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Sos Ltd

SOS

2.720USD

+0.250+10.12%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

120.95MMarket Cap

--P/E TTM



Sos Ltd

2.720

+0.250+10.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q2

FY2016Q1

FY2015Q4

FY2014Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-186.95%-10.16M

-2595.36%-53.40M

-62.78%11.69M

98.10%-1.98M

-73.96%31.40M

69.24%-104.32M

--120.60M

---339.17M

44.32%25.61M

-312.79%-15.09M

23.34%-12.39M

-85.16%-22.91M

--17.75M

--7.09M

-215.81%-16.16M

6.09%-12.37M

---5.12M

---13.18M

77.24%-2.93M

---12.86M

Net income from continuing operations

-138.36%-2.70M

-1.92%-10.90M

103.28%7.05M

25.37%-10.70M

-644.98%-214.85M

29.77%-14.33M

---28.84M

---20.41M

----

-208.20%-4.28M

--3.95M

Operating gains losses

-47.24%5.49M

4587.17%8.77M

-73.13%10.41M

-93.07%187.00K

4086.81%38.73M

-50.99%2.70M

--925.00K

--5.51M

----

-32.19%99.00K

--146.00K

Deferred tax

----

---616.00K

----

Other non-cash items

-133.87%-753.00K

-348.95%-712.00K

-98.81%2.22M

-87.98%286.00K

9593.96%186.12M

237800.00%2.38M

--1.92M

--1.00K

44.32%25.61M

-312.79%-15.09M

23.34%-12.39M

-85.16%-22.91M

--17.75M

--7.09M

-264.85%-16.16M

4.50%-12.37M

---4.43M

---12.96M

--0.00

Change in working capital

-48.39%-19.13M

-929.75%-51.35M

-161.68%-12.89M

105.65%6.19M

-84.04%20.90M

67.99%-109.53M

--130.99M

---342.19M

----

110.70%1.86M

---17.42M

-Change in receivables

-581.57%-32.05M

25.30%30.04M

368.39%6.66M

17.56%23.97M

-101.37%-2.48M

110.37%20.39M

--180.73M

---196.62M

----

111.20%1.09M

---9.77M

-Change in other current assets

473.62%61.66M

-910.93%-115.72M

-185.86%-16.50M

91.74%-11.45M

116.62%19.22M

-10.93%-138.63M

---115.61M

---124.97M

----

-Change in other current liabilities

-2910.23%-28.24M

944.91%32.59M

49.21%-938.00K

-150.70%-3.86M

-126.77%-1.85M

612.95%7.61M

--6.90M

---1.48M

----

0.00%60.00K

--60.00K

Cash from non-recurring investing activities

Cash from operating activities

-186.95%-10.16M

-2595.36%-53.40M

-62.78%11.69M

98.10%-1.98M

-73.96%31.40M

69.24%-104.32M

--120.60M

---339.17M

44.32%25.61M

-312.79%-15.09M

23.34%-12.39M

-85.16%-22.91M

--17.75M

--7.09M

-215.81%-16.16M

6.09%-12.37M

---5.12M

---13.18M

77.24%-2.93M

---12.86M

Investing cash flow

Net cash from continuing investing activities

----

100.00%0.00

656.85%17.63M

-105.20%-1.60M

--2.33M

--30.70M

----

1514.65%12.13M

-4.86%333.00K

----

--950.00K

--751.00K

-66.44%350.00K

-85.34%139.00K

--1.04M

--948.00K

152.36%964.00K

--382.00K

Capital expenditures

----

--0.00

656.85%17.63M

-100.00%0.00

--2.33M

--34.20M

----

1514.65%12.13M

-4.86%333.00K

----

--950.00K

--751.00K

-66.44%350.00K

-85.34%139.00K

--1.04M

--948.00K

152.36%964.00K

--382.00K

Net cash flow from disposal of fixed assets

----

100.00%0.00

656.85%17.63M

-105.20%-1.60M

--2.33M

--30.70M

----

1514.65%12.13M

-4.86%333.00K

----

--950.00K

--751.00K

-66.44%350.00K

-85.34%139.00K

--1.04M

--948.00K

152.36%964.00K

--382.00K

