Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,037 | -$22,244 | -$21,492 | -$27,093 |
| Dep. & Amort. | $1,033 | $1,094 | $1,214 | $981 |
| Deferred Tax | $0 | $0 | -$34,588 | -$18,361 |
| Stock-Based Comp. | $1 | $17 | $55 | $138 |
| Change in WC | -$130 | -$4,398 | $34,533 | $18,222 |
| Other Non-Cash | $40,889 | $20,062 | $15,953 | $16,520 |
| Operating Cash Flow | -$244 | -$5,469 | -$4,326 | -$9,592 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$553 | -$438 | -$811 | -$1,478 |
| Net Acquisitions | -$236 | -$874 | $11,834 | -$1,569 |
| Inv. Purchases | $0 | $0 | -$594 | -$4 |
| Inv. Sales/Matur. | $0 | $4 | $877 | $1,113 |
| Other Inv. Act. | $420 | $2,356 | -$5,627 | -$33,891 |
| Investing Cash Flow | -$369 | $1,049 | $5,679 | -$35,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,114 | -$6,801 | -$19,960 | $60,806 |
| Stock Issued | $0 | $0 | $0 | $964 |
| Stock Repurch. | $0 | $0 | $0 | -$325 |
| Dividends Paid | $0 | $0 | $0 | -$3,070 |
| Other Fin. Act. | -$122 | $4,366 | -$7,357 | -$26,447 |
| Financing Cash Flow | -$3,236 | -$2,436 | -$27,317 | $31,928 |
| Forex Effect | $15 | $8 | $183 | $267 |
| Net Chg. in Cash | -$3,834 | -$6,848 | -$25,780 | -$13,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,187 | $22,035 | $47,814 | $61,038 |
| End Cash | $11,353 | $15,187 | $22,035 | $47,814 |
| Free Cash Flow | -$1,036 | -$5,962 | -$5,136 | -$11,069 |