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SIOLY SINO-OCEAN GROUP

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  • 0.715
  • 0.0000.00%
Close Mar 27 16:00 ET
272.35MMarket Cap-59P/E (TTM)

SINO-OCEAN GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-407.39%-15.65B
8.72%5.09B
12.40%4.68B
-10.71%4.17B
-25.45%4.67B
40.78%6.26B
97.46%4.45B
-51.12%2.25B
-1.18%4.61B
16.90%4.66B
Deferred tax
-44.21%2.63B
-12.33%4.71B
-14.12%5.37B
-0.94%6.25B
22.19%6.31B
27.12%5.16B
68.99%4.06B
-12.55%2.4B
2.58%2.75B
-17.48%2.68B
Other non cash items
257.07%2.27B
293.28%635.08M
6,115.70%161.48M
100.62%2.6M
-255.27%-416.73M
199.81%268.4M
-13.97%-268.91M
-184.02%-235.96M
63.99%280.84M
-72.65%171.25M
Change In working capital
-56.58%-10.81B
-156.57%-6.91B
753.90%12.21B
-177.95%-1.87B
157.04%2.4B
-125.90%-4.2B
4,539.76%16.22B
106.46%349.48M
-1,682.10%-5.41B
-110.54%-303.51M
-Change in receivables
69.28%-4.56B
-436.31%-14.83B
153.08%4.41B
31.86%-8.31B
-116.68%-12.19B
-247.42%-5.63B
135.19%3.82B
16.53%-10.85B
-2,756.06%-12.99B
82.65%-454.98M
-Change in inventory
115.38%21.66B
182.54%10.06B
-226.09%-12.18B
194.07%9.66B
-160.29%-10.27B
61.95%17.04B
41.13%10.52B
105.58%7.45B
666.45%3.63B
104.46%473.11M
-Change in prepaid assets
----
----
----
-109.05%-486.4M
452.70%5.38B
-305,027.60%-1.52B
-99.96%500K
-63.94%1.34B
154.57%3.72B
-352.60%-6.82B
-Change in other current assets
-46.99%-14.45B
-212.27%-9.83B
357.94%8.75B
-223.18%-3.39B
130.96%2.76B
-212.08%-8.9B
55.01%-2.85B
35.82%-6.34B
-315.92%-9.88B
-36.39%4.58B
Cash from discontinued investing activities
Operating cash flow
-95.50%-15.53B
-169.58%-7.94B
445.66%11.42B
-7,316.56%-3.3B
96.36%-44.53M
-106.44%-1.22B
261.82%18.97B
241.13%5.24B
-348.14%-3.72B
-66.11%1.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
14.19%-218.54M
56.03%-254.68M
-9.47%-579.22M
38.70%-529.11M
-111.30%-863.08M
-15.52%-408.46M
1.66%-353.6M
-219.89%-359.58M
-404.70%-112.41M
3.12%-22.27M
Net intangibles purchase and sale
-180.08%-89.19M
31.00%-31.84M
65.18%-46.15M
36.62%-132.55M
-2,405.32%-209.14M
-327.44%-8.35M
95.52%-1.95M
---43.59M
----
----
Net business purchase and sale
195.52%1.4B
80.61%-1.47B
-388.69%-7.57B
61.75%-1.55B
-49.99%-4.05B
30.49%-2.7B
-17.97%-3.88B
-529.25%-3.29B
-285.53%-523.18M
316.25%281.99M
Net investment purchase and sale
179.65%218.31M
-661.01%-274.1M
98.91%-36.02M
-424.88%-3.3B
-894.51%-628.79M
103.50%79.14M
-116.27%-2.26B
-9.86%-1.05B
-478.02%-952.61M
71.13%-164.81M
Net other investing changes
----
----
----
----
----
----
----
----
----
-58.82%157.5M
Cash from discontinued investing activities
Investing cash flow
151.02%6.47B
-657.74%-12.68B
149.82%2.27B
65.14%-4.56B
-350.87%-13.09B
-98.68%-2.9B
83.98%-1.46B
-51.30%-9.13B
-3,441.50%-6.03B
74.83%-170.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-205.48%-2.55B
144.68%2.41B
-123.19%-5.4B
-109.34%-2.42B
464.47%25.92B
129.55%4.59B
-270.24%-15.54B
