Shanghai Industrial Urban Development Group Limited
SIUDF
$0.0401
$0.013852.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.41M | -6.39M | -14.81M | -14.81M | 51.03M |
| Total Depreciation and Amortization | 4.72M | 4.70M | 5.34M | 5.34M | 4.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.39M | 101.07M | -14.22M | -14.21M | 85.53M |
| Change in Net Operating Assets | -34.16M | -34.05M | 13.08M | 13.07M | -40.56M |
| Cash from Operations | 65.53M | 65.33M | -10.61M | -10.60M | 100.03M |
| Capital Expenditure | -2.26M | -2.25M | -6.90M | -6.89M | -7.34M |
| Sale of Property, Plant, and Equipment | 52.40K | 52.20K | 21.60K | 21.50K | -469.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.43M | -5.42M | -17.08M | -17.07M | -19.31M |
| Cash from Investing | -7.64M | -7.61M | -23.95M | -23.94M | -27.12M |
| Total Debt Issued | 925.10M | 925.10M | 1.10B | 1.10B | 1.30B |
| Total Debt Repaid | -1.09B | -1.09B | -841.49M | -841.49M | -1.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -1.96M | -1.96M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72M | -2.71M | -6.07M | -6.07M | -2.73M |
| Other Financing Activities | -247.54M | -247.54M | -173.96M | -173.96M | -239.10M |
| Cash from Financing | -55.13M | -54.96M | 4.03M | 4.03M | -95.02M |
| Foreign Exchange rate Adjustments | -4.05M | -4.03M | -9.33M | -9.33M | 12.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -1.28M | -39.86M | -39.84M | -9.30M |