Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$22 | -$21 | -$27 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | -$35 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$4 | $35 | $18 |
| Other Non-Cash | $41 | $20 | $16 | $17 |
| Operating Cash Flow | -$0 | -$5 | -$4 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$1 | $12 | -$2 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $0 | $2 | -$6 | -$34 |
| Investing Cash Flow | -$0 | $1 | $6 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$7 | -$20 | $61 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$3 |
| Other Fin. Act. | -$0 | $4 | -$7 | -$26 |
| Financing Cash Flow | -$3 | -$2 | -$27 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$7 | -$26 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $22 | $48 | $61 |
| End Cash | $11 | $15 | $22 | $48 |
| Free Cash Flow | -$1 | -$6 | -$5 | -$11 |