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 | -42.41M | 15.03M | 72.38M | 67.87M | 63.34M |
| Total Depreciation and Amortization | 20.10M | 19.42M | 18.74M | 18.69M | 18.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.02M | 158.17M | 142.52M | 170.93M | 199.33M |
| Change in Net Operating Assets | -42.07M | -48.47M | -54.93M | 42.00M | 138.95M |
| Cash from Operations | 109.65M | 144.14M | 178.71M | 299.48M | 420.27M |
| Capital Expenditure | -18.30M | -23.38M | -28.47M | -29.01M | -29.55M |
| Sale of Property, Plant, and Equipment | 147.70K | -374.40K | -895.60K | -384.50K | 126.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00M | -58.87M | -72.74M | -65.85M | -58.97M |
| Cash from Investing | -63.15M | -82.63M | -102.10M | -95.24M | -88.39M |
| Total Debt Issued | 4.04B | 4.42B | 4.79B | 5.83B | 6.87B |
| Total Debt Repaid | -3.85B | -4.55B | -5.25B | -5.69B | -6.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.91M | -3.91M | -3.91M | -2.62M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.57M | -17.58M | -17.60M | -17.88M | -18.16M |
| Other Financing Activities | -842.99M | -834.55M | -826.12M | -1.22B | -1.62B |
| Cash from Financing | -102.03M | -141.92M | -181.86M | -156.97M | -132.08M |
| Foreign Exchange rate Adjustments | -26.73M | -9.88M | 6.95M | -230.60K | -7.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.26M | -90.28M | -98.30M | 47.04M | 192.38M |