US Stock MarketDetailed Quotes

SHANGHAI IND HLDGS (SGHIY)

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17.830
0.0000.00%

15min DelayClose Mar 23 12:45 ET

1.94BMarket Cap7.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANGHAI IND HLDGS (SGHIY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-42.46%2.82B

-43.91%4.9B

58.60%8.74B

-48.72%5.51B

55.36%10.75B

-22.33%6.92B

4.49%8.91B

-9.05%8.52B

24.97%9.37B

30.13%7.5B

Other non cash items

-27.09%650.76M

-27.50%892.55M

11.22%1.23B

31.60%1.11B

-38.89%841.17M

1.54%1.38B

64.06%1.36B

-20.59%826.31M

42.76%1.04B

-22.30%728.87M

Change In working capital

7,439.32%3.21B

100.86%42.6M

-74.04%-4.97B

-203.51%-2.86B

39.91%2.76B

167.83%1.97B

55.11%-2.91B

-62.18%-6.48B

-172.83%-3.99B

297.42%5.48B

-Change in receivables

3,599.17%2.16B

-82.61%58.41M

104.41%335.97M

-580.35%-7.63B

140.58%1.59B

-26.15%-3.91B

-4,032.62%-3.1B

103.31%78.86M

29.30%-2.38B

-22.35%-3.37B

-Change in inventory

-80.66%1.32B

172.20%6.8B

85.07%2.5B

156.82%1.35B

151.71%525.65M

53.24%-1.02B

48.67%-2.17B

-2,274.31%-4.23B

-104.24%-178.35M

198.49%4.21B

-Change in other current assets

138.74%2.69B

16.71%-6.95B

-138.10%-8.34B

-239.47%-3.5B

-57.52%2.51B

7,849.57%5.91B

96.84%-76.29M

-427.22%-2.41B

-105.84%-457.7M

243.89%7.83B

Cash from discontinued investing activities

Operating cash flow

82.56%8.79B

10.52%4.81B

727.65%4.35B

-94.50%526.18M

37.19%9.56B

42.65%6.97B

1,259.06%4.88B

-88.15%359.41M

-69.01%3.03B

2,428.09%9.78B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

40.36%-387.8M

21.87%-650.27M

-68.02%-832.25M

15.46%-495.32M

-215.83%-585.92M

-247.79%-185.52M

76.18%-53.34M

-24.29%-223.94M

56.95%-180.18M

---418.53M

Net PPE purchase and sale

-92.26%-860.48M

65.87%-447.57M

-163.81%-1.31B

-550.12%-497.03M

96.96%-76.45M

-142.93%-2.52B

-47.36%-1.04B

40.22%-702.83M

-210.43%-1.18B

-201.09%-378.76M

Net intangibles purchase and sale

72.57%-933.56M

-62.20%-3.4B

-17,691.51%-2.1B

98.42%-11.79M

-45.54%-745.62M

2.71%-512.33M

16.54%-526.6M

-182.40%-630.95M

-299.29%-223.43M

-27.05%-55.96M

Net business purchase and sale

12.37%2.55B

531.40%2.27B

110.86%359.11M

-120.55%-3.31B

-7.83%-1.5B

-1,808.43%-1.39B

105.57%81.37M

-10.38%-1.46B

66.22%-1.32B

-2,025.88%-3.92B

Net investment purchase and sale

100.08%1.08M

-2,812.89%-1.37B

-750.78%-47.05M

646.03%7.23M

108.35%969K

-208.77%-11.6M

104.76%10.66M

-4.85%-223.92M

-201.77%-213.57M

98.32%209.85M

Net other investing changes

185.96%4.39B

-827.45%-5.11B

14.03%-550.61M

-49.31%-640.44M

-191.00%-428.92M

192.29%471.34M

-261.40%-510.74M

158.30%316.45M

-157.77%-542.76M

-20.02%939.46M

Cash from discontinued investing activities

Investing cash flow

214.27%7.9B

-71.33%-6.92B

-31.49%-4.04B

-19.15%-3.07B

47.28%-2.58B

-214.75%-4.89B

-28.07%-1.55B

42.81%-1.21B

20.52%-2.12B

-304.66%-2.67B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-341.53%-6.58B

