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 | -112.89% | -113.63% | -112.56% | -112.53% | 23.35% |
| Total Depreciation and Amortization | 18.98% | 19.40% | 16.96% | 16.74% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33% | 0.98% | 18.54% | 18.32% | -200.18% |
| Change in Net Operating Assets | -477.52% | -478.84% | 15.78% | 15.94% | -88.11% |
| Cash from Operations | -734.86% | -737.79% | -34.48% | -34.61% | -109.63% |
| Capital Expenditure | 94.34% | 94.32% | 69.29% | 69.35% | 7.22% |
| Sale of Property, Plant, and Equipment | 67.13% | 68.37% | 111.16% | 111.13% | -95.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.22% | 86.17% | 71.85% | 71.90% | -67.58% |
| Cash from Investing | 88.69% | 88.65% | 71.84% | 71.89% | -40.14% |
| Total Debt Issued | 70.46% | 70.46% | -28.87% | -28.87% | -48.60% |
| Total Debt Repaid | -131.13% | -131.13% | 39.13% | 39.13% | 34.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -196.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.54% | 0.72% | 4.37% |
| Other Financing Activities | 25.25% | 25.25% | -3.53% | -3.53% | 69.41% |
| Cash from Financing | -754.97% | -757.28% | 41.98% | 42.09% | -86.06% |
| Foreign Exchange rate Adjustments | 156.57% | 156.77% | -131.59% | -131.53% | 43.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.01% | -182.99% | 86.22% | 86.25% | -137.79% |