Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215 | $1,855 | $1,154 | $3,661 |
| Dep. & Amort. | $157 | $146 | $173 | $195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$327 | $1,091 | -$5,179 | $725 |
| Other Non-Cash | $808 | $199 | -$1,198 | -$5,920 |
| Operating Cash Flow | $853 | $3,290 | -$5,051 | -$1,338 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$143 | -$231 | -$124 | -$112 |
| Net Acquisitions | $3 | $0 | -$0 | $4,111 |
| Inv. Purchases | $0 | $0 | $0 | -$549 |
| Inv. Sales/Matur. | $20 | $16 | $0 | $19 |
| Other Inv. Act. | -$373 | -$476 | -$489 | -$89 |
| Investing Cash Flow | -$493 | -$692 | -$613 | $3,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $356 | $763 | $144 | $3,546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$1 | -$7 | $0 |
| Dividends Paid | -$142 | -$142 | -$214 | -$205 |
| Other Fin. Act. | -$1,003 | -$1,652 | -$3,028 | -$987 |
| Financing Cash Flow | -$794 | -$1,032 | -$3,105 | $2,354 |
| Forex Effect | -$209 | -$59 | -$870 | $170 |
| Net Chg. in Cash | -$643 | $1,508 | -$9,639 | $4,566 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,986 | $4,478 | $14,117 | $9,551 |
| End Cash | $5,343 | $5,986 | $4,478 | $14,117 |
| Free Cash Flow | $710 | $3,059 | -$5,175 | -$1,451 |