Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,037,459 | -$22,244,179 | -$21,492,478 | -$27,092,790 |
| Dep. & Amort. | $1,033,446 | $1,093,913 | $1,214,017 | $980,754 |
| Deferred Tax | $0 | $0 | -$34,587,800 | -$18,360,890 |
| Stock-Based Comp. | $1,159 | $17,445 | $54,823 | $138,434 |
| Change in WC | -$129,619 | -$4,398,261 | $34,532,977 | $18,222,456 |
| Other Non-Cash | $40,888,500 | $20,061,601 | $15,952,920 | $16,520,233 |
| Operating Cash Flow | -$243,973 | -$5,469,481 | -$4,325,541 | -$9,591,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552,780 | -$438,118 | -$810,693 | -$1,477,635 |
| Net Acquisitions | -$235,791 | -$873,733 | $11,834,222 | -$1,568,555 |
| Inv. Purchases | $0 | $0 | -$594,259 | -$3,913 |
| Inv. Sales/Matur. | $0 | $4,419 | $877,289 | $1,113,360 |
| Other Inv. Act. | $420,036 | $2,356,463 | -$5,627,460 | -$33,890,507 |
| Investing Cash Flow | -$368,535 | $1,049,031 | $5,679,099 | -$35,827,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,114,119 | -$6,801,420 | -$19,959,876 | $60,805,779 |
| Stock Issued | $0 | $0 | $0 | $964,172 |
| Stock Repurch. | $0 | $0 | $0 | -$325,441 |
| Dividends Paid | $0 | $0 | $0 | -$3,069,518 |
| Other Fin. Act. | -$122,326 | $4,365,733 | -$7,356,669 | -$26,446,724 |
| Financing Cash Flow | -$3,236,445 | -$2,435,687 | -$27,316,545 | $31,928,268 |
| Forex Effect | $15,190 | $8,211 | $183,104 | $267,158 |
| Net Chg. in Cash | -$3,833,763 | -$6,847,926 | -$25,779,883 | -$13,223,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,186,591 | $22,034,517 | $47,814,400 | $61,038,027 |
| End Cash | $11,352,828 | $15,186,591 | $22,034,517 | $47,814,400 |
| Free Cash Flow | -$1,035,903 | -$5,962,484 | -$5,136,234 | -$11,069,438 |