Shanghai Industrial Holdings Limited
SGHIF
$1.89
$0.127.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.74M | 66.95M | 103.34M | 103.01M | 76.81M |
| Total Depreciation and Amortization | 72.38M | 72.61M | 70.43M | 70.21M | 58.90M |
| Total Amortization of Deferred Charges | -- | -- | 5.00K | 5.00K | -- |
| Total Other Non-Cash Items | -190.79M | -191.39M | 186.99M | 186.40M | -189.36M |
| Change in Net Operating Assets | -- | -- | 2.74M | 2.73M | -- |
| Cash from Operations | -51.67M | -51.83M | 363.50M | 362.35M | -53.65M |
| Capital Expenditure | -17.72M | -17.77M | -14.21M | -14.16M | -14.96M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.88M | -364.40K | -363.20K | 828.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 121.90K | 122.20K | -227.20K | -226.50K | -- |
| Other Investing Activities | 510.39M | 511.99M | -462.11M | -460.65M | 45.99M |
| Cash from Investing | 494.67M | 496.22M | -476.91M | -475.40M | 31.85M |
| Total Debt Issued | 4.17B | 4.17B | 8.65B | 8.65B | 4.51B |
| Total Debt Repaid | -5.42B | -5.42B | -8.64B | -8.64B | -3.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.16M | -36.27M | -32.79M | -32.68M | -32.76M |
| Other Financing Activities | -520.78M | -520.78M | -768.97M | -768.97M | -672.69M |
| Cash from Financing | -262.56M | -263.39M | -130.26M | -129.85M | 41.25M |
| Foreign Exchange rate Adjustments | 33.84M | 33.95M | -12.30M | -12.26M | -45.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.28M | 214.95M | -255.97M | -255.16M | -25.81M |