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 | -21.14% | -21.29% | -12.46% | -12.52% | 69.40% |
| Total Depreciation and Amortization | 31.85% | 31.61% | 7.78% | 7.72% | 2.33% |
| Total Amortization of Deferred Charges | -1.96% | -1.96% | -- | -- | -3.77% |
| Total Other Non-Cash Items | -36.95% | -37.07% | -599.03% | -598.60% | -50.73% |
| Change in Net Operating Assets | 100.86% | 100.86% | -- | -- | -74.22% |
| Cash from Operations | 123.03% | 122.62% | -146.53% | -146.50% | -70.31% |
| Capital Expenditure | 80.94% | 80.97% | -48.59% | -48.50% | -2,934.57% |
| Sale of Property, Plant, and Equipment | -518.85% | -518.43% | 30.63% | 30.54% | -95.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -121.70% | -121.29% | 318.52% | 318.26% | -12.81% |
| Cash from Investing | -68.59% | -68.28% | 30.24% | 30.16% | -33.19% |
| Total Debt Issued | 188.85% | 188.85% | 4.50% | 4.50% | -34.79% |
| Total Debt Repaid | -184.33% | -184.33% | 14.08% | 14.08% | 60.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.23% | -7.03% | 1.68% | 1.74% | 33.27% |
| Other Financing Activities | -61.16% | -61.16% | 42.67% | 42.67% | 67.41% |
| Cash from Financing | -33.97% | -33.72% | 135.47% | 135.44% | 84.59% |
| Foreign Exchange rate Adjustments | -130.34% | -130.28% | 43.37% | 43.41% | 303.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.96% | -44.69% | 54.31% | 54.34% | 43.80% |