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 | -112.56% | -112.53% | 23.35% | 23.39% | 184.73% |
| Total Depreciation and Amortization | 16.96% | 16.74% | 0.96% | 0.90% | -25.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.54% | 18.32% | -200.18% | -200.12% | 93.96% |
| Change in Net Operating Assets | 15.78% | 15.94% | -88.11% | -88.12% | 77.14% |
| Cash from Operations | -34.48% | -34.61% | -109.63% | -109.62% | 190.96% |
| Capital Expenditure | 69.29% | 69.35% | 7.22% | 7.28% | -23.77% |
| Sale of Property, Plant, and Equipment | 111.16% | 111.13% | -95.95% | -95.96% | -125.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.85% | 71.90% | -67.58% | -67.47% | 31.98% |
| Cash from Investing | 71.84% | 71.89% | -40.14% | -40.06% | 16.56% |
| Total Debt Issued | -28.87% | -28.87% | -48.60% | -48.60% | -43.59% |
| Total Debt Repaid | 39.13% | 39.13% | 34.64% | 34.64% | 35.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -196.29% | -196.29% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.54% | 0.72% | 4.37% | 4.43% | -841.72% |
| Other Financing Activities | -3.53% | -3.53% | 69.41% | 69.41% | 50.56% |
| Cash from Financing | 41.98% | 42.09% | -86.06% | -86.06% | 22.06% |
| Foreign Exchange rate Adjustments | -131.59% | -131.53% | 43.48% | 43.51% | 203.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.22% | 86.25% | -137.79% | -137.77% | 96.64% |