Also trades as: 0410.HK (HKSE) · $vol 0M
SOHOF OTC
SOHO China Limited
1W: +0.0%
1M: +0.0%
3M: -20.0%
YTD: -42.9%
1Y: +0.0%
3Y: -73.3%
5Y: -86.7%
$0.04
+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
$307M
-52.4% ▼
5Y CAGR: -14.2%
Capital Expenditures
$8M
-50.4% ▼
5Y CAGR: -29.7%
Free Cash Flow
$299M
-53.2% ▼
5Y CAGR: -13.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$180M
-142.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $530M | -$131M | $61M | $46M | $62M |
| Depreciation & Amort. | $121M | $60M | $118M | $38M | $45M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $475M | -$27M | -$239M | $537M | $250M |
| Other Non-Cash Items | -$916M | $155M | -$75M | $23M | -$51M |
| Operating Cash Flow | $209M | $56M | -$135M | $644M | $307M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$22M | -$6M | -$5M | -$8M |
| Acquisitions (Net) | $1.4B | -$900M | -$1.4B | $0 | $0 |
| Investment Purchases | -$1.4B | -$39M | -$24M | -$15M | -$164M |
| Investment Sales | $26M | $961M | $1.4B | $12M | $6M |
| Other Investing | -$1.6B | $757M | $1.7B | $103M | $12M |
| Investing Cash Flow | -$1.6B | $757M | $1.7B | $94M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | $513M | -$455M | -$1.9B | -$317M | -$341M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $54M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $574M | -$455M | -$1.9B | -$317M | -$341M |
| Net Change in Cash | -$810M | $338M | -$389M | $424M | -$180M |
| Cash End of Period | $397M | $735M | $346M | $769M | $590M |
| Free Cash Flow | $191M | $35M | -$141M | $639M | $299M |