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 | -83.08% | 91.86% | 0.05% | 812.28% | -19.10% |
| Total Depreciation and Amortization | 18.11% | 1.98% | -- | 29.50% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.92% | 52.87% | -142.43% | -737.95% | 226.74% |
| Change in Net Operating Assets | -5.68% | -- | -- | 94.65% | -- |
| Cash from Operations | 86.34% | 93.73% | -64.06% | -48.87% | 207.76% |
| Capital Expenditure | 93.52% | 58.64% | -1,493,831.58% | 46.93% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 918.53% | -89.77% | -93.46% | -105.09% | -52.96% |
| Cash from Investing | 149.16% | -102.07% | -204.13% | -131.86% | -52.97% |
| Total Debt Issued | 5.67% | 0.79% | -- | -80.98% | -- |
| Total Debt Repaid | -40.80% | -0.86% | 64.96% | -223.13% | 99.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.05% | -- | -- | -0.55% | -- |
| Other Financing Activities | 6.41% | -139.55% | 34.44% | 24.56% | -894.65% |
| Cash from Financing | -190.40% | 59.80% | 142.21% | 95.23% | -6,593.59% |
| Foreign Exchange rate Adjustments | 3,544.51% | -85.90% | 159.63% | -134.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.03% | -51.41% | -127.68% | 86.92% | -31.36% |