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SOHOF SOHO CHINA LIMITED

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0.091100
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

473.68MMarket Cap-22775P/E (TTM)

SOHO CHINA LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-90.90%46.21M

--507.82M

----

-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

Other non cash items

-7.42%776.59M

--838.8M

----

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

Change In working capital

187.51%537.02M

---613.69M

----

-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

-Change in receivables

147.58%122.67M

---257.81M

----

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

-Change in inventory

-63.39%6.94M

--18.96M

----

--438.74M

--0

96.00%-6.83M

-255.74%-170.49M

82.03%-47.93M

-108.88%-266.66M

-17.16%3B

-Change in prepaid assets

-97.44%1.63M

--63.64M

----

-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

-Change in other current assets

1,144.64%191.21M

---18.3M

----

-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

Cash from discontinued investing activities

Operating cash flow

576.33%643.96M

---135.19M

----

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-112.97%-5.16M

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

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

Net investment purchase and sale

-100.23%-3.21M

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

Net other investing changes

----

---295.39M

----

--31M

Cash from discontinued investing activities

Investing cash flow

-94.30%94.41M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

83.61%-316.95M

-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

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

Cash dividends paid

----

---155.77M

----

-135.68%-6.58B

-12.57%-2.79B

-89.86%-2.48B

-6.80%-1.31B

Net other financing activities

----

-90.53%190.37M

200.00%2.01B

---2.01B

----

---72.6M

----

Cash from discontinued financing activities

Financing cash flow

83.61%-316.95M

-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

Net cash flow

Beginning 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

Current changes in cash

202.31%421.42M

-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

Effect of exchange rate changes

-89.89%2.32M

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

End cash Position

122.56%769.46M

-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

Free cash flow

553.49%638.55M

-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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-90.90%46.21M	--507.82M	----	-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
Other non cash items	-7.42%776.59M	--838.8M	----	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
Change In working capital	187.51%537.02M	---613.69M	----	-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
-Change in receivables	147.58%122.67M	---257.81M	----	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
-Change in inventory	-63.39%6.94M	--18.96M	----	--438.74M	--0	96.00%-6.83M	-255.74%-170.49M	82.03%-47.93M	-108.88%-266.66M	-17.16%3B
-Change in prepaid assets	-97.44%1.63M	--63.64M	----	-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
-Change in other current assets	1,144.64%191.21M	---18.3M	----	-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
Cash from discontinued investing activities
Operating cash flow	576.33%643.96M	---135.19M	----	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-112.97%-5.16M	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
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
Net investment purchase and sale	-100.23%-3.21M	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
Net other investing changes	----	----	----	----	----	---295.39M	----	----	----	--31M
Cash from discontinued investing activities
Investing cash flow	-94.30%94.41M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	83.61%-316.95M	-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
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
Cash dividends paid	----	----	----	----	---155.77M	----	-135.68%-6.58B	-12.57%-2.79B	-89.86%-2.48B	-6.80%-1.31B
Net other financing activities	----	----	----	-90.53%190.37M	200.00%2.01B	---2.01B	----	----	---72.6M	----
Cash from discontinued financing activities
Financing cash flow	83.61%-316.95M	-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
Net cash flow
Beginning 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
Current changes in cash	202.31%421.42M	-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
Effect of exchange rate changes	-89.89%2.32M	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
End cash Position	122.56%769.46M	-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
Free cash flow	553.49%638.55M	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall