Shenzhen Expressway Corporation Limited
SHZNF
$0.796
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.72M | -31.83M | 83.83M | 41.83M | 65.60M |
| Total Depreciation and Amortization | -- | 317.07M | -157.05M | 155.25M | -- |
| Total Amortization of Deferred Charges | -- | 4.11M | -2.56M | 2.53M | -- |
| Total Other Non-Cash Items | 69.14M | -97.48M | 159.97M | -7.87M | 40.35M |
| Change in Net Operating Assets | -- | -57.66M | 54.25M | -53.63M | -- |
| Cash from Operations | 134.85M | 134.21M | 138.44M | 138.12M | 105.95M |
| Capital Expenditure | -178.77M | -76.75M | -72.16M | -59.31M | -78.17M |
| Sale of Property, Plant, and Equipment | 500.00 | 25.40K | 86.20K | 8.20K | 800.00 |
| Cash Acquisitions | -- | 756.00K | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -15.93M | 193.61M |
| Other Investing Activities | 23.48M | 38.29M | 53.87M | 32.83M | -21.81M |
| Cash from Investing | -155.29M | -37.68M | -18.20M | -42.40M | 93.63M |
| Total Debt Issued | 5.02B | 4.64B | 8.48B | 8.99B | 1.24B |
| Total Debt Repaid | -3.84B | -5.20B | -6.99B | -10.22B | -951.00M |
| Issuance of Common Stock | 4.70B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.83M | -68.01M | -161.85M | -53.84M | -52.69M |
| Other Financing Activities | -34.02M | 293.44M | -499.17M | -102.24M | -65.77M |
| Cash from Financing | 755.65M | -106.09M | -23.16M | -238.35M | -21.22M |
| Foreign Exchange rate Adjustments | 159.70K | 5.29M | -16.41M | -10.93M | -3.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.37M | -4.26M | 80.67M | -153.57M | 178.35M |