Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF
$0.2111
$0.020910.99%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.04% | -78.61% | 408.68% | -197.64% | 95.09% |
| Total Depreciation and Amortization | -- | -- | 306.57% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.54% | 94.27% | -279.40% | 138.63% | -13.79% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 189.25% | 4.29% | -25.50% | -46.34% | 48.36% |
| Capital Expenditure | 71.90% | -19.93% | -6,074.54% | -1,014,089.47% | 99.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 314.79% | 198.08% | 87.16% | 165.18% | 375.31% |
| Cash from Investing | 96.22% | -5.23% | -85.13% | 90.06% | 334.32% |
| Total Debt Issued | 1,014.73% | -79.34% | 9,295.70% | -- | -- |
| Total Debt Repaid | -116,078.10% | 99.64% | -171.38% | -40,259.98% | 96.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -65.94% | -- | -- |
| Other Financing Activities | 0.02% | 4.07% | -3.84% | 72.64% | -10.39% |
| Cash from Financing | -402.92% | 144.65% | 79.10% | -218.10% | 94.96% |
| Foreign Exchange rate Adjustments | 28.97% | 269.91% | -129.65% | 645.21% | -198.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.16% | 51.76% | 45.57% | -26.42% | 122.80% |