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Sino-Ocean Group Holding (SIOLF) Cash flow

Sino-Ocean Group Holding Cash Flow

SIOLF's free cash flow for Q2 2026 was $258.68M. For the 2026 fiscal year, SIOLF's free cash flow was decreased by $-286.75M and operating cash flow was $286.75M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.32B$ -1.03B$ 1.63B$ -15.53B$ -7.94B
$ 1.67B$ 3.49B$ 6.51B$ 6.47B$ -12.68B
$ -4.34B$ -2.54B$ -10.77B$ -7.98B$ 3.22B
$ 1.55B$ 1.91B$ 1.99B$ 4.62B$ 21.66B
$ 2.23B$ -1.18B$ 1.45B$ -15.94B$ -8.24B

Currency in CNY

Sino-Ocean Group Holding Cash Flow

-20B-10B010B20B30B40B201720182019202020212022202320242025OperatingInvestingFinancing