S
Sino-Ocean Group Holding Ltd
HKEX:3377
Sino-Ocean Group Holding Ltd
HKEX:3377
Price:
0.08
HKD
Market Closed
Market Cap:
HK$946.2m
Cash Flow Statement
Cash Flow Statement
Sino-Ocean Group Holding Ltd
Sino-Ocean Group Holding Ltd
Currency: CNY
| Mar-2007 | Jun-2007 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
1 022
|
0
|
0
|
6 259
|
0
|
4 666
|
0
|
4 166
|
0
|
4 683
|
0
|
5 091
|
0
|
(15 650)
|
0
|
(20 985)
|
0
|
(18 888)
|
0
|
|
| Depreciation & Amortization |
12
|
0
|
0
|
45
|
0
|
93
|
0
|
261
|
0
|
146
|
0
|
184
|
0
|
263
|
0
|
385
|
0
|
449
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
0
|
72
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(131)
|
0
|
0
|
3 992
|
0
|
319
|
0
|
3 234
|
0
|
3 258
|
0
|
3 581
|
0
|
16 046
|
0
|
21 678
|
0
|
17 783
|
0
|
|
| Cash Taxes Paid |
565
|
0
|
2 302
|
4 333
|
4 004
|
3 795
|
3 902
|
4 008
|
4 041
|
4 264
|
4 818
|
5 270
|
3 991
|
648
|
(48)
|
538
|
(139)
|
536
|
646
|
|
| Cash Interest Paid |
509
|
0
|
1 287
|
3 231
|
3 220
|
4 152
|
4 509
|
9 287
|
4 734
|
5 089
|
5 077
|
5 160
|
4 613
|
5 192
|
4 857
|
3 709
|
1 666
|
1 579
|
1 535
|
|
| Change in Working Capital |
(4 464)
|
(4 883)
|
9 439
|
(11 518)
|
(7 282)
|
(5 121)
|
(710)
|
(10 964)
|
(3 232)
|
3 330
|
7 857
|
(16 800)
|
(10 969)
|
(16 188)
|
(7 501)
|
552
|
47
|
(378)
|
396
|
|
| Cash from Operating Activities |
(3 651)
N/A
|
(4 226)
-16%
|
9 439
N/A
|
(1 222)
N/A
|
(7 282)
-496%
|
(45)
+99%
|
(710)
-1 494%
|
(3 303)
-365%
|
(3 232)
+2%
|
11 417
N/A
|
7 857
-31%
|
(7 944)
N/A
|
(10 969)
-38%
|
(15 529)
-42%
|
(7 501)
+52%
|
1 630
N/A
|
47
-97%
|
(1 033)
N/A
|
396
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(307)
|
0
|
0
|
(442)
|
0
|
(907)
|
0
|
(551)
|
0
|
(643)
|
0
|
(297)
|
0
|
(410)
|
0
|
(184)
|
0
|
(151)
|
0
|
|
| Other Items |
(277)
|
(92)
|
(12 682)
|
(2 462)
|
(5 865)
|
(12 187)
|
(13 230)
|
(4 013)
|
19 050
|
2 917
|
(11 147)
|
(12 386)
|
(4 606)
|
6 881
|
9 134
|
6 693
|
1 894
|
3 639
|
4 116
|
|
| Cash from Investing Activities |
(580)
N/A
|
(398)
+31%
|
(12 682)
-3 088%
|
(2 904)
+77%
|
(5 865)
-102%
|
(13 094)
-123%
|
(13 230)
-1%
|
(4 564)
+66%
|
19 050
N/A
|
2 274
-88%
|
(11 147)
N/A
|
(12 683)
-14%
|
(4 606)
+64%
|
6 471
N/A
|
9 134
+41%
|
6 509
-29%
|
1 710
-74%
|
3 488
+104%
|
4 116
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1 621
|
0
|
0
|
131
|
0
|
88
|
0
|
(1)
|
0
|
(15)
|
0
|
(10)
|
0
|
(6)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
4 901
|
0
|
6 371
|
4 592
|
9 880
|
25 922
|
13 776
|
(2 420)
|
866
|
(5 487)
|
(5 202)
|
2 303
|
(1 168)
|
(2 634)
|
(9 474)
|
(9 750)
|
(2 709)
|
(2 199)
|
(3 966)
|
|
| Cash Paid for Dividends |
(104)
|
0
|
0
|
(1 073)
|
0
|
(1 938)
|
0
|
(1 245)
|
0
|
(181)
|
0
|
(919)
|
0
|
(198)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
50
|
21
|
(2 099)
|
3 610
|
4 596
|
6 016
|
6 452
|
2 969
|
(2 545)
|
317
|
(278)
|
1 848
|
(1 183)
|
(5 141)
|
(3 834)
|
(1 024)
|
(522)
|
(344)
|
(258)
|
|
| Cash from Financing Activities |
4 587
N/A
|
4 555
-1%
|
4 271
-6%
|
7 260
+70%
|
14 476
+99%
|
30 088
+108%
|
20 228
-33%
|
(696)
N/A
|
(1 678)
-141%
|
(5 366)
-220%
|
(5 480)
-2%
|
3 223
N/A
|
(2 351)
N/A
|
(7 979)
-239%
|
(13 308)
-67%
|
(10 774)
+19%
|
(3 231)
+70%
|
(2 542)
+21%
|
(4 225)
-66%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
5
|
(218)
|
(197)
|
290
|
270
|
409
|
436
|
(249)
|
(316)
|
(70)
|
(272)
|
5
|
205
|
1
|
38
|
5
|
(0)
|
|
| Net Change in Cash |
356
N/A
|
(69)
N/A
|
1 034
N/A
|
2 916
+182%
|
1 132
-61%
|
17 240
+1 423%
|
6 557
-62%
|
(8 154)
N/A
|
14 576
N/A
|
8 075
-45%
|
(9 086)
N/A
|
(17 474)
-92%
|
(18 198)
-4%
|
(17 032)
+6%
|
(11 470)
+33%
|
(2 634)
+77%
|
(1 437)
+45%
|
(83)
+94%
|
287
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(3 958)
N/A
|
(4 226)
-7%
|
9 439
N/A
|
(1 664)
N/A
|
(7 282)
-338%
|
(951)
+87%
|
(710)
+25%
|
(3 854)
-443%
|
(3 232)
+16%
|
10 774
N/A
|
7 857
-27%
|
(8 241)
N/A
|
(10 969)
-33%
|
(15 939)
-45%
|
(7 501)
+53%
|
1 446
N/A
|
47
-97%
|
(1 184)
N/A
|
396
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
