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 | -- | 26.92% | 98.57% | 80.72% | -- |
| Total Depreciation and Amortization | -- | -20.42% | 28.78% | 28.78% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.73% | -3,647.32% | -61.79% | -- |
| Change in Net Operating Assets | -- | 94.65% | 94.65% | 94.65% | -- |
| Cash from Operations | -- | 178.34% | 47.88% | 391.68% | -- |
| Capital Expenditure | -- | -20.51% | -58.30% | 4.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -104.02% | -15.45% | -15.93% | -- |
| Cash from Investing | -- | -161.33% | -188.06% | -26.81% | -- |
| Total Debt Issued | -- | -52.52% | -35.01% | -50.02% | -- |
| Total Debt Repaid | -- | -26.82% | -918.63% | -116.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.66% | 91.28% | 91.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 47.38% | 47.38% | 47.38% | -- |
| Other Financing Activities | -- | -11.78% | -2.71% | -99.42% | -- |
| Cash from Financing | -- | 78.56% | 68.34% | 61.35% | -- |
| Foreign Exchange rate Adjustments | -- | -63.20% | 362.99% | 112.57% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 59.30% | 75.68% | 102.48% | -- |