Also trades as: 0563.HK (HKSE) · $vol 0M
SIUDF OTC
Shanghai Industrial Urban Development Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -91.2%
1Y: +28.7%
3Y: -89.4%
5Y: -69.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$853M
-74.1% ▼
5Y CAGR: -6.9%
Capital Expenditures
$143M
+38.2% ▲
5Y CAGR: -1.6%
Free Cash Flow
$710M
-76.8% ▼
5Y CAGR: -7.8%
Dividends Paid
$142M
-0.1% ▼
Buybacks
$4M
-196.3% ▼
Net Change in Cash
-$643M
-142.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $3.7B | $1.2B | $1.9B | $215M |
| Depreciation & Amort. | $176M | $195M | $173M | $146M | $157M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4.3B | $725M | -$5.2B | $1.1B | -$327M |
| Other Non-Cash Items | -$3.1B | -$5.9B | -$1.2B | $199M | $808M |
| Operating Cash Flow | $3.2B | -$1.3B | -$5.1B | $3.3B | $853M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$112M | -$124M | -$231M | -$143M |
| Acquisitions (Net) | -$1.7B | $4.1B | -$256K | $0 | $3M |
| Investment Purchases | -$369M | -$549M | $0 | $0 | $0 |
| Investment Sales | $8M | $19M | $0 | $16M | $20M |
| Other Investing | $621M | -$89M | -$489M | -$476M | -$373M |
| Investing Cash Flow | -$1.4B | $3.4B | -$613M | -$692M | -$493M |
| — Financing Activities — | |||||
| Net Debt Issuance | $154M | $3.5B | $144M | $763M | $356M |
| Stock Repurchased | $0 | $0 | -$7M | -$1M | -$4M |
| Dividends Paid | -$196M | -$205M | -$214M | -$142M | -$142M |
| Other Financing | -$1.9B | -$987M | -$3.0B | -$1.7B | -$1.0B |
| Financing Cash Flow | -$2.0B | $2.4B | -$3.1B | -$1.0B | -$794M |
| Net Change in Cash | $439M | $4.6B | -$9.6B | $1.5B | -$643M |
| Cash End of Period | $9.6B | $14.1B | $4.5B | $6.0B | $5.3B |
| Free Cash Flow | $3.2B | -$1.5B | -$5.2B | $3.1B | $710M |