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 | -166.95% | -50.30% | 2,627.39% | 176.83% | 21.95% |
| Total Depreciation and Amortization | 7.81% | -3.07% | -12.44% | -14.13% | -15.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.70% | 0.17% | 22.41% | 479.19% | 444.88% |
| Change in Net Operating Assets | -130.27% | -2,405.47% | 59.07% | 110.57% | 121.01% |
| Cash from Operations | -73.91% | -31.45% | 23,279.64% | 193.12% | 165.14% |
| Capital Expenditure | 38.08% | 16.90% | -6.56% | -36.40% | -86.72% |
| Sale of Property, Plant, and Equipment | 16.48% | -115.42% | -118.97% | -109.14% | -96.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.69% | 13.49% | 5.61% | 8.00% | 10.80% |
| Cash from Investing | 28.56% | 11.89% | -3.04% | -7.42% | -12.93% |
| Total Debt Issued | -41.13% | -43.88% | -46.00% | -35.55% | -25.49% |
| Total Debt Repaid | 37.25% | 36.15% | 35.32% | 32.96% | 30.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.29% | 18.03% | 52.44% | 65.42% | 80.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.27% | -11.87% | -32.59% | -37.49% | -42.29% |
| Other Financing Activities | 47.81% | 55.13% | 60.75% | 55.18% | 51.67% |
| Cash from Financing | 22.75% | 10.73% | 2.01% | 46.03% | 66.69% |
| Foreign Exchange rate Adjustments | -260.57% | 69.71% | 112.02% | 99.73% | 93.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.76% | -20.22% | 71.23% | 105.99% | 115.63% |