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 | -18.16% | -17.90% | -17.72% | 1.02% | 25.92% |
| Total Depreciation and Amortization | 27.20% | 23.54% | 19.60% | 12.36% | 5.16% |
| Total Amortization of Deferred Charges | -1.96% | -1.96% | -1.96% | -2.88% | -3.77% |
| Total Other Non-Cash Items | -104.11% | -101.95% | -100.98% | -87.64% | -81.34% |
| Change in Net Operating Assets | 100.86% | 100.86% | 100.86% | 36.96% | -74.39% |
| Cash from Operations | 184.86% | 60.13% | 11.18% | -55.64% | -83.53% |
| Capital Expenditure | 64.30% | 64.88% | 65.53% | -22.25% | -614.13% |
| Sale of Property, Plant, and Equipment | 65.82% | 21.34% | -35.58% | -59.88% | -66.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -101.45% | -100.99% | -100.41% | -100.00% |
| Other Investing Activities | 130.68% | -1.43% | -110.53% | -55.58% | 6.42% |
| Cash from Investing | 107.69% | 16.67% | -72.06% | -55.75% | -33.73% |
| Total Debt Issued | 70.87% | 75.38% | 80.01% | 27.41% | -15.75% |
| Total Debt Repaid | -123.24% | -97.70% | -74.15% | 0.74% | 45.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.92% | -5.76% | -2.52% | 9.96% | 19.93% |
| Other Financing Activities | -12.17% | 2.46% | 12.66% | 39.57% | 56.41% |
| Cash from Financing | -602.79% | -79.00% | 58.40% | 84.95% | 92.51% |
| Foreign Exchange rate Adjustments | 556.33% | 18.71% | -45.95% | 55.32% | 95.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.75% | 26.01% | -20.78% | 19.91% | 45.36% |