Shanghai Industrial Urban Development Group Limited
SIUDF
$0.01
-$0.07-91.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.53M | -31.63M | -6.41M | -6.39M | -14.81M |
| Total Depreciation and Amortization | 6.35M | 6.37M | 4.72M | 4.70M | 5.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.03M | -14.07M | 101.39M | 101.07M | -14.22M |
| Change in Net Operating Assets | -49.37M | -49.52M | -34.16M | -34.05M | 13.08M |
| Cash from Operations | -88.57M | -88.85M | 65.53M | 65.33M | -10.61M |
| Capital Expenditure | -390.10K | -391.30K | -2.26M | -2.25M | -6.90M |
| Sale of Property, Plant, and Equipment | 36.10K | 36.20K | 52.40K | 52.20K | 21.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.35M | -2.36M | -5.43M | -5.42M | -17.08M |
| Cash from Investing | -2.71M | -2.72M | -7.64M | -7.61M | -23.95M |
| Total Debt Issued | 1.87B | 1.87B | 925.10M | 925.10M | 1.10B |
| Total Debt Repaid | -1.94B | -1.94B | -1.09B | -1.09B | -841.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.72M | -2.71M | -6.07M |
| Other Financing Activities | -130.03M | -130.03M | -247.54M | -247.54M | -173.96M |
| Cash from Financing | -26.41M | -26.49M | -55.13M | -54.96M | 4.03M |
| Foreign Exchange rate Adjustments | 5.28M | 5.29M | -4.05M | -4.03M | -9.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.40M | -112.76M | -1.28M | -1.28M | -39.86M |