Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$492 | $447 | -$232 | $798 |
| Dep. & Amort. | $99 | $73 | $84 | $63 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $889 | -$1,329 | $1,002 | $331 |
| Other Non-Cash | -$1,878 | $1,828 | -$1,020 | $372 |
| Operating Cash Flow | -$1,382 | $1,019 | -$166 | $1,563 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$35 | -$108 | -$115 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $20 | $0 | $0 |
| Other Inv. Act. | -$36 | -$107 | -$267 | -$309 |
| Investing Cash Flow | -$42 | -$119 | -$375 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152 | $356 | $510 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | $0 | -$11 | -$131 | -$0 |
| Other Fin. Act. | -$260 | -$1,201 | -$312 | -$1,485 |
| Financing Cash Flow | -$412 | -$857 | $63 | -$1,485 |
| Forex Effect | $82 | -$63 | -$146 | $200 |
| Net Chg. in Cash | $3,588 | $5,654 | -$312 | -$73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$312 | $0 | $6,131 |
| End Cash | $3,588 | $5,343 | -$312 | -$73 |
| Free Cash Flow | -$1,389 | $984 | -$274 | $1,449 |