Net cash flow from investment products

----

--0.00

---665.00K

----

Net cash flow from other investing activities

----

--10.69M

----

---332.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

100.00%0.00

-100.00%0.00

-656.85%-17.63M

105.20%1.60M

---2.33M

---30.70M

1155.68%10.03M

-1514.65%-12.13M

4.86%-333.00K

-138.85%-332.00K

---950.00K

---751.00K

66.44%-350.00K

85.34%-139.00K

---1.04M

---948.00K

-152.36%-964.00K

---382.00K

Financing cash flow

Cash flow from continuous financing activities

-99.99%2.00K

8623.61%24.55M

10.31%17.88M

-101.56%-288.00K

-49.73%16.21M

-96.65%18.48M

--32.25M

--551.82M

-1185.19%-7.72M

--7.72M

-100.00%0.00

---601.00K

--0.00

9680.81%67.29M

8075.45%17.99M

--688.00K

--220.00K

179.60%4.58M

--1.64M

Net cash flow from debt Issuance/repayment

--0.00

0.00%-288.00K

100.00%0.00

---288.00K

56.46%-768.00K

----

---1.76M

----

-196.70%-1.58M

--1.64M

Net cash flow from common stock issuance/repurchase

-99.99%2.00K

--24.84M

89520.00%17.88M

-100.00%0.00

-100.06%-20.00K

-96.65%18.48M

--34.02M

--551.82M

----

Net cash flow from preferred stock issuance/repurchase

----

--6.16M

--0.00

Net cash flow from other financing activities

----

--17.00M

----

-1185.19%-7.72M

--7.72M

-100.00%0.00

---601.00K

--0.00

--67.29M

--17.99M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-99.99%2.00K

8623.61%24.55M

10.31%17.88M

-101.56%-288.00K

-49.73%16.21M

-96.65%18.48M

--32.25M

--551.82M

-1185.19%-7.72M

--7.72M

-100.00%0.00

---601.00K

--0.00

9680.81%67.29M

8075.45%17.99M

--688.00K

--220.00K

179.60%4.58M

--1.64M

Net cash flow

Beginning cash balance

-1.26%246.73M

7.59%279.18M

1.03%249.88M

-23.23%259.49M

31.17%247.35M

55314.10%338.03M

--188.56M

--610.00K

-55.68%41.72M

-17.45%61.52M

192.21%71.66M

--94.88M

--94.13M

--74.52M

126.15%24.52M

----

--10.84M

----

36.15%23.78M

--17.46M

Current period cash flow changes

-131.55%-9.24M

-237.74%-32.45M

141.15%29.29M

89.40%-9.61M

-91.87%12.15M

-149.06%-90.68M

--149.46M

--184.84M

75.95%27.14M

-385.91%-19.80M

-125.71%-12.85M

-519.06%-23.22M

--15.43M

--6.92M

1119.23%49.99M

139.02%5.54M

---4.91M

---14.20M

110.88%1.27M

---11.65M

Effect of exchange rate changes

427.86%918.00K

50.91%-3.60M

98.43%-280.00K

-13.91%-7.34M

-1579.85%-17.84M

-323.17%-6.44M

---1.06M

--2.89M

-0.39%-770.00K

-152.90%-310.00K

83.72%-128.00K

-67.16%22.00K

---767.00K

--586.00K

-238.38%-786.00K

122.56%67.00K

--568.00K

---297.00K

1455.81%583.00K

---43.00K

Ending cash balance

-14.93%237.48M

-1.26%246.73M

7.59%279.18M

1.03%249.88M

-23.23%259.49M

33.38%247.35M

--338.02M

--185.45M

-37.14%68.86M

-48.78%41.72M

-21.08%58.81M

-3.83%71.66M

--109.55M

--81.44M

1154.71%74.52M

--5.94M

330.84%25.05M

--5.81M

Free cash flow

----

98.10%-1.98M

-88.35%13.78M

72.06%-104.32M

--118.27M

---373.37M

52.48%25.61M

-529.29%-27.21M

22.95%-12.72M

-83.10%-22.91M

--16.80M

--6.34M

-168.02%-16.51M

11.41%-12.51M

---6.16M

---14.12M

70.62%-3.89M

---13.24M

Currency unit

USD

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