Shangri-La Asia Limited
SHALF
$0.5354
-$0.0119-2.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.77% | 26.77% | -28.08% | -28.08% | 17,691.67% |
| Total Depreciation and Amortization | -1.51% | -1.51% | -1.76% | -1.76% | -1.01% |
| Total Amortization of Deferred Charges | -26.05% | -26.05% | -- | -- | 22.18% |
| Total Other Non-Cash Items | -181.90% | -181.90% | -2.12% | -2.12% | 75.05% |
| Change in Net Operating Assets | -165.33% | -165.33% | -- | -- | 157.67% |
| Cash from Operations | -25.28% | -25.28% | -104.03% | -104.03% | 341.15% |
| Capital Expenditure | -230.22% | -230.22% | 23.16% | 23.16% | -47.57% |
| Sale of Property, Plant, and Equipment | 114.51% | 114.51% | -- | -- | -97.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.75% | 342.75% | 656.32% | 656.32% | -159.77% |
| Cash from Investing | 207.35% | 207.35% | 185.16% | 185.16% | -181.88% |
| Total Debt Issued | 8.42% | 8.42% | 4,483.68% | 4,483.68% | 359.84% |
| Total Debt Repaid | -24.75% | -24.75% | -1,052.15% | -1,052.15% | -397.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 35.40% | 35.40% | 0.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -376.39% | -376.39% | -- | -- | 273.68% |
| Cash from Financing | -1,023.33% | -1,023.33% | 14,815.14% | 14,815.14% | 14.29% |
| Foreign Exchange rate Adjustments | -63.92% | -63.92% | -71.05% | -71.05% | 178.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.61% | -117.61% | 2,153.84% | 2,153.84% | 18.34% |