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SIOLY SINO-OCEAN GROUP

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1.250 -0.060-4.58% Close 12/04 16:00 ET

1.530High1.250Low6.72KVolume

SINO-OCEAN GROUP Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)2022/12/31

(FY)2021/12/31

(FY)2020/12/31

(FY)2019/12/31

(FY)2018/12/31

(FY)2017/12/31

(FY)2016/12/31

(FY)2015/12/31

(FY)2014/12/31

(FY)2013/12/31

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

	(FY)2022/12/31	(FY)2021/12/31	(FY)2020/12/31	(FY)2019/12/31	(FY)2018/12/31	(FY)2017/12/31	(FY)2016/12/31	(FY)2015/12/31	(FY)2014/12/31	(FY)2013/12/31
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

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