Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF
$0.2111
$0.020910.99%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.38M | 17.70M | 15.66M | 73.19M | 15.65M |
| Total Depreciation and Amortization | 38.87M | 16.80M | -- | 32.91M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.34M | -4.91M | -5.43M | -94.74M | 12.80M |
| Change in Net Operating Assets | -1.65M | -- | -- | -1.56M | -- |
| Cash from Operations | 18.27M | 29.58M | 10.23M | 9.81M | 28.46M |
| Capital Expenditure | -1.53M | -7.98M | -28.38M | -23.67M | -1.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.01M | 6.96M | 1.68M | -1.71M | 25.65M |
| Cash from Investing | 12.48M | -1.01M | -26.71M | -25.38M | 25.65M |
| Total Debt Issued | 386.03M | 841.28M | 75.47M | 365.31M | -- |
| Total Debt Repaid | -301.62M | -891.09M | -767.00K | -214.23M | -2.19M |
| Issuance of Common Stock | -- | -- | -- | 1.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.58M | -- | -- | -24.15M | -- |
| Other Financing Activities | -42.93M | -43.99M | -44.00M | -45.87M | -67.12M |
| Cash from Financing | -27.81M | -12.95M | 4.28M | -9.58M | -10.13M |
| Foreign Exchange rate Adjustments | 1.10M | 69.90K | 54.20K | -31.90K | -90.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | 15.69M | -12.15M | -25.18M | 43.88M |