Soho China Ltd (SOHOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2018 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,668 | 6,529 | N/A | N/A | N/A |
| Depreciation Amortization | 6,199 | 5,321 | N/A | N/A | N/A |
| Accounts receivable | 2,142 | 17,334 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,135 | 30,319 | N/A | N/A | N/A |
| Other Working Capital | 34,838 | 75,881 | N/A | N/A | N/A |
| Other Operating Activity | -31,324 | -44,392 | 0 | 0 | 0 |
| Operating Cash Flow | $42,657 | $90,992 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,173 | 12,432 | N/A | N/A | N/A |
| PPE Investments | -1,122 | -729 | N/A | N/A | N/A |
| Other Investing Activity | 846 | 1,637 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,449 | $13,340 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47,429 | -44,786 | N/A | N/A | N/A |
| Financing Cash Flow | $-47,429 | $-44,786 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1,207 | 328 | N/A | N/A | N/A |
| Beginning Cash Position | 107,032 | 48,851 | N/A | N/A | N/A |
| End Cash Position | 82,017 | 108,725 | N/A | N/A | N/A |
| Net Cash Flow | $-25,016 | $59,874 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,657 | 90,992 | N/A | N/A | N/A |
| Capital Expenditure | -1,132 | -764 | N/A | N/A | N/A |
| Free Cash Flow | 41,525 | 90,227 | 0 | 0 | 0 |