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 | -0.32% | 56.88% | -0.04% | -129.01% | 0.13% |
Total Depreciation and Amortization | 0.32% | -11.96% | 0.04% | 32.38% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.32% | 810.94% | -0.04% | -116.61% | 0.13% |
Change in Net Operating Assets | -0.32% | -360.42% | 0.04% | 132.22% | -0.13% |
Cash from Operations | 0.32% | 715.79% | -0.04% | -110.60% | 0.13% |
Capital Expenditure | -0.32% | 67.41% | -0.04% | 6.12% | -0.13% |
Sale of Property, Plant, and Equipment | 0.38% | 141.67% | 0.47% | 104.58% | -0.15% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.32% | 68.28% | -0.04% | 11.58% | -0.13% |
Cash from Investing | -0.32% | 68.22% | -0.04% | 11.71% | -0.13% |
Total Debt Issued | 0.00% | -15.62% | 0.00% | -15.70% | 0.00% |
Total Debt Repaid | 0.00% | -28.94% | 0.00% | 52.80% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | 55.34% | -0.04% | -121.93% | -0.13% |
Other Financing Activities | 0.00% | -42.30% | 0.00% | 27.25% | 0.00% |
Cash from Financing | -0.32% | -1,463.15% | 0.04% | 104.24% | -0.13% |
Foreign Exchange rate Adjustments | -0.32% | 56.76% | -0.04% | -172.81% | 0.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.32% | 96.79% | -0.04% | -328.30% | -0.13% |