US Stock MarketDetailed Quotes

SOHO CHINA LIMITED (SOHOF)

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  • 0.0647
  • 0.00000.00%
15min DelayClose Jan 8 14:58 ET
336.41MMarket Cap-7.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOHO CHINA LIMITED (SOHOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-253.47%-95.63M
34.85%62.31M
-90.90%46.21M
--507.82M
----
-16.63%1.6B
-35.11%1.92B
-64.48%2.96B
316.42%8.33B
42.05%2B
Other non cash items
-9.07%651.77M
-7.70%716.76M
-7.42%776.59M
--838.8M
----
36.11%859.24M
33.81%631.28M
-2.93%471.76M
-28.64%485.98M
41.99%681M
Change In working capital
96.41%491.91M
-53.36%250.45M
187.51%537.02M
---613.69M
----
-6.98%181.62M
396.81%195.25M
-140.56%-65.78M
202.14%162.17M
58.71%-158.77M
-Change in receivables
-78.73%3.28M
-87.45%15.4M
147.58%122.67M
---257.81M
----
180.47%36.7M
-157.34%-45.6M
-4.21%-17.72M
-143.35%-17.01M
128.54%39.23M
-Change in inventory
69.36%9.01M
-23.41%5.32M
-63.39%6.94M
--18.96M
----
--438.74M
--0
96.00%-6.83M
-255.74%-170.49M
82.03%-47.93M
-Change in prepaid assets
1,539.15%19.56M
-26.72%1.19M
-97.44%1.63M
--63.64M
----
-187.40%-23.45M
136.06%26.83M
-187.68%-74.38M
-356.43%-25.86M
-62.08%10.08M
-Change in other current assets
177.53%192.63M
-63.70%69.41M
1,144.64%191.21M
---18.3M
----
-241.58%-149.98M
424.03%105.94M
-114.88%-32.69M
1,372.29%219.78M
-1.33%-17.27M
Cash from discontinued investing activities
Operating cash flow
91.04%585.85M
-52.38%306.66M
576.33%643.96M
---135.19M
----
-68.31%209.04M
82.13%659.62M
111.28%362.17M
-433.36%-3.21B
58.30%-602.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
74.18%-2.08M
-56.37%-8.07M
-112.97%-5.16M
286.92%39.77M
-18.78%-21.28M
61.31%-17.91M
71.59%-46.29M
-1,659.96%-162.94M
-42.04%-9.26M
96.30%-6.52M
Net intangibles purchase and sale
----
----
----
----
----
----
71.80%-260K
---922K
--0
----
Net business purchase and sale
----
----
----
----
----
----
-98.48%39.21M
0.31%2.58B
--2.57B
--0
Net investment purchase and sale
54.58%-71.73M
-4,821.00%-157.92M
-100.23%-3.21M
48.37%1.37B
168.27%921.87M
-178.24%-1.35B
172.93%1.73B
-8,506.00%-2.37B
-391.73%-27.5M
110.50%9.43M
Net other investing changes
----
----
----
----
----
----
----
---295.39M
----
----
Cash from discontinued investing activities
Investing cash flow
36.32%-98.2M
-263.33%-154.2M
-94.30%94.41M
118.75%1.66B
147.96%757.41M
-317.24%-1.58B
169.06%726.91M
-177.17%-1.05B
-7.21%1.36B
-59.24%1.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-66.16%-566.55M
-7.58%-340.97M
83.61%-316.95M
-324.89%-1.93B
-188.66%-455.08M
118.99%513.27M
-747.43%-2.7B
-103.76%-318.92M
415.63%8.48B
17.17%-2.69B
Net common stock issuance
----
----
----
----
----
2,996.86%6.46M
---223K
--0
-136.47%-8.6M
-8.31%-3.64M
Cash dividends paid
----
----
----
----
----
----
---155.77M
----
-135.68%-6.58B
-12.57%-2.79B
Net other financing activities
----
----
----
----
----
-90.53%190.37M
200.00%2.01B
---2.01B
----
----
Cash from discontinued financing activities
Financing cash flow
-66.16%-566.55M
-7.58%-340.97M
83.61%-316.95M
-324.89%-1.93B
-179.35%-455.08M
162.79%573.54M
60.78%-913.43M
-233.24%-2.33B
131.79%1.75B
5.26%-5.5B
Net cash flow
Beginning cash position
-23.37%589.62M
122.56%769.46M
-52.94%345.73M
85.15%734.7M
-67.12%396.8M
67.17%1.21B
-80.50%721.92M
-4.20%3.7B
-54.03%3.86B
-29.73%8.41B
Current changes in cash
58.14%-78.91M
-144.73%-188.51M
202.31%421.42M
-214.87%-411.91M
145.02%358.59M
-268.36%-796.52M
115.67%473.1M
-2,947.26%-3.02B
97.86%-99.08M
-27.17%-4.63B
Effect of exchange rate changes
-36.38%5.52M
273.88%8.67M
-89.89%2.32M
210.83%22.94M
-53.18%-20.7M
-214.36%-13.51M
-70.08%11.81M
182.14%39.48M
-154.60%-48.06M
3.75%88.02M
End cash Position
-12.45%516.24M
-23.37%589.62M
122.56%769.46M
-52.94%345.73M
85.15%734.7M
-67.12%396.8M
67.17%1.21B
-80.50%721.92M
-4.20%3.7B
-54.03%3.86B
