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 | -204.94% | -187.28% | -166.95% | -50.30% | 2,627.39% |
| Total Depreciation and Amortization | 18.18% | 13.08% | 7.81% | -3.07% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.33% | 1.89% | -12.70% | 0.17% | 22.41% |
| Change in Net Operating Assets | -204.22% | -349.22% | -130.27% | -2,405.47% | 59.07% |
| Cash from Operations | -126.05% | -89.51% | -73.91% | -31.45% | 23,279.64% |
| Capital Expenditure | 81.44% | 59.35% | 38.08% | 16.90% | -6.56% |
| Sale of Property, Plant, and Equipment | 119.75% | 142.24% | 16.48% | -115.42% | -118.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.60% | 54.00% | 23.69% | 13.49% | 5.61% |
| Cash from Investing | 79.75% | 55.98% | 28.56% | 11.89% | -3.04% |
| Total Debt Issued | 16.56% | -17.41% | -41.13% | -43.88% | -46.00% |
| Total Debt Repaid | -15.47% | 12.96% | 37.25% | 36.15% | 35.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 25.23% | -196.29% | 18.03% | 52.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.15% | 35.68% | 3.27% | -11.87% | -32.59% |
| Other Financing Activities | 8.59% | 34.54% | 47.82% | 55.13% | 60.75% |
| Cash from Financing | 10.38% | 15.56% | 22.75% | 10.73% | 2.01% |
| Foreign Exchange rate Adjustments | -64.12% | -5,153.47% | -260.57% | 69.71% | 112.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.67% | -429.91% | -142.76% | -20.22% | 71.23% |