Shimao Group Holdings Limited
SIOPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,934,138 | -$13,237,545 | -$22,667,515 | -$8,972,395 |
| Dep. & Amort. | $410,515 | $452,289 | $581,157 | $457,545 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,159 | $0 | $17,445 |
| Change in WC | $0 | $44,960,738 | $0 | $27,977,307 |
| Other Non-Cash | $8,741,483 | -$32,054,424 | $21,815,419 | -$20,362,463 |
| Operating Cash Flow | $1,580,348 | $1,718,435 | -$1,962,408 | -$5,124,146 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133,951 | -$469,288 | -$83,492 | -$343,894 |
| Net Acquisitions | $0 | $0 | $0 | -$558,665 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $69,244 | $0 |
| Other Inv. Act. | $24,802 | $327,413 | $21,044 | $978,007 |
| Investing Cash Flow | -$109,149 | -$141,875 | $6,796 | $75,448 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,331,825 | -$361,123 | -$568,815 | -$447,834 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $2,066 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,204,691 | -$92,085 | $512,329 | -$205,646 |
| Financing Cash Flow | -$127,134 | -$453,207 | -$56,486 | -$651,414 |
| Forex Effect | $3,838 | $60,641 | -$131,224 | $559,793 |
| Net Chg. in Cash | $11,232,822 | -$412,223 | -$451,854 | -$898,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,878,617 | $3,021,159 | $20,349,236 |
| End Cash | $11,232,822 | $11,352,828 | $12,878,617 | $15,186,591 |
| Free Cash Flow | $1,446,397 | $1,249,147 | -$2,045,900 | -$5,468,040 |