S
Sino-Ocean Service Holding
6677
Last Price
52 Week Range
HK$0.39 - HK$0.70
Next Earnings Date
Sep 01 2026 (Estimate)
Next Earnings Date
Sep 01 2026 (Est.)
Last Price
Sino-Ocean Service Holding Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥63.694M | CN¥15.329M | CN¥-340.531M | |||||||
| CN¥122.847M | CN¥58.183M | CN¥30.488M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-464.773M | CN¥-179.512M | CN¥-165.221M | |||||||
| CN¥167.11M | CN¥221.554M | CN¥533.388M | |||||||
| CN¥-111.122M | CN¥115.554M | CN¥58.124M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.308M | CN¥-6.604M | CN¥-2.655M | |||||||
| CN¥50.42M | CN¥-0.001M | CN¥-8.58M | |||||||
| CN¥-200M | - | - | |||||||
| CN¥672.395M | CN¥15M | - | |||||||
| CN¥-12.714M | CN¥26.577M | CN¥23.508M | |||||||
| CN¥506.793M | CN¥34.972M | CN¥12.273M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.114M | CN¥-3.062M | CN¥-1.468M | |||||||
| - | - | - | |||||||
| CN¥-146.109M | CN¥-31.85M | CN¥-14.8M | |||||||
| CN¥-61.239M | CN¥-5.149M | CN¥-2.81M | |||||||
| CN¥-210.462M | CN¥-40.061M | CN¥-19.078M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥472.54M | CN¥651.542M | — | |||||||
| CN¥179.002M | CN¥109.602M | CN¥51.141M | |||||||
| CN¥651.542M | CN¥761.144M | CN¥731.754M | |||||||
| CN¥-111.122M | CN¥115.554M | CN¥58.124M | |||||||
| CN¥-16.018M | CN¥-13.025M | CN¥-7.333M | |||||||
| CN¥-127.14M | CN¥102.529M | CN¥50.791M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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