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 | 159.55M | 159.43M | 300.44M | 300.77M | 328.41M |
| Total Depreciation and Amortization | 315.28M | 315.28M | 322.87M | 319.81M | 330.05M |
| Total Amortization of Deferred Charges | 4.08M | 4.08M | 2.53M | 3.73M | 2.61M |
| Total Other Non-Cash Items | 123.75M | 94.97M | -24.82M | -870.80K | -57.16M |
| Change in Net Operating Assets | -57.04M | -57.04M | -65.88M | -76.33M | -67.97M |
| Cash from Operations | 545.62M | 516.71M | 535.15M | 547.11M | 535.94M |
| Capital Expenditure | -386.98M | -286.39M | -324.69M | -320.29M | -305.07M |
| Sale of Property, Plant, and Equipment | 120.30K | 120.60K | 217.80K | 38.30K | 1.90M |
| Cash Acquisitions | 756.00K | 756.00K | -- | -- | -- |
| Divestitures | -15.93M | 177.68M | 177.68M | 177.68M | 193.61M |
| Other Investing Activities | 148.47M | 103.18M | 43.21M | 2.08M | 119.89M |
| Cash from Investing | -253.57M | -4.65M | -103.58M | -140.49M | 10.34M |
| Total Debt Issued | 27.13B | 23.35B | 20.10B | 21.11B | 15.50B |
| Total Debt Repaid | -26.26B | -23.37B | -20.43B | -23.20B | -17.00B |
| Issuance of Common Stock | 4.70B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -332.52M | -336.38M | -296.80M | -245.88M | -333.89M |
| Other Financing Activities | -342.01M | -373.75M | -716.25M | -420.48M | -314.44M |
| Cash from Financing | 388.05M | -388.81M | -439.64M | -591.95M | -587.08M |
| Foreign Exchange rate Adjustments | -21.89M | -22.06M | -28.56M | -12.30M | 241.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 658.22M | 101.20M | -36.64M | -197.63M | -40.56M |