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 | -17.72% | 1.02% | 25.92% | 36.43% | 48.03% |
| Total Depreciation and Amortization | 19.60% | 12.36% | 5.16% | 8.62% | 12.37% |
| Total Amortization of Deferred Charges | -1.96% | -2.88% | -3.77% | -3.77% | -3.77% |
| Total Other Non-Cash Items | -100.98% | -87.64% | -81.34% | -31.17% | 1,039.13% |
| Change in Net Operating Assets | 100.86% | 36.96% | -74.39% | -74.39% | -74.39% |
| Cash from Operations | 11.18% | -55.64% | -83.53% | -44.47% | 744.36% |
| Capital Expenditure | 65.53% | -22.25% | -614.13% | -270.37% | -144.82% |
| Sale of Property, Plant, and Equipment | -35.58% | -59.88% | -66.30% | -70.20% | -74.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.99% | -100.41% | -100.00% | -43.74% | 157.39% |
| Other Investing Activities | -110.53% | -55.58% | 6.42% | -15.81% | -44.07% |
| Cash from Investing | -72.06% | -55.75% | -33.73% | -32.73% | -31.80% |
| Total Debt Issued | 80.01% | 27.41% | -15.75% | -33.31% | -45.06% |
| Total Debt Repaid | -74.15% | 0.74% | 45.23% | 46.69% | 47.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | 9.96% | 19.93% | 12.68% | 4.13% |
| Other Financing Activities | 12.66% | 39.57% | 56.41% | 38.74% | 14.65% |
| Cash from Financing | 58.40% | 84.95% | 92.51% | 74.04% | 26.54% |
| Foreign Exchange rate Adjustments | -45.95% | 55.32% | 95.25% | 81.49% | 71.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.78% | 19.91% | 45.36% | 54.76% | 60.68% |