Soho China Ltd
HKEX:410
Soho China Ltd
HKEX:410
Price:
0.465
HKD
-3.12%
Market Closed
Market Cap:
HK$2.4B
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Soho China Ltd
HKEX:410
|
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Cash Flow Statement
Cash Flow Statement
Soho China Ltd
Soho China Ltd
Currency: CNY
| 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 | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
4
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
2 794
|
(4 006)
|
1 227
|
(212)
|
555
|
(115)
|
(301)
|
(511)
|
(529)
|
(245)
|
(312)
|
(334)
|
(400)
|
(552)
|
(638)
|
(481)
|
(350)
|
|
| Cash Interest Paid |
423
|
(837)
|
943
|
(919)
|
938
|
(1 036)
|
(2 078)
|
(941)
|
(923)
|
(908)
|
(874)
|
(815)
|
(779)
|
(766)
|
(756)
|
(769)
|
(735)
|
|
| Change in Working Capital |
(2 966)
|
1 617
|
(240)
|
1 492
|
528
|
1 810
|
2 715
|
1 661
|
327
|
(874)
|
(1 032)
|
(657)
|
(227)
|
(253)
|
(208)
|
(300)
|
(299)
|
|
| Cash from Operating Activities |
(3 001)
N/A
|
(3 226)
-8%
|
(240)
+93%
|
362
N/A
|
528
+46%
|
660
+25%
|
1 015
+54%
|
209
-79%
|
(150)
N/A
|
56
N/A
|
(346)
N/A
|
(135)
+61%
|
533
N/A
|
644
+21%
|
420
-35%
|
307
-27%
|
581
+90%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(766)
|
(1 330)
|
(989)
|
(988)
|
(952)
|
(1 053)
|
(896)
|
(313)
|
(169)
|
(22)
|
68
|
(6)
|
(3)
|
(5)
|
(5)
|
(8)
|
(8)
|
|
| Other Items |
1 071
|
2 694
|
4 815
|
(64)
|
(803)
|
1 780
|
(1 780)
|
(1 266)
|
1 530
|
779
|
1 018
|
1 662
|
423
|
100
|
80
|
(146)
|
(469)
|
|
| Cash from Investing Activities |
305
N/A
|
1 364
+347%
|
3 825
+180%
|
(1 053)
N/A
|
(1 755)
-67%
|
727
N/A
|
(2 675)
N/A
|
(1 579)
+41%
|
1 361
N/A
|
757
-44%
|
1 086
+43%
|
1 657
+53%
|
421
-75%
|
94
-78%
|
75
-21%
|
(154)
N/A
|
(477)
-209%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(9)
|
(6)
|
0
|
(0)
|
(0)
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 624
|
8 485
|
1 124
|
(319)
|
(749)
|
(2 767)
|
1 044
|
513
|
(273)
|
(455)
|
(1 805)
|
(1 934)
|
(791)
|
(317)
|
(355)
|
(341)
|
(391)
|
|
| Cash Paid for Dividends |
(1 856)
|
(6 584)
|
(4 729)
|
0
|
(156)
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
133
|
(144)
|
0
|
(2 010)
|
0
|
2 010
|
190
|
54
|
(137)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 899
N/A
|
1 748
-8%
|
(3 755)
N/A
|
(2 329)
+38%
|
(905)
+61%
|
(913)
-1%
|
1 241
N/A
|
574
-54%
|
(410)
N/A
|
(455)
-11%
|
(1 805)
-297%
|
(1 934)
-7%
|
(791)
+59%
|
(317)
+60%
|
(355)
-12%
|
(341)
+4%
|
(391)
-15%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(48)
|
21
|
39
|
(6)
|
12
|
12
|
(14)
|
(56)
|
(21)
|
35
|
23
|
3
|
2
|
1
|
9
|
9
|
|
| Net Change in Cash |
(812)
N/A
|
(162)
+80%
|
(150)
+8%
|
(2 980)
-1 890%
|
(2 138)
+28%
|
485
N/A
|
(407)
N/A
|
(810)
-99%
|
746
N/A
|
338
-55%
|
(1 031)
N/A
|
(389)
+62%
|
166
N/A
|
424
+156%
|
141
-67%
|
(180)
N/A
|
(277)
-54%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(3 767)
N/A
|
(4 556)
-21%
|
(1 230)
+73%
|
(626)
+49%
|
(424)
+32%
|
(393)
+7%
|
119
N/A
|
(104)
N/A
|
(319)
-207%
|
35
N/A
|
(278)
N/A
|
(141)
+49%
|
531
N/A
|
639
+20%
|
414
-35%
|
299
-28%
|
573
+92%
|
|
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