OTC Markets OTCPK - Delayed Quote USD
Shanghai Industrial Holdings Limited (SGHIF)
1.5700
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,813,265
4,813,265
4,354,928
526,181
9,559,455
Investing Cash Flow
-6,917,422
-6,917,422
-4,037,416
-3,070,445
-2,576,956
Financing Cash Flow
-1,380,402
-1,380,402
-3,343,137
-4,560,677
2,914,267
End Cash Position
20,841,493
20,841,493
25,225,026
28,870,193
38,149,742
Capital Expenditure
-4,508,585
-4,508,585
-4,253,080
-1,047,634
-2,041,991
Issuance of Debt
26,320,011
26,320,011
14,621,787
26,613,420
22,454,759
Repayment of Debt
-23,597,335
-23,597,335
-13,570,609
-24,850,446
-15,737,598
Repurchase of Capital Stock
-3,923
-3,923
-1,324
-969
-32,763
Free Cash Flow
304,680
304,680
101,848
-521,453
7,517,464
12/31/2021 - 8/17/2012
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