159.01%2.72B

-40.37%1.05B

-73.75%1.76B

579.19%6.72B

-76.18%988.99M

513.56%4.15B

-69.16%676.71M

205.01%2.19B

-160.06%-2.09B

Net common stock issuance

--0

-196.30%-3.92M

-36.64%-1.32M

97.04%-969K

---32.76M

--0

---9.81M

--0

-99.67%14.82M

6,122.59%4.43B

Cash dividends paid

0.00%-1.02B

-2.17%-1.02B

4.17%-1B

4.00%-1.04B

-34.76%-1.09B

-42.70%-806.78M

45.83%-565.35M

2.81%-1.04B

-3.11%-1.07B

9.10%-1.04B

Net other financing activities

96.79%-3.74M

57.86%-116.23M

75.02%-275.81M

-341.76%-1.1B

4.47%456.75M

62.38%437.2M

120.78%269.24M

-753.50%-1.3B

120.79%198.31M

47.90%-953.89M

Cash from discontinued financing activities

Financing cash flow

-603.86%-9.72B

58.71%-1.38B

26.70%-3.34B

-256.49%-4.56B

192.63%2.91B

-989.16%-3.15B

107.11%353.84M

-213.17%-4.97B

10.02%-1.59B

-21.52%-1.77B

Net cash flow

Beginning cash position

-17.38%20.84B

-12.63%25.23B

-24.32%28.87B

34.55%38.15B

1.61%28.35B

11.03%27.9B

-21.80%25.13B

1.92%32.14B

17.61%31.53B

-1.02%26.81B

Current changes in cash

300.18%6.98B

-15.17%-3.48B

57.42%-3.03B

-171.79%-7.1B

1,027.99%9.9B

-128.94%-1.07B

163.24%3.69B

-761.79%-5.83B

-112.64%-676.17M

2,147.47%5.35B

Effect of exchange rate changes

147.22%424.48M

-45.10%-898.97M

71.51%-619.54M

-2,045.03%-2.17B

-106.69%-101.38M

266.04%1.52B

22.50%-913.06M

-192.00%-1.18B

250.70%1.28B

-64.91%-849.71M

End cash Position

35.51%28.24B

-17.38%20.84B

-12.63%25.23B

-24.32%28.87B

34.55%38.15B

1.61%28.35B

11.03%27.9B

-21.80%25.13B

2.64%32.14B

16.79%31.31B

Free cash flow

1,938.40%6.21B

199.15%304.68M

119.53%101.85M

-106.94%-521.45M

104.84%7.52B

15.43%3.67B

266.78%3.18B

-245.31%-1.91B

-84.93%1.31B

16,166.70%8.7B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-42.46%2.82B	-43.91%4.9B	58.60%8.74B	-48.72%5.51B	55.36%10.75B	-22.33%6.92B	4.49%8.91B	-9.05%8.52B	24.97%9.37B	30.13%7.5B
Other non cash items	-27.09%650.76M	-27.50%892.55M	11.22%1.23B	31.60%1.11B	-38.89%841.17M	1.54%1.38B	64.06%1.36B	-20.59%826.31M	42.76%1.04B	-22.30%728.87M
Change In working capital	7,439.32%3.21B	100.86%42.6M	-74.04%-4.97B	-203.51%-2.86B	39.91%2.76B	167.83%1.97B	55.11%-2.91B	-62.18%-6.48B	-172.83%-3.99B	297.42%5.48B
-Change in receivables	3,599.17%2.16B	-82.61%58.41M	104.41%335.97M	-580.35%-7.63B	140.58%1.59B	-26.15%-3.91B	-4,032.62%-3.1B	103.31%78.86M	29.30%-2.38B	-22.35%-3.37B
-Change in inventory	-80.66%1.32B	172.20%6.8B	85.07%2.5B	156.82%1.35B	151.71%525.65M	53.24%-1.02B	48.67%-2.17B	-2,274.31%-4.23B	-104.24%-178.35M	198.49%4.21B
-Change in other current assets	138.74%2.69B	16.71%-6.95B	-138.10%-8.34B	-239.47%-3.5B	-57.52%2.51B	7,849.57%5.91B	96.84%-76.29M	-427.22%-2.41B	-105.84%-457.7M	243.89%7.83B
Cash from discontinued investing activities
Operating cash flow	82.56%8.79B	10.52%4.81B	727.65%4.35B	-94.50%526.18M	37.19%9.56B	42.65%6.97B	1,259.06%4.88B	-88.15%359.41M	-69.01%3.03B	2,428.09%9.78B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	40.36%-387.8M	21.87%-650.27M	-68.02%-832.25M	15.46%-495.32M	-215.83%-585.92M	-247.79%-185.52M	76.18%-53.34M	-24.29%-223.94M	56.95%-180.18M	---418.53M
