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 | 0.32% | 34.11% | 0.04% | -41.41% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 19.19% | 0.04% | 10.24% | 0.13% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.32% | 198.44% | -0.04% | -163.82% | 0.13% |
| Change in Net Operating Assets | 0.32% | -- | -- | -- | -0.13% |
| Cash from Operations | 0.32% | 775.45% | -0.04% | -132.90% | 0.13% |
| Capital Expenditure | -0.32% | 5.36% | -0.04% | 79.93% | -0.13% |
| Sale of Property, Plant, and Equipment | -0.33% | -143.83% | 0.04% | 852.07% | 0.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.31% | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -1,101.69% | 0.04% | 122.05% | -0.13% |
| Cash from Investing | -0.32% | -1,592.51% | 0.04% | 111.26% | -0.13% |
| Total Debt Issued | 0.00% | 91.74% | 0.00% | 50.65% | 0.00% |
| Total Debt Repaid | 0.00% | -165.00% | 0.00% | -7.30% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 0.22% | -0.04% | -7.08% | -0.13% |
| Other Financing Activities | 0.00% | -14.31% | 0.00% | -40.99% | 0.00% |
| Cash from Financing | -0.32% | -414.77% | 0.04% | 142.41% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 72.91% | -0.04% | -211.59% | 0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | -888.75% | -0.04% | 85.39% | -0.13% |