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 | -13.10% | -12.80% | -21.14% | -21.29% | -12.46% |
| Total Depreciation and Amortization | 22.88% | 23.31% | 31.85% | 31.61% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -1.96% | -1.96% | -- |
| Total Other Non-Cash Items | -0.76% | -1.11% | -36.95% | -37.07% | -599.03% |
| Change in Net Operating Assets | -- | -- | 100.86% | 100.86% | -- |
| Cash from Operations | 3.68% | 3.34% | 123.03% | 122.62% | -146.53% |
| Capital Expenditure | -18.40% | -18.81% | 80.94% | 80.97% | -48.59% |
| Sale of Property, Plant, and Equipment | 126.73% | 127.53% | -518.85% | -518.43% | 30.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,009.84% | 1,013.73% | -121.70% | -121.29% | 318.52% |
| Cash from Investing | 1,453.01% | 1,458.45% | -68.59% | -68.28% | 30.24% |
| Total Debt Issued | -7.45% | -7.45% | 188.85% | 188.85% | 4.50% |
| Total Debt Repaid | -66.31% | -66.31% | -184.33% | -184.33% | 14.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.39% | -10.78% | -7.23% | -7.03% | 1.68% |
| Other Financing Activities | 22.58% | 22.58% | -61.16% | -61.16% | 42.67% |
| Cash from Financing | -736.51% | -738.74% | -33.97% | -33.72% | 135.47% |
| Foreign Exchange rate Adjustments | 174.76% | 175.02% | -130.34% | -130.28% | 43.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 930.33% | 933.24% | -44.96% | -44.69% | 54.31% |