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 | 306.47% | -137.97% | 100.43% | -36.24% | -39.92% |
| Total Depreciation and Amortization | -- | 301.90% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 260.41% | -201.15% | -- | -- |
| Total Other Non-Cash Items | 170.92% | -160.94% | 2,133.67% | -119.50% | 118.57% |
| Change in Net Operating Assets | -- | -206.29% | 201.16% | -- | -- |
| Cash from Operations | 0.48% | -3.06% | 0.23% | 30.37% | -30.59% |
| Capital Expenditure | -132.93% | -6.36% | -21.67% | 24.13% | 32.06% |
| Sale of Property, Plant, and Equipment | -98.03% | -70.53% | 951.22% | 925.00% | -99.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -108.23% | -- |
| Other Investing Activities | -38.68% | -28.93% | 64.12% | 250.52% | -0.59% |
| Cash from Investing | -312.17% | -107.02% | 57.08% | -145.29% | 168.54% |
| Total Debt Issued | 8.35% | -45.36% | -5.61% | 623.27% | -10.12% |
| Total Debt Repaid | 26.20% | 25.59% | 31.60% | -974.87% | 57.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.20% | 57.98% | -200.62% | -2.17% | -85.36% |
| Other Financing Activities | -111.60% | 158.78% | -388.22% | -55.46% | -34.05% |
| Cash from Financing | 812.29% | -358.11% | 90.28% | -1,023.19% | 86.48% |
| Foreign Exchange rate Adjustments | -96.98% | 132.25% | -50.13% | -280,217.95% | 99.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,342.43% | -105.29% | 152.53% | -186.10% | 225.51% |