Shonghoya Intl Group Inc. (SNHO)
OTCMKTS
· Delayed Price · Currency is USD
0.302
0.00 (0.00%)
At close: Mar 5, 2026
Shonghoya Intl Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Net Income | 0.9 | -0.32 | -0.52 | -0.21 | -1.01 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.08 | - | - | - | Upgrade
|
| Other Amortization | - | - | - | 0.04 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.01 | 0.2 | Upgrade
|
| Other Operating Activities | -0 | - | 0.27 | -0.12 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -0.01 | - | - | - | Upgrade
|
| Change in Inventory | -0.18 | -0.18 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.61 | 0.01 | 0.07 | 0.05 | -0.01 | Upgrade
|
| Change in Income Taxes | 0.3 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.92 | -0.5 | 0.2 | 0.2 | 0.15 | Upgrade
|
| Operating Cash Flow | 2.29 | -0.91 | 0 | -0.03 | -0.34 | Upgrade
|
| Capital Expenditures | -1.26 | -0.09 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.14 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.32 | -0.23 | - | - | - | Upgrade
|
| Short-Term Debt Issued | - | 1.27 | - | 0.03 | 0.32 | Upgrade
|
| Long-Term Debt Issued | 0.36 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.36 | 1.27 | - | 0.03 | 0.32 | Upgrade
|
| Short-Term Debt Repaid | -1.24 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.24 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.88 | 1.27 | - | 0.03 | 0.32 | Upgrade
|
| Financing Cash Flow | -0.88 | 1.27 | - | 0.03 | 0.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | 0.1 | 0.12 | 0 | -0 | -0.02 | Upgrade
|
| Free Cash Flow | 1.02 | -1 | 0 | -0.03 | -0.34 | Upgrade
|
| Free Cash Flow Margin | 18.55% | -638.60% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.08 | 0.01 | -0.05 | -0.70 | Upgrade
|
| Cash Interest Paid | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 0.6 | - | - | - | 0.5 | Upgrade
|
| Unlevered Free Cash Flow | 0.63 | - | - | - | 0.48 | Upgrade
|
| Change in Working Capital | 1 | -0.68 | 0.26 | 0.25 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.