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 | -51.42% | -51.32% | 37.77% | -1.31% | 9.01% |
| Total Depreciation and Amortization | -4.48% | -4.48% | -0.21% | -27.21% | 3.21% |
| Total Amortization of Deferred Charges | 56.47% | 56.47% | 11.75% | 103.26% | -59.79% |
| Total Other Non-Cash Items | 316.52% | 777.85% | -152.12% | 99.42% | -270.63% |
| Change in Net Operating Assets | 16.08% | 16.08% | -17.84% | -247.29% | -13.45% |
| Cash from Operations | 1.81% | -10.63% | -0.08% | 3.12% | -2.94% |
| Capital Expenditure | -26.85% | 2.88% | -16.67% | -26.92% | 3.34% |
| Sale of Property, Plant, and Equipment | -93.67% | -93.66% | -87.77% | -97.96% | 30,076.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -108.23% | -- | -- | -- | -- |
| Other Investing Activities | 23.84% | -37.90% | -74.37% | -99.01% | 376.14% |
| Cash from Investing | -2,552.53% | 96.34% | 9.65% | -182.23% | 103.37% |
| Total Debt Issued | 75.03% | 26.24% | -9.35% | -5.25% | -24.91% |
| Total Debt Repaid | -54.47% | -15.91% | 14.52% | 2.39% | 21.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.41% | 2.82% | 18.27% | 51.27% | 17.19% |
| Other Financing Activities | -8.77% | -25.26% | -233.67% | -9.78% | 26.19% |
| Cash from Financing | 166.10% | 37.27% | 30.89% | 23.20% | 0.29% |
| Foreign Exchange rate Adjustments | -9,179.97% | -3,991.15% | -481.71% | -196.11% | -98.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,722.83% | 159.88% | 82.36% | 28.70% | 87.35% |