US Stock MarketDetailed Quotes

SIOLY SINO-OCEAN GROUP

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0.847
0.0000.00%

15min DelayClose Jul 12 16:00 ET

322.43MMarket Cap-110P/E (TTM)

SINO-OCEAN GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-11.88%-20.98B

-468.40%-18.76B

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

Deferred tax

-45.76%1.42B

-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

Other non cash items

51.80%3.44B

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

Change In working capital

142.89%4.64B

-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

-Change in receivables

261.28%7.35B

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

-Change in inventory

10.41%23.92B

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

-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

-Change in other current assets

-27.52%-18.42B

-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

Cash from discontinued investing activities

Operating cash flow

110.50%1.63B

-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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

54.42%-99.62M

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

Net intangibles purchase and sale

87.57%-11.09M

-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

229.56%4.62B

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

Net investment purchase and sale

-208.33%-236.49M

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

Cash from discontinued investing activities

Investing cash flow

0.58%6.51B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-273.68%-9.51B

-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

Net common stock issuance

--0

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

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

Net other financing activities

84.78%-613.53M

-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

Cash from discontinued financing activities

Financing cash flow

-35.03%-10.77B

-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

Net cash flow

Beginning 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

Current changes in cash

84.53%-2.63B

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

Effect of exchange rate changes

-88.07%540K

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

End cash Position

-56.98%1.99B

-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

Free cash flow

109.07%1.45B

-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

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	-11.88%-20.98B	-468.40%-18.76B	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
Deferred tax	-45.76%1.42B	-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
Other non cash items	51.80%3.44B	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
Change In working capital	142.89%4.64B	-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
-Change in receivables	261.28%7.35B	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
-Change in inventory	10.41%23.92B	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
-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
-Change in other current assets	-27.52%-18.42B	-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
Cash from discontinued investing activities
Operating cash flow	110.50%1.63B	-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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	54.42%-99.62M	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
Net intangibles purchase and sale	87.57%-11.09M	-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	229.56%4.62B	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
Net investment purchase and sale	-208.33%-236.49M	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
Cash from discontinued investing activities
Investing cash flow	0.58%6.51B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-273.68%-9.51B	-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
Net common stock issuance	--0	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
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
Net other financing activities	84.78%-613.53M	-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
Cash from discontinued financing activities
Financing cash flow	-35.03%-10.77B	-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
Net cash flow
Beginning 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
Current changes in cash	84.53%-2.63B	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
Effect of exchange rate changes	-88.07%540K	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
End cash Position	-56.98%1.99B	-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
Free cash flow	109.07%1.45B	-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
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