Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,934 | -$13,238 | -$22,668 | -$8,972 |
| Dep. & Amort. | $411 | $452 | $581 | $458 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $17 |
| Change in WC | $0 | $44,961 | $0 | $27,977 |
| Other Non-Cash | $8,741 | -$32,054 | $21,815 | -$20,362 |
| Operating Cash Flow | $1,580 | $1,718 | -$1,962 | -$5,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$469 | -$83 | -$344 |
| Net Acquisitions | $0 | $0 | $0 | -$559 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $69 | $0 |
| Other Inv. Act. | $25 | $327 | $21 | $978 |
| Investing Cash Flow | -$109 | -$142 | $7 | $75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,332 | -$361 | -$569 | -$448 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,205 | -$92 | $512 | -$206 |
| Financing Cash Flow | -$127 | -$453 | -$56 | -$651 |
| Forex Effect | $4 | $61 | -$131 | $560 |
| Net Chg. in Cash | $11,233 | -$412 | -$452 | -$899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,879 | $3,021 | $20,349 |
| End Cash | $11,233 | $11,353 | $12,879 | $15,187 |
| Free Cash Flow | $1,446 | $1,249 | -$2,046 | -$5,468 |