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 | -12.36% | -2.08% | 12.36% | 1,307.05% | 216.16% |
| Total Depreciation and Amortization | -1.64% | -1.52% | -1.39% | -2.83% | -4.21% |
| Total Amortization of Deferred Charges | -26.05% | -4.34% | 22.18% | 22.18% | 22.18% |
| Total Other Non-Cash Items | -11.90% | 1.13% | 12.33% | -6.48% | -36.34% |
| Change in Net Operating Assets | -165.33% | 147.23% | 157.67% | 157.67% | 157.67% |
| Cash from Operations | -39.22% | 4.40% | 124.38% | 10,420.66% | 362.34% |
| Capital Expenditure | -27.07% | -7.69% | 13.01% | -0.05% | -13.98% |
| Sale of Property, Plant, and Equipment | 114.51% | -91.73% | -97.30% | -97.30% | -97.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 437.67% | 3,306.12% | 14.23% | -100.51% | -157.56% |
| Cash from Investing | 194.82% | 196.21% | 238.22% | -281.19% | -278.66% |
| Total Debt Issued | 75.11% | 178.18% | 628.05% | 462.05% | 307.18% |
| Total Debt Repaid | -31.00% | -96.85% | -416.49% | -400.74% | -385.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.62% | 41.45% | 21.35% | -23.79% | -126.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.85% | -140.82% | 411.83% | 342.76% | 273.68% |
| Cash from Financing | 1,867.94% | 2,414.70% | 3,023.71% | 934.68% | -47.62% |
| Foreign Exchange rate Adjustments | -383.02% | 37.94% | 89.79% | 101.29% | 105.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.33% | 893.91% | 1,137.47% | 1,163.01% | 1,478.60% |