SOHO China Limited (FRA:45S)
Germany
· Delayed Price · Currency is EUR 0.0555
-0.0010 (-1.77%)
At close: Dec 5, 2025
SOHO China Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -113.44 | -179.9 | 61.21 | -131.1 | 529.57 | Upgrade
|
| Depreciation & Amortization | 44.56 | 37.66 | 117.82 | 59.71 | 120.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.15 | 0.37 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.55 | 11.57 | -79.49 | -90.37 | -28.8 | Upgrade
|
| Asset Writedown | 133.88 | 191.26 | -22.41 | -289 | -1,100 | Upgrade
|
| Change in Accounts Receivable | 15.4 | 122.67 | -257.81 | -36.12 | 36.7 | Upgrade
|
| Change in Accounts Payable | 159.13 | 214.57 | -420.18 | 487.68 | -120.39 | Upgrade
|
| Change in Other Net Operating Assets | 35.46 | 11.17 | 78.89 | -14.83 | -22.07 | Upgrade
|
| Other Operating Activities | -14.34 | 46.35 | 401.23 | -113.47 | 505.96 | Upgrade
|
| Operating Cash Flow | 306.66 | 643.96 | -135.19 | 56.26 | 209.04 | Upgrade
|
| Operating Cash Flow Growth | -52.38% | - | - | -73.09% | -68.31% | Upgrade
|
| Acquisition of Real Estate Assets | -88.54 | -74.37 | -81.82 | -164.77 | -312.82 | Upgrade
|
| Sale of Real Estate Assets | 92.25 | 171.98 | 370.87 | 0.31 | 84.06 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 3.71 | 97.62 | 289.06 | -164.46 | -228.76 | Upgrade
|
| Investment in Marketable & Equity Securities | -164 | -3.82 | 1,343 | 904.89 | -1,377 | Upgrade
|
| Other Investing Activities | 6.08 | 0.62 | 24.91 | 16.98 | 26.38 | Upgrade
|
| Investing Cash Flow | -154.2 | 94.41 | 1,657 | 757.41 | -1,579 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 500 | 2,305 | Upgrade
|
| Long-Term Debt Repaid | -340.97 | -316.95 | -1,934 | -955.08 | -1,791 | Upgrade
|
| Net Debt Issued (Repaid) | -340.97 | -316.95 | -1,934 | -455.08 | 513.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 6.46 | Upgrade
|
| Other Financing Activities | - | - | - | - | 53.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.67 | 2.32 | 22.94 | -20.7 | -13.51 | Upgrade
|
| Net Cash Flow | -179.84 | 423.74 | -388.97 | 337.89 | -810.03 | Upgrade
|
| Cash Interest Paid | 769.08 | 765.71 | 815.4 | 908.41 | 941.17 | Upgrade
|
| Cash Income Tax Paid | 141.95 | 198.69 | 71.68 | 530.43 | 511.07 | Upgrade
|
| Levered Free Cash Flow | 151.38 | 571.29 | 1,529 | 1,290 | -196.45 | Upgrade
|
| Unlevered Free Cash Flow | 601.95 | 1,057 | 2,030 | 1,861 | 395.25 | Upgrade
|
| Change in Working Capital | 250.45 | 537.02 | -613.69 | 620.13 | 181.62 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.