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 | 359.93M | 387.64M | 415.50M | 426.44M | 437.43M |
| Total Depreciation and Amortization | 258.42M | 241.40M | 224.54M | 220.29M | 216.07M |
| Total Amortization of Deferred Charges | 10.00K | 10.10K | 10.20K | 10.20K | 10.20K |
| Total Other Non-Cash Items | -5.25M | 104.35M | 214.16M | 376.43M | 538.62M |
| Change in Net Operating Assets | 5.47M | -315.35M | -635.74M | -635.74M | -635.74M |
| Cash from Operations | 618.58M | 418.06M | 218.48M | 387.43M | 556.39M |
| Capital Expenditure | -58.29M | -118.60M | -178.86M | -173.97M | -169.08M |
| Sale of Property, Plant, and Equipment | 929.30K | 1.38M | 1.83M | 1.64M | 1.44M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -453.70K | -226.50K | 0.00 | 22.90M | 45.82M |
| Other Investing Activities | -830.81M | -577.14M | -324.65M | -359.65M | -394.63M |
| Cash from Investing | -888.62M | -694.59M | -501.69M | -509.08M | -516.46M |
| Total Debt Issued | 26.32B | 20.67B | 15.01B | 14.82B | 14.62B |
| Total Debt Repaid | -23.80B | -18.20B | -12.60B | -13.13B | -13.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.97M | -128.76M | -126.62M | -127.18M | -127.76M |
| Other Financing Activities | -2.88B | -2.59B | -2.30B | -2.80B | -3.30B |
| Cash from Financing | -177.62M | -144.59M | -111.85M | -269.41M | -426.98M |
| Foreign Exchange rate Adjustments | -115.07M | -62.23M | -9.47M | -44.14M | -78.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.73M | -483.34M | -404.53M | -435.20M | -465.90M |