Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$492,139 | $446,662 | -$231,564 | $797,506 |
| Dep. & Amort. | $99,192 | $73,348 | $83,511 | $63,035 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $888,692 | -$1,328,590 | $1,001,866 | $330,796 |
| Other Non-Cash | -$1,878,170 | $1,827,566 | -$1,019,681 | $371,950 |
| Operating Cash Flow | -$1,382,425 | $1,018,986 | -$165,868 | $1,563,287 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,089 | -$35,065 | -$107,840 | -$114,773 |
| Net Acquisitions | $0 | $3,447 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $19,693 | $0 | $0 |
| Other Inv. Act. | -$36,180 | -$106,826 | -$266,671 | -$309,057 |
| Investing Cash Flow | -$42,269 | -$118,751 | -$374,511 | -$423,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$152,119 | $355,561 | $509,756 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,914 | $0 |
| Dividends Paid | $0 | -$11,334 | -$131,045 | -$78 |
| Other Fin. Act. | -$260,053 | -$1,201,479 | -$311,761 | -$1,484,945 |
| Financing Cash Flow | -$412,172 | -$857,252 | $63,036 | -$1,485,023 |
| Forex Effect | $82,378 | -$62,916 | -$145,861 | $200,176 |
| Net Chg. in Cash | $3,588,286 | $5,654,376 | -$311,602 | -$72,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | -$311,602 | $0 | $6,131,301 |
| End Cash | $3,588,286 | $5,342,774 | -$311,602 | -$72,695 |
| Free Cash Flow | -$1,388,514 | $983,921 | -$273,708 | $1,448,514 |