US Stock MarketDetailed Quotes
SOHOF SOHO CHINA LIMITED
- 0.090000
- 0.0000000.00%
15min DelayClose Dec 9 16:00 ET
467.96MMarket Cap-12.86P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.090000Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)5.20BShares0.10060052wk High0.09P/B467.96MFloat Cap0.06035052wk Low--Dividend TTM5.20BShs Float0.850000Historical High--Div YieldTTM0.00%Amplitude0.060350Historical Low--Avg Price1Lot Size
SOHO CHINA LIMITED Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -90.90%46.21M | --507.82M | ---- | -16.63%1.6B | -35.11%1.92B | -64.48%2.96B | 316.42%8.33B | 42.05%2B | -78.96%1.41B | -46.36%6.69B |
| Other non cash items | -7.42%776.59M | --838.8M | ---- | 36.11%859.24M | 33.81%631.28M | -2.93%471.76M | -28.64%485.98M | 41.99%681M | 207.25%479.61M | 21.00%-447.19M |
| Change In working capital | 187.51%537.02M | ---613.69M | ---- | -6.98%181.62M | 396.81%195.25M | -140.56%-65.78M | 202.14%162.17M | 58.71%-158.77M | -206.91%-384.54M | 117.83%359.7M |
| -Change in receivables | 147.58%122.67M | ---257.81M | ---- | 180.47%36.7M | -157.34%-45.6M | -4.21%-17.72M | -143.35%-17.01M | 128.54%39.23M | -751.83%-137.43M | -55.11%21.08M |
| -Change in inventory | -63.39%6.94M | --18.96M | ---- | --438.74M | --0 | 96.00%-6.83M | -255.74%-170.49M | 82.03%-47.93M | -108.88%-266.66M | -17.16%3B |
| -Change in prepaid assets | -97.44%1.63M | --63.64M | ---- | -187.40%-23.45M | 136.06%26.83M | -187.68%-74.38M | -356.43%-25.86M | -62.08%10.08M | -73.30%26.59M | -56.46%99.58M |
| -Change in other current assets | 1,144.64%191.21M | ---18.3M | ---- | -241.58%-149.98M | 424.03%105.94M | -114.88%-32.69M | 1,372.29%219.78M | -1.33%-17.27M | 99.39%-17.05M | 52.02%-2.78B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 576.33%643.96M | ---135.19M | ---- | -68.31%209.04M | 82.13%659.62M | 111.28%362.17M | -433.36%-3.21B | 58.30%-602.05M | 57.24%-1.44B | -285.05%-3.38B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -112.97%-5.16M | 286.92%39.77M | -18.78%-21.28M | 61.31%-17.91M | 71.59%-46.29M | -1,659.96%-162.94M | -42.04%-9.26M | 96.30%-6.52M | -1,588.53%-176.25M | 46.89%-10.44M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 71.80%-260K | ---922K | --0 | ---- | ---8.06M | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | -98.48%39.21M | 0.31%2.58B | --2.57B | --0 | 87.11%5.74B | 13,737.99%3.07B |
| Net investment purchase and sale | -100.23%-3.21M | 48.37%1.37B | 168.27%921.87M | -178.24%-1.35B | 172.93%1.73B | -8,506.00%-2.37B | -391.73%-27.5M | 110.50%9.43M | -108.44%-89.8M | -47.54%1.06B |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---295.39M | ---- | ---- | ---- | --31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -94.30%94.41M | 118.75%1.66B | 147.96%757.41M | -317.24%-1.58B | 169.06%726.91M | -177.17%-1.05B | -7.21%1.36B | -59.24%1.47B | -28.53%3.61B | 212.95%5.05B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 83.61%-316.95M | -324.89%-1.93B | -188.66%-455.08M | 118.99%513.27M | -747.43%-2.7B | -103.76%-318.92M | 415.63%8.48B | 17.17%-2.69B | -206.55%-3.25B | 176.74%3.05B |
| Net common stock issuance | ---- | ---- | ---- | 2,996.86%6.46M | ---223K | --0 | -136.47%-8.6M | -8.31%-3.64M | 99.24%-3.36M | 68.54%-440.21M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---155.77M | ---- | -135.68%-6.58B | -12.57%-2.79B | -89.86%-2.48B | -6.80%-1.31B |
| Net other financing activities | ---- | ---- | ---- | -90.53%190.37M | 200.00%2.01B | ---2.01B | ---- | ---- | ---72.6M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 83.61%-316.95M | -324.89%-1.93B | -179.35%-455.08M | 162.79%573.54M | 60.78%-913.43M | -233.24%-2.33B | 131.79%1.75B | 5.26%-5.5B | -546.88%-5.8B | 119.60%1.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -52.94%345.73M | 85.15%734.7M | -67.12%396.8M | 67.17%1.21B | -80.50%721.92M | -4.20%3.7B | -54.03%3.86B | -29.73%8.41B | 31.89%11.96B | -50.95%9.07B |
| Current changes in cash | 202.31%421.42M | -214.87%-411.91M | 145.02%358.59M | -268.36%-796.52M | 115.67%473.1M | -2,947.26%-3.02B | 97.86%-99.08M | -27.17%-4.63B | -222.65%-3.64B | 132.02%2.97B |
| Effect of exchange rate changes | -89.89%2.32M | 210.83%22.94M | -53.18%-20.7M | -214.36%-13.51M | -70.08%11.81M | 182.14%39.48M | -154.60%-48.06M | 3.75%88.02M | 211.76%84.84M | 50.52%-75.91M |
| End cash Position | 122.56%769.46M | -52.94%345.73M | 85.15%734.7M | -67.12%396.8M | 67.17%1.21B | -80.50%721.92M | -4.20%3.7B | -54.03%3.86B | -29.73%8.41B | 31.89%11.96B |
| Free cash flow | 553.49%638.55M | -506.10%-140.81M | -81.85%34.67M | -68.78%191.07M | 209.18%612.11M | 106.15%197.98M | -429.17%-3.22B | 62.63%-608.57M | 51.96%-1.63B | -287.80%-3.39B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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