-40.05%9.13B
438.39%15.23B
329.45%2.83B
Net common stock issuance
33.50%-6.42M
34.91%-9.65M
-2,068.27%-14.83M
-100.78%-684K
-32.97%87.9M
172.70%131.13M
-951.19%-180.37M
-50.04%21.19M
-49.12%42.41M
213.32%83.36M
Cash dividends paid
78.45%-198.02M
-406.81%-918.83M
85.44%-181.3M
35.78%-1.24B
-80.71%-1.94B
-29.20%-1.07B
42.15%-830.16M
-71.82%-1.44B
3.41%-835.21M
-212.31%-864.7M
Net other financing activities
-256.93%-4.03B
112.30%2.57B
-67.23%1.21B
-43.55%3.69B
68.58%6.54B
281.75%3.88B
-171.72%-2.13B
214.80%2.98B
4.89%-2.59B
-1,999.11%-2.73B
Cash from discontinued financing activities
Financing cash flow
-347.57%-7.98B
160.06%3.22B
-670.86%-5.37B
-102.31%-696.13M
314.41%30.09B
138.39%7.26B
-277.17%-18.91B
-9.47%10.68B
1,645.50%11.79B
53.51%-763.01M
Net cash flow
Beginning cash position
-44.66%21.66B
26.00%39.13B
-20.80%31.05B
78.47%39.21B
15.30%21.97B
-6.00%19.05B
52.28%20.27B
18.29%13.31B
4.70%11.25B
24.28%10.75B
Current changes in cash
2.11%-17.04B
-309.07%-17.4B
197.21%8.32B
-150.52%-8.56B
440.80%16.95B
323.34%3.13B
-120.66%-1.4B
232.11%6.79B
262.68%2.05B
-73.15%563.98M
Effect of exchange rate changes
106.45%4.53M
71.82%-70.2M
-160.93%-249.11M
40.85%408.84M
233.04%290.26M
-216.93%-218.18M
12.89%186.59M
1,191.10%165.29M
121.86%12.8M
-7,739.76%-58.56M
End cash Position
-78.65%4.62B
-44.66%21.66B
26.00%39.13B
-20.80%31.05B
78.47%39.21B
15.30%21.97B
-6.00%19.05B
52.28%20.27B
18.29%13.31B
4.70%11.25B
Free cash flow
-93.41%-15.94B
-176.49%-8.24B
370.24%10.77B
-252.57%-3.99B
32.39%-1.13B
-108.99%-1.67B
284.82%18.6B
226.12%4.83B
-361.10%-3.83B
-66.52%1.47B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -407.39%-15.65B8.72%5.09B12.40%4.68B-10.71%4.17B-25.45%4.67B40.78%6.26B97.46%4.45B-51.12%2.25B-1.18%4.61B16.90%4.66B
Deferred tax -44.21%2.63B-12.33%4.71B-14.12%5.37B-0.94%6.25B22.19%6.31B27.12%5.16B68.99%4.06B-12.55%2.4B2.58%2.75B-17.48%2.68B
Other non cash items 257.07%2.27B293.28%635.08M6,115.70%161.48M100.62%2.6M-255.27%-416.73M199.81%268.4M-13.97%-268.91M-184.02%-235.96M63.99%280.84M-72.65%171.25M
Change In working capital -56.58%-10.81B-156.57%-6.91B753.90%12.21B-177.95%-1.87B157.04%2.4B-125.90%-4.2B4,539.76%16.22B106.46%349.48M-1,682.10%-5.41B-110.54%-303.51M
-Change in receivables 69.28%-4.56B-436.31%-14.83B153.08%4.41B31.86%-8.31B-116.68%-12.19B-247.42%-5.63B135.19%3.82B16.53%-10.85B-2,756.06%-12.99B82.65%-454.98M
-Change in inventory 115.38%21.66B182.54%10.06B-226.09%-12.18B194.07%9.66B-160.29%-10.27B61.95%17.04B41.13%10.52B105.58%7.45B666.45%3.63B104.46%473.11M
-Change in prepaid assets -------------109.05%-486.4M452.70%5.38B-305,027.60%-1.52B-99.96%500K-63.94%1.34B154.57%3.72B-352.60%-6.82B
-Change in other current assets -46.99%-14.45B-212.27%-9.83B357.94%8.75B-223.18%-3.39B130.96%2.76B-212.08%-8.9B55.01%-2.85B35.82%-6.34B-315.92%-9.88B-36.39%4.58B
Cash from discontinued investing activities
