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 | 340.04M | 350.11M | 359.93M | 387.64M | 415.50M |
| Total Depreciation and Amortization | 285.62M | 272.14M | 258.42M | 241.40M | 224.54M |
| Total Amortization of Deferred Charges | 10.00K | 10.00K | 10.00K | 10.10K | 10.20K |
| Total Other Non-Cash Items | -8.80M | -7.36M | -5.25M | 104.35M | 214.16M |
| Change in Net Operating Assets | 5.47M | 5.47M | 5.47M | -315.35M | -635.74M |
| Cash from Operations | 622.35M | 620.37M | 618.58M | 418.06M | 218.48M |
| Capital Expenditure | -63.86M | -61.10M | -58.29M | -118.60M | -178.86M |
| Sale of Property, Plant, and Equipment | 3.04M | 1.99M | 929.30K | 1.38M | 1.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -209.60K | -331.50K | -453.70K | -226.50K | 0.00 |
| Other Investing Activities | 99.61M | -364.79M | -830.81M | -577.14M | -324.65M |
| Cash from Investing | 38.58M | -424.24M | -888.62M | -694.59M | -501.69M |
| Total Debt Issued | 25.65B | 25.98B | 26.32B | 20.67B | 15.01B |
| Total Debt Repaid | -28.12B | -25.96B | -23.80B | -18.20B | -12.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.91M | -134.50M | -130.97M | -128.76M | -126.62M |
| Other Financing Activities | -2.58B | -2.73B | -2.88B | -2.59B | -2.30B |
| Cash from Financing | -786.06M | -482.24M | -177.62M | -144.59M | -111.85M |
| Foreign Exchange rate Adjustments | 43.22M | -35.88M | -115.07M | -62.23M | -9.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.90M | -321.99M | -562.73M | -483.34M | -404.53M |