Net PPE purchase and sale	-92.26%-860.48M	65.87%-447.57M	-163.81%-1.31B	-550.12%-497.03M	96.96%-76.45M	-142.93%-2.52B	-47.36%-1.04B	40.22%-702.83M	-210.43%-1.18B	-201.09%-378.76M
Net intangibles purchase and sale	72.57%-933.56M	-62.20%-3.4B	-17,691.51%-2.1B	98.42%-11.79M	-45.54%-745.62M	2.71%-512.33M	16.54%-526.6M	-182.40%-630.95M	-299.29%-223.43M	-27.05%-55.96M
Net business purchase and sale	12.37%2.55B	531.40%2.27B	110.86%359.11M	-120.55%-3.31B	-7.83%-1.5B	-1,808.43%-1.39B	105.57%81.37M	-10.38%-1.46B	66.22%-1.32B	-2,025.88%-3.92B
Net investment purchase and sale	100.08%1.08M	-2,812.89%-1.37B	-750.78%-47.05M	646.03%7.23M	108.35%969K	-208.77%-11.6M	104.76%10.66M	-4.85%-223.92M	-201.77%-213.57M	98.32%209.85M
Net other investing changes	185.96%4.39B	-827.45%-5.11B	14.03%-550.61M	-49.31%-640.44M	-191.00%-428.92M	192.29%471.34M	-261.40%-510.74M	158.30%316.45M	-157.77%-542.76M	-20.02%939.46M
Cash from discontinued investing activities
Investing cash flow	214.27%7.9B	-71.33%-6.92B	-31.49%-4.04B	-19.15%-3.07B	47.28%-2.58B	-214.75%-4.89B	-28.07%-1.55B	42.81%-1.21B	20.52%-2.12B	-304.66%-2.67B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-341.53%-6.58B	159.01%2.72B	-40.37%1.05B	-73.75%1.76B	579.19%6.72B	-76.18%988.99M	513.56%4.15B	-69.16%676.71M	205.01%2.19B	-160.06%-2.09B
Net common stock issuance	--0	-196.30%-3.92M	-36.64%-1.32M	97.04%-969K	---32.76M	--0	---9.81M	--0	-99.67%14.82M	6,122.59%4.43B
Cash dividends paid	0.00%-1.02B	-2.17%-1.02B	4.17%-1B	4.00%-1.04B	-34.76%-1.09B	-42.70%-806.78M	45.83%-565.35M	2.81%-1.04B	-3.11%-1.07B	9.10%-1.04B
Net other financing activities	96.79%-3.74M	57.86%-116.23M	75.02%-275.81M	-341.76%-1.1B	4.47%456.75M	62.38%437.2M	120.78%269.24M	-753.50%-1.3B	120.79%198.31M	47.90%-953.89M
Cash from discontinued financing activities
Financing cash flow	-603.86%-9.72B	58.71%-1.38B	26.70%-3.34B	-256.49%-4.56B	192.63%2.91B	-989.16%-3.15B	107.11%353.84M	-213.17%-4.97B	10.02%-1.59B	-21.52%-1.77B
Net cash flow
Beginning cash position	-17.38%20.84B	-12.63%25.23B	-24.32%28.87B	34.55%38.15B	1.61%28.35B	11.03%27.9B	-21.80%25.13B	1.92%32.14B	17.61%31.53B	-1.02%26.81B
Current changes in cash	300.18%6.98B	-15.17%-3.48B	57.42%-3.03B	-171.79%-7.1B	1,027.99%9.9B	-128.94%-1.07B	163.24%3.69B	-761.79%-5.83B	-112.64%-676.17M	2,147.47%5.35B
Effect of exchange rate changes	147.22%424.48M	-45.10%-898.97M	71.51%-619.54M	-2,045.03%-2.17B	-106.69%-101.38M	266.04%1.52B	22.50%-913.06M	-192.00%-1.18B	250.70%1.28B	-64.91%-849.71M
End cash Position	35.51%28.24B	-17.38%20.84B	-12.63%25.23B	-24.32%28.87B	34.55%38.15B	1.61%28.35B	11.03%27.9B	-21.80%25.13B	2.64%32.14B	16.79%31.31B
Free cash flow	1,938.40%6.21B	199.15%304.68M	119.53%101.85M	-106.94%-521.45M	104.84%7.52B	15.43%3.67B	266.78%3.18B	-245.31%-1.91B	-84.93%1.31B	16,166.70%8.7B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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