Shanghai Industrial Urban Development Group Limited
SIUDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $215,098 | $1,855,255 | $1,153,599 | $3,661,442 |
| Dep. & Amort. | $156,859 | $145,980 | $173,492 | $195,358 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$326,724 | $1,090,679 | -$5,179,489 | $724,502 |
| Other Non-Cash | $807,885 | $198,504 | -$1,198,233 | -$5,919,678 |
| Operating Cash Flow | $853,118 | $3,290,418 | -$5,050,631 | -$1,338,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,905 | -$231,330 | -$123,950 | -$112,454 |
| Net Acquisitions | $3,447 | $0 | -$256 | $4,111,386 |
| Inv. Purchases | $0 | $0 | $0 | -$549,270 |
| Inv. Sales/Matur. | $19,693 | $15,613 | $0 | $19,374 |
| Other Inv. Act. | -$373,497 | -$476,094 | -$488,957 | -$89,122 |
| Investing Cash Flow | -$493,262 | -$691,811 | -$613,163 | $3,379,914 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $355,561 | $763,469 | $143,860 | $3,545,662 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,914 | -$1,321 | -$6,908 | $0 |
| Dividends Paid | -$142,379 | -$142,232 | -$214,017 | -$204,504 |
| Other Fin. Act. | -$1,003,484 | -$1,651,611 | -$3,028,376 | -$987,052 |
| Financing Cash Flow | -$794,216 | -$1,031,695 | -$3,105,441 | $2,354,106 |
| Forex Effect | -$208,777 | -$58,603 | -$869,874 | $170,404 |
| Net Chg. in Cash | -$643,137 | $1,508,309 | -$9,639,109 | $4,566,048 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,985,911 | $4,477,602 | $14,116,711 | $9,550,663 |
| End Cash | $5,342,774 | $5,985,911 | $4,477,602 | $14,116,711 |
| Free Cash Flow | $710,213 | $3,059,088 | -$5,174,581 | -$1,450,830 |