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SOHO China (SOHOF)
:SOHOF
US Market
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SOHO China (SOHOF) Cash flow

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SOHO China Cash Flow

SOHOF's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, SOHOF's free cash flow was decreased by $-156.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ ―$ 56.26M$ 209.04M$ 659.62M$ 362.17M$ -3.21B
Investing Cash Flow
$ ―$ 757.41M$ -1.58B$ 726.91M$ -1.05B$ 1.36B
Financing Cash Flow
$ ―$ -455.08M$ 573.53M$ -913.43M$ -2.33B$ 1.75B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 734.70M$ 396.80M$ 1.21B$ 721.92M$ 3.70B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 6.46M$ -223.00K$ 0.00$ -8.60M
Issuance Of Debt
$ ―$ 500.00M$ 2.30B$ 1.58B$ 4.15B$ 12.16B
Repayment Of Debt
$ ―$ -955.08M$ -1.79B$ -4.29B$ -4.47B$ -3.68B
Free Cash Flow
$ ―$ 34.67M$ 191.07M$ 612.11M$ 197.98M$ -3.22B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

SOHO China Cash Flow

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