Operating cash flow -95.50%-15.53B-169.58%-7.94B445.66%11.42B-7,316.56%-3.3B96.36%-44.53M-106.44%-1.22B261.82%18.97B241.13%5.24B-348.14%-3.72B-66.11%1.5B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 14.19%-218.54M56.03%-254.68M-9.47%-579.22M38.70%-529.11M-111.30%-863.08M-15.52%-408.46M1.66%-353.6M-219.89%-359.58M-404.70%-112.41M3.12%-22.27M
Net intangibles purchase and sale -180.08%-89.19M31.00%-31.84M65.18%-46.15M36.62%-132.55M-2,405.32%-209.14M-327.44%-8.35M95.52%-1.95M---43.59M--------
Net business purchase and sale 195.52%1.4B80.61%-1.47B-388.69%-7.57B61.75%-1.55B-49.99%-4.05B30.49%-2.7B-17.97%-3.88B-529.25%-3.29B-285.53%-523.18M316.25%281.99M
Net investment purchase and sale 179.65%218.31M-661.01%-274.1M98.91%-36.02M-424.88%-3.3B-894.51%-628.79M103.50%79.14M-116.27%-2.26B-9.86%-1.05B-478.02%-952.61M71.13%-164.81M
Net other investing changes -------------------------------------58.82%157.5M
Cash from discontinued investing activities
Investing cash flow 151.02%6.47B-657.74%-12.68B149.82%2.27B65.14%-4.56B-350.87%-13.09B-98.68%-2.9B83.98%-1.46B-51.30%-9.13B-3,441.50%-6.03B74.83%-170.31M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -205.48%-2.55B144.68%2.41B-123.19%-5.4B-109.34%-2.42B464.47%25.92B129.55%4.59B-270.24%-15.54B-40.05%9.13B438.39%15.23B329.45%2.83B
Net common stock issuance 33.50%-6.42M34.91%-9.65M-2,068.27%-14.83M-100.78%-684K-32.97%87.9M172.70%131.13M-951.19%-180.37M-50.04%21.19M-49.12%42.41M213.32%83.36M
Cash dividends paid 78.45%-198.02M-406.81%-918.83M85.44%-181.3M35.78%-1.24B-80.71%-1.94B-29.20%-1.07B42.15%-830.16M-71.82%-1.44B3.41%-835.21M-212.31%-864.7M
Net other financing activities -256.93%-4.03B112.30%2.57B-67.23%1.21B-43.55%3.69B68.58%6.54B281.75%3.88B-171.72%-2.13B214.80%2.98B4.89%-2.59B-1,999.11%-2.73B
Cash from discontinued financing activities
Financing cash flow -347.57%-7.98B160.06%3.22B-670.86%-5.37B-102.31%-696.13M314.41%30.09B138.39%7.26B-277.17%-18.91B-9.47%10.68B1,645.50%11.79B53.51%-763.01M
Net cash flow
Beginning cash position -44.66%21.66B26.00%39.13B-20.80%31.05B78.47%39.21B15.30%21.97B-6.00%19.05B52.28%20.27B18.29%13.31B4.70%11.25B24.28%10.75B
Current changes in cash 2.11%-17.04B-309.07%-17.4B197.21%8.32B-150.52%-8.56B440.80%16.95B323.34%3.13B-120.66%-1.4B232.11%6.79B262.68%2.05B-73.15%563.98M
Effect of exchange rate changes 106.45%4.53M71.82%-70.2M-160.93%-249.11M40.85%408.84M233.04%290.26M-216.93%-218.18M12.89%186.59M1,191.10%165.29M121.86%12.8M-7,739.76%-58.56M
End cash Position -78.65%4.62B-44.66%21.66B26.00%39.13B-20.80%31.05B78.47%39.21B15.30%21.97B-6.00%19.05B52.28%20.27B18.29%13.31B4.70%11.25B
Free cash flow -93.41%-15.94B-176.49%-8.24B370.24%10.77B-252.57%-3.99B32.39%-1.13B-108.99%-1.67B284.82%18.6B226.12%4.83B-361.10%-3.83B-66.52%1.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

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Price Target

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