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 | -- | 82.84M | 74.37M | 74.36M | 37.45M |
| Total Depreciation and Amortization | -- | 33.78M | 33.45M | 33.45M | 25.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -52.28M | -57.79M | -39.56M | -1.54M |
| Change in Net Operating Assets | -- | -1.56M | -1.56M | -1.56M | -29.11M |
| Cash from Operations | -- | 62.78M | 48.47M | 66.70M | 32.78M |
| Capital Expenditure | -- | -60.41M | -71.72M | -43.33M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | 1.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.40M | 54.67M | 78.64M | 21.69M |
| Cash from Investing | -- | -66.80M | -17.05M | 35.31M | 19.36M |
| Total Debt Issued | -- | 1.29B | 1.28B | 1.20B | 1.97B |
| Total Debt Repaid | -- | -1.19B | -1.18B | -1.18B | -115.59M |
| Issuance of Common Stock | -- | 1.00K | 1.00K | 1.00K | -- |
| Repurchase of Common Stock | -- | -107.31M | -265.94M | -265.94M | -3.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.70M | -38.70M | -38.70M | -73.54M |
| Other Financing Activities | -- | -178.04M | -152.41M | -175.53M | -148.39M |
| Cash from Financing | -- | -64.08M | -83.35M | -97.76M | -263.24M |
| Foreign Exchange rate Adjustments | -- | 199.80K | 625.50K | 480.40K | 135.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -67.90M | -51.30M | 4.73M | -210.97M |