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 | -75.95M | -59.23M | -42.41M | 15.03M | 72.38M |
| Total Depreciation and Amortization | 22.15M | 21.14M | 20.10M | 19.42M | 18.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.35M | 174.16M | 174.02M | 158.17M | 142.52M |
| Change in Net Operating Assets | -167.10M | -104.66M | -42.07M | -48.47M | -54.93M |
| Cash from Operations | -46.55M | 31.41M | 109.65M | 144.14M | 178.71M |
| Capital Expenditure | -5.28M | -11.79M | -18.30M | -23.38M | -28.47M |
| Sale of Property, Plant, and Equipment | 176.90K | 162.40K | 147.70K | -374.40K | -895.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.57M | -30.29M | -45.00M | -58.87M | -72.74M |
| Cash from Investing | -20.67M | -41.92M | -63.15M | -82.63M | -102.10M |
| Total Debt Issued | 5.59B | 4.82B | 4.04B | 4.42B | 4.79B |
| Total Debt Repaid | -6.06B | -4.96B | -3.85B | -4.55B | -5.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.96M | -3.91M | -3.91M | -3.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.43M | -11.50M | -17.57M | -17.58M | -17.60M |
| Other Financing Activities | -755.13M | -799.06M | -842.99M | -834.55M | -826.12M |
| Cash from Financing | -162.99M | -132.55M | -102.03M | -141.92M | -181.86M |
| Foreign Exchange rate Adjustments | 2.49M | -12.11M | -26.73M | -9.88M | 6.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.72M | -155.18M | -82.26M | -90.28M | -98.30M |