SOHO China Limited
SOHOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$92 | -$6 | -$161 | -$194 |
| Dep. & Amort. | $0 | $37 | $7 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $56 | $0 | $141 |
| Other Non-Cash | $92 | $109 | $264 | $332 |
| Operating Cash Flow | $0 | $197 | $110 | $310 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$229 | $75 | -$0 |
| Investing Cash Flow | $0 | -$229 | $75 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$186 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$155 | $0 | -$169 |
| Financing Cash Flow | $0 | -$155 | -$186 | -$169 |
| Forex Effect | $0 | $9 | $0 | $1 |
| Net Chg. in Cash | $0 | $0 | $768 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $627 |
| End Cash | $0 | $0 | $768 | $627 |
| Free Cash Flow | $0 | $197 | $110 | $310 |