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 | -0.31% | -35.21% | 0.32% | 34.11% | 0.04% |
| Total Depreciation and Amortization | -0.31% | 3.09% | 0.32% | 19.19% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.31% | -202.35% | 0.32% | 198.44% | -0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | 0.31% | -114.26% | 0.32% | 775.45% | -0.04% |
| Capital Expenditure | 0.31% | -25.10% | -0.32% | 5.36% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.31% | 617.18% | -0.33% | -143.83% | 0.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.25% | 153.79% | -0.31% | -- | -- |
| Other Investing Activities | -0.31% | 210.79% | -0.32% | -1,101.69% | 0.04% |
| Cash from Investing | -0.31% | 204.05% | -0.32% | -1,592.51% | 0.04% |
| Total Debt Issued | 0.00% | -51.73% | 0.00% | 91.74% | 0.00% |
| Total Debt Repaid | 0.00% | 37.24% | 0.00% | -165.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -10.63% | -0.32% | 0.22% | -0.04% |
| Other Financing Activities | 0.00% | 32.28% | 0.00% | -14.31% | 0.00% |
| Cash from Financing | 0.31% | -102.21% | -0.32% | -414.77% | 0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 375.95% | -0.32% | 72.91% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 183.97% | -0.32% | -888.75% | -0.04% |