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Sino-Ocean Group Holding Ltd. (SIOLF)
OTHER OTC:SIOLF
SIOLF
Sino-Ocean Group Holding
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Sino-Ocean Group Holding (SIOLF) Cash flow

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Sino-Ocean Group Holding Cash Flow

SIOLF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SIOLF's free cash flow was decreased by ¥-7.70B and operating cash flow was ¥-15.53B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -33.00B¥ -15.53B¥ -7.94B¥ 11.42B¥ -188.78M¥ -44.53M
Investing Cash Flow
-¥ 6.47B¥ -12.68B¥ 2.27B¥ 919.72M¥ -13.09B
Financing Cash Flow
-¥ -7.98B¥ 3.22B¥ -5.37B¥ -352.99M¥ 30.09B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 4.62B¥ 21.66B¥ 39.13B¥ 400.85M¥ 39.21B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ -6.42M¥ -9.65M¥ -14.83M¥ -684.00K¥ 87.90M
Issuance Of Debt
-¥ 31.19B¥ 53.77B¥ 39.55B¥ 40.05B¥ 47.98B
Repayment Of Debt
-¥ -33.74B¥ -51.36B¥ -44.96B¥ -42.47B¥ -22.06B
Free Cash Flow
-¥ -15.94B¥ -8.24B¥ 10.77B¥ -188.78M¥ -1.13B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Sino-Ocean Group Holding Cash Flow

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