US Stock MarketDetailed Quotes

SOHOF SOHO CHINA LIMITED

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  • 0.084400
  • 0.0000000.00%
15min DelayClose Apr 17 16:00 ET
438.84MMarket Cap-21100P/E (TTM)

SOHO CHINA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
----
-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
-31.46%12.47B
Other non cash items
----
----
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
-655.88%-566.09M
Change In working capital
----
----
-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
-123.23%-2.02B
-Change in receivables
----
----
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
158.24%46.97M
-Change in inventory
----
----
--438.74M
--0
96.00%-6.83M
-255.74%-170.49M
82.03%-47.93M
-108.88%-266.66M
-17.16%3B
52.31%3.63B
-Change in prepaid assets
----
----
-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
90.59%228.71M
-Change in other current assets
----
----
-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
-34.42%-5.78B
Cash from discontinued investing activities
Operating cash flow
----
----
-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
-63.96%1.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
-14.25%-19.65M
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
99.60%-22.5M
Net investment purchase and sale
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
153.05%2.03B
Net other investing changes
----
----
----
----
---295.39M
----
----
----
--31M
----
Cash from discontinued investing activities
Investing cash flow
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
17.42%-4.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-142.97%-3.97B
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
-248.62%-1.4B
Cash dividends paid
----
----
----
---155.77M
----
-135.68%-6.58B
-12.57%-2.79B
-89.86%-2.48B
-6.80%-1.31B
-2.95%-1.22B
Net other financing activities
----
----
-90.53%190.37M
200.00%2.01B
---2.01B
----
----
---72.6M
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-186.65%-6.63B
Net cash flow
Beginning cash position
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
65.08%18.49B
Current changes in cash
-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
-226.97%-9.27B
Effect of exchange rate changes
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
-1,372.96%-153.42M
End 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
Free cash flow
-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
-64.23%1.8B
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 ---------16.63%1.6B-35.11%1.92B-64.48%2.96B316.42%8.33B42.05%2B-78.96%1.41B-46.36%6.69B-31.46%12.47B
Other non cash items --------36.11%859.24M33.81%631.28M-2.93%471.76M-28.64%485.98M41.99%681M207.25%479.61M21.00%-447.19M-655.88%-566.09M
Change In working capital ---------6.98%181.62M396.81%195.25M-140.56%-65.78M202.14%162.17M58.71%-158.77M-206.91%-384.54M117.83%359.7M-123.23%-2.02B
-Change in receivables --------180.47%36.7M-157.34%-45.6M-4.21%-17.72M-143.35%-17.01M128.54%39.23M-751.83%-137.43M-55.11%21.08M158.24%46.97M
-Change in inventory ----------438.74M--096.00%-6.83M-255.74%-170.49M82.03%-47.93M-108.88%-266.66M-17.16%3B52.31%3.63B
-Change in prepaid assets ---------187.40%-23.45M136.06%26.83M-187.68%-74.38M-356.43%-25.86M-62.08%10.08M-73.30%26.59M-56.46%99.58M90.59%228.71M
-Change in other current assets ---------241.58%-149.98M424.03%105.94M-114.88%-32.69M1,372.29%219.78M-1.33%-17.27M99.39%-17.05M52.02%-2.78B-34.42%-5.78B
Cash from discontinued investing activities
Operating cash flow ---------68.31%209.04M82.13%659.62M111.28%362.17M-433.36%-3.21B58.30%-602.05M57.24%-1.44B-285.05%-3.38B-63.96%1.82B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 286.92%39.77M-18.78%-21.28M61.31%-17.91M71.59%-46.29M-1,659.96%-162.94M-42.04%-9.26M96.30%-6.52M-1,588.53%-176.25M46.89%-10.44M-14.25%-19.65M
Net intangibles purchase and sale ------------71.80%-260K---922K--0-------8.06M--0----
Net business purchase and sale -------------98.48%39.21M0.31%2.58B--2.57B--087.11%5.74B13,737.99%3.07B99.60%-22.5M
Net investment purchase and sale 48.37%1.37B168.27%921.87M-178.24%-1.35B172.93%1.73B-8,506.00%-2.37B-391.73%-27.5M110.50%9.43M-108.44%-89.8M-47.54%1.06B153.05%2.03B
Net other investing changes -------------------295.39M--------------31M----
Cash from discontinued investing activities
Investing cash flow 118.75%1.66B147.96%757.41M-317.24%-1.58B169.06%726.91M-177.17%-1.05B-7.21%1.36B-59.24%1.47B-28.53%3.61B212.95%5.05B17.42%-4.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -324.89%-1.93B-188.66%-455.08M118.99%513.27M-747.43%-2.7B-103.76%-318.92M415.63%8.48B17.17%-2.69B-206.55%-3.25B176.74%3.05B-142.97%-3.97B
Net common stock issuance --------2,996.86%6.46M---223K--0-136.47%-8.6M-8.31%-3.64M99.24%-3.36M68.54%-440.21M-248.62%-1.4B
Cash dividends paid ---------------155.77M-----135.68%-6.58B-12.57%-2.79B-89.86%-2.48B-6.80%-1.31B-2.95%-1.22B
Net other financing activities ---------90.53%190.37M200.00%2.01B---2.01B-----------72.6M--------
Cash from discontinued financing activities
Financing cash flow -324.89%-1.93B-179.35%-455.08M162.79%573.54M60.78%-913.43M-233.24%-2.33B131.79%1.75B5.26%-5.5B-546.88%-5.8B119.60%1.3B-186.65%-6.63B
Net cash flow
Beginning cash position 85.15%734.7M-67.12%396.8M67.17%1.21B-80.50%721.92M-4.20%3.7B-54.03%3.86B-29.73%8.41B31.89%11.96B-50.95%9.07B65.08%18.49B
Current changes in cash -214.87%-411.91M145.02%358.59M-268.36%-796.52M115.67%473.1M-2,947.26%-3.02B97.86%-99.08M-27.17%-4.63B-222.65%-3.64B132.02%2.97B-226.97%-9.27B
Effect of exchange rate changes 210.83%22.94M-53.18%-20.7M-214.36%-13.51M-70.08%11.81M182.14%39.48M-154.60%-48.06M3.75%88.02M211.76%84.84M50.52%-75.91M-1,372.96%-153.42M
End cash Position -52.94%345.73M85.15%734.7M-67.12%396.8M67.17%1.21B-80.50%721.92M-4.20%3.7B-54.03%3.86B-29.73%8.41B31.89%11.96B-50.95%9.07B
Free cash flow -506.10%-140.81M-81.85%34.67M-68.78%191.07M209.18%612.11M106.15%197.98M-429.17%-3.22B62.63%-608.57M51.96%-1.63B-287.80%-3.39B-64.23%1.8B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

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