Free cash flow
95.55%583.76M
-53.25%298.53M
553.49%638.55M
-506.10%-140.81M
-81.85%34.67M
-68.78%191.07M
209.18%612.11M
106.15%197.98M
-429.17%-3.22B
62.63%-608.57M
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
(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 -253.47%-95.63M34.85%62.31M-90.90%46.21M--507.82M-----16.63%1.6B-35.11%1.92B-64.48%2.96B316.42%8.33B42.05%2B
Other non cash items -9.07%651.77M-7.70%716.76M-7.42%776.59M--838.8M----36.11%859.24M33.81%631.28M-2.93%471.76M-28.64%485.98M41.99%681M
Change In working capital 96.41%491.91M-53.36%250.45M187.51%537.02M---613.69M-----6.98%181.62M396.81%195.25M-140.56%-65.78M202.14%162.17M58.71%-158.77M
-Change in receivables -78.73%3.28M-87.45%15.4M147.58%122.67M---257.81M----180.47%36.7M-157.34%-45.6M-4.21%-17.72M-143.35%-17.01M128.54%39.23M
-Change in inventory 69.36%9.01M-23.41%5.32M-63.39%6.94M--18.96M------438.74M--096.00%-6.83M-255.74%-170.49M82.03%-47.93M
-Change in prepaid assets 1,539.15%19.56M-26.72%1.19M-97.44%1.63M--63.64M-----187.40%-23.45M136.06%26.83M-187.68%-74.38M-356.43%-25.86M-62.08%10.08M
-Change in other current assets 177.53%192.63M-63.70%69.41M1,144.64%191.21M---18.3M-----241.58%-149.98M424.03%105.94M-114.88%-32.69M1,372.29%219.78M-1.33%-17.27M
Cash from discontinued investing activities
Operating cash flow 91.04%585.85M-52.38%306.66M576.33%643.96M---135.19M-----68.31%209.04M82.13%659.62M111.28%362.17M-433.36%-3.21B58.30%-602.05M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 74.18%-2.08M-56.37%-8.07M-112.97%-5.16M286.92%39.77M-18.78%-21.28M61.31%-17.91M71.59%-46.29M-1,659.96%-162.94M-42.04%-9.26M96.30%-6.52M
Net intangibles purchase and sale ------------------------71.80%-260K---922K--0----
Net business purchase and sale -------------------------98.48%39.21M0.31%2.58B--2.57B--0
Net investment purchase and sale 54.58%-71.73M-4,821.00%-157.92M-100.23%-3.21M48.37%1.37B168.27%921.87M-178.24%-1.35B172.93%1.73B-8,506.00%-2.37B-391.73%-27.5M110.50%9.43M
Net other investing changes -------------------------------295.39M--------
Cash from discontinued investing activities
Investing cash flow 36.32%-98.2M-263.33%-154.2M-94.30%94.41M118.75%1.66B147.96%757.41M-317.24%-1.58B169.06%726.91M-177.17%-1.05B-7.21%1.36B-59.24%1.47B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -66.16%-566.55M-7.58%-340.97M83.61%-316.95M-324.89%-1.93B-188.66%-455.08M118.99%513.27M-747.43%-2.7B-103.76%-318.92M415.63%8.48B17.17%-2.69B
Net common stock issuance --------------------2,996.86%6.46M---223K--0-136.47%-8.6M-8.31%-3.64M
Cash dividends paid ---------------------------155.77M-----135.68%-6.58B-12.57%-2.79B
Net other financing activities ---------------------90.53%190.37M200.00%2.01B---2.01B--------
Cash from discontinued financing activities
Financing cash flow -66.16%-566.55M-7.58%-340.97M83.61%-316.95M-324.89%-1.93B-179.35%-455.08M162.79%573.54M60.78%-913.43M-233.24%-2.33B131.79%1.75B5.26%-5.5B
Net cash flow
Beginning cash position -23.37%589.62M122.56%769.46M-52.94%345.73M85.15%734.7M-67.12%396.8M67.17%1.21B-80.50%721.92M-4.20%3.7B-54.03%3.86B-29.73%8.41B
Current changes in cash 58.14%-78.91M-144.73%-188.51M202.31%421.42M-214.87%-411.91M145.02%358.59M-268.36%-796.52M115.67%473.1M-2,947.26%-3.02B97.86%-99.08M-27.17%-4.63B
Effect of exchange rate changes -36.38%5.52M273.88%8.67M-89.89%2.32M210.83%22.94M-53.18%-20.7M-214.36%-13.51M-70.08%11.81M182.14%39.48M-154.60%-48.06M3.75%88.02M
End cash Position -12.45%516.24M-23.37%589.62M122.56%769.46M-52.94%345.73M85.15%734.7M-67.12%396.8M67.17%1.21B-80.50%721.92M-4.20%3.7B-54.03%3.86B
Free cash flow 95.55%583.76M-53.25%298.53M553.49%638.55M-506.10%-140.81M-81.85%34.67M-68.78%191.07M209.18%612.11M106.15%197.98M-429.17%-3.22B62.63%-608.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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