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 | 0.18% | -129.15% | -0.40% | -39.78% | 1.42% |
| Total Depreciation and Amortization | -- | -2.34% | 1.91% | -6.19% | -- |
| Total Amortization of Deferred Charges | -- | 60.42% | -87.24% | 79.08% | -- |
| Total Other Non-Cash Items | 71.35% | 55.13% | -13.02% | 87.74% | -51.68% |
| Change in Net Operating Assets | -- | 13.29% | 23.86% | -18.47% | -- |
| Cash from Operations | 27.28% | -12.08% | -7.95% | 8.80% | -28.50% |
| Capital Expenditure | -128.69% | 33.29% | -6.50% | -34.53% | -14.97% |
| Sale of Property, Plant, and Equipment | -37.50% | -79.28% | 192.39% | -99.56% | -74.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.66% | 276.61% | 322.72% | -78.21% | -189.19% |
| Cash from Investing | -265.85% | 72.42% | 66.97% | -139.11% | 315.08% |
| Total Debt Issued | 304.16% | 235.28% | -10.68% | 166.14% | -70.68% |
| Total Debt Repaid | -303.77% | -130.09% | 28.38% | -154.08% | 76.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.33% | -139.23% | -45.91% | 62.05% | 18.85% |
| Other Financing Activities | 48.26% | 698.09% | -145.41% | -2,793.30% | -32.32% |
| Cash from Financing | 3,660.91% | 32.39% | 86.80% | -2.09% | 60.67% |
| Foreign Exchange rate Adjustments | 4,194.87% | 536.41% | -10,826.96% | -779.83% | 99.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.31% | 97.00% | 200.45% | -4,485.57% | 257.43% |