Shanghai Industrial Holdings Limited
SGHIF
$1.82
$0.316321.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.34M | 103.01M | 76.81M | 76.78M | 131.04M |
| Total Depreciation and Amortization | 70.43M | 70.21M | 58.90M | 58.88M | 53.41M |
| Total Amortization of Deferred Charges | 5.00K | 5.00K | -- | -- | 5.10K |
| Total Other Non-Cash Items | 186.99M | 186.40M | -189.36M | -189.29M | 296.60M |
| Change in Net Operating Assets | 2.74M | 2.73M | -- | -- | -318.08M |
| Cash from Operations | 363.50M | 362.35M | -53.65M | -53.63M | 162.98M |
| Capital Expenditure | -14.21M | -14.16M | -14.96M | -14.96M | -74.52M |
| Sale of Property, Plant, and Equipment | -364.40K | -363.20K | 828.60K | 828.30K | 87.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -227.20K | -226.50K | -- | -- | 0.00 |
| Other Investing Activities | -462.11M | -460.65M | 45.99M | 45.97M | -208.44M |
| Cash from Investing | -476.91M | -475.40M | 31.85M | 31.84M | -282.88M |
| Total Debt Issued | 8.65B | 8.65B | 4.51B | 4.51B | 2.99B |
| Total Debt Repaid | -8.64B | -8.64B | -3.26B | -3.26B | -3.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.79M | -32.68M | -32.76M | -32.74M | -30.58M |
| Other Financing Activities | -768.97M | -768.97M | -672.69M | -672.69M | -477.14M |
| Cash from Financing | -130.26M | -129.85M | 41.25M | 41.24M | -97.23M |
| Foreign Exchange rate Adjustments | -12.30M | -12.26M | -45.26M | -45.25M | 40.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.97M | -255.16M | -25.81M | -25.80M | -176.58M |