | $47.8B | $22.0B | $15.2B | $11.4B |
| Free Cash Flow | $454M | -$11.1B | -$5.1B | -$6.0B | -$1.0B |