SOHO China Limited
SOHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $46 | $61 | -$131 |
| Dep. & Amort. | $45 | $38 | $118 | $60 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $250 | $537 | -$239 | -$27 |
| Other Non-Cash | -$51 | $23 | -$75 | $155 |
| Operating Cash Flow | $307 | $644 | -$135 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$5 | -$6 | -$22 |
| Net Acquisitions | $0 | $0 | -$1,362 | -$900 |
| Inv. Purchases | -$164 | -$15 | -$24 | -$39 |
| Inv. Sales/Matur. | $6 | $12 | $1,392 | $961 |
| Other Inv. Act. | $12 | $103 | $1,657 | $757 |
| Investing Cash Flow | -$154 | $94 | $1,657 | $757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$341 | -$317 | -$1,934 | -$455 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$341 | -$317 | -$1,934 | -$455 |
| Forex Effect | $9 | $2 | $23 | -$21 |
| Net Chg. in Cash | -$180 | $424 | -$389 | $338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $769 | $346 | $735 | $397 |
| End Cash | $590 | $769 | $346 | $735 |
| Free Cash Flow | $299 | $639 | -$141 | $35 |