US Stock MarketDetailed Quotes

SINO-OCEAN GROUP (SIOLY)

Watchlist

0.1837
+0.0151+8.93%

15min DelayClose May 19 11:53 ET

109.61MMarket Cap0.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SINO-OCEAN GROUP (SIOLY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

118.95%3.6B

9.52%-18.99B

-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

Deferred tax

61.28%-195.33M

-135.42%-504.43M

-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

Other non cash items

33.77%4.96B

7.66%3.71B

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

Change In working capital

135.99%4.1B

-62.56%1.74B

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

-Change in receivables

154.47%1.84B

-145.90%-3.37B

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

-Change in inventory

-51.53%5.63B

-51.44%11.61B

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

-Change in prepaid assets

----

-109.05%-486.4M

452.70%5.38B

-305,027.60%-1.52B

-99.96%500K

-Change in other current assets

126.70%2.39B

51.33%-8.97B

-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

Cash from discontinued investing activities

Operating cash flow

324.20%2.32B

-163.38%-1.03B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

32.20%-79.78M

-18.11%-117.66M

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

Net intangibles purchase and sale

97.69%-333K

-30.19%-14.44M

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

Net business purchase and sale

-73.07%952.2M

-23.47%3.54B

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

Net investment purchase and sale

138.44%266.22M

147.21%111.65M

-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

Cash from discontinued investing activities

Investing cash flow

-52.01%1.67B

-46.42%3.49B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-102.48%-4.05B

78.97%-2B

-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

Net common stock issuance

----

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

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

Net other financing activities

53.31%-45.73M

84.04%-97.94M

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

Cash from discontinued financing activities

Financing cash flow

-70.81%-4.34B

76.40%-2.54B

-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

Net cash flow

Beginning cash position

-4.18%1.91B

-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

Current changes in cash

-301.86%-352.51M

96.67%-87.72M

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

Effect of exchange rate changes

-108.55%-397K

759.44%4.64M

-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

End cash Position

-18.52%1.55B

-4.18%1.91B

-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

Free cash flow

288.51%2.23B

-181.90%-1.18B

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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	118.95%3.6B	9.52%-18.99B	-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
Deferred tax	61.28%-195.33M	-135.42%-504.43M	-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
Other non cash items	33.77%4.96B	7.66%3.71B	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
Change In working capital	135.99%4.1B	-62.56%1.74B	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
-Change in receivables	154.47%1.84B	-145.90%-3.37B	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
-Change in inventory	-51.53%5.63B	-51.44%11.61B	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
-Change in prepaid assets	----	----	----	----	----	----	-109.05%-486.4M	452.70%5.38B	-305,027.60%-1.52B	-99.96%500K
-Change in other current assets	126.70%2.39B	51.33%-8.97B	-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
Cash from discontinued investing activities
Operating cash flow	324.20%2.32B	-163.38%-1.03B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	32.20%-79.78M	-18.11%-117.66M	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
Net intangibles purchase and sale	97.69%-333K	-30.19%-14.44M	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
Net business purchase and sale	-73.07%952.2M	-23.47%3.54B	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
Net investment purchase and sale	138.44%266.22M	147.21%111.65M	-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
Cash from discontinued investing activities
Investing cash flow	-52.01%1.67B	-46.42%3.49B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-102.48%-4.05B	78.97%-2B	-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
Net common stock issuance	----	----	----	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
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
Net other financing activities	53.31%-45.73M	84.04%-97.94M	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
Cash from discontinued financing activities
Financing cash flow	-70.81%-4.34B	76.40%-2.54B	-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
Net cash flow
Beginning cash position	-4.18%1.91B	-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
Current changes in cash	-301.86%-352.51M	96.67%-87.72M	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
Effect of exchange rate changes	-108.55%-397K	759.44%4.64M	-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
End cash Position	-18.52%1.55B	-4.18%1.91B	-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
Free cash flow	288.51%2.23B	-181.90%-1.18B	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
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

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