Shenzhen International Holdings Limited
SZIHF
$0.90
$0.092911.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.76M | 142.31M | 41.75M | 41.73M | 115.79M |
| Total Depreciation and Amortization | 111.89M | 111.54M | 99.77M | 99.73M | 115.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.66M | -30.56M | -72.28M | -72.25M | 214.99M |
| Change in Net Operating Assets | -11.93M | -11.89M | -- | -- | -195.39M |
| Cash from Operations | 212.06M | 211.39M | 69.24M | 69.21M | 251.12M |
| Capital Expenditure | -402.37M | -401.10M | -226.18M | -226.09M | -403.02M |
| Sale of Property, Plant, and Equipment | 4.39M | 4.38M | 4.98M | 4.98M | 47.68M |
| Cash Acquisitions | 372.10K | 370.90K | -- | -- | -45.02M |
| Divestitures | 1.70M | 1.69M | 206.61M | 206.54M | 3.62M |
| Other Investing Activities | 61.49M | 61.30M | -13.73M | -13.72M | 102.21M |
| Cash from Investing | -334.42M | -333.36M | -28.31M | -28.30M | -294.52M |
| Total Debt Issued | 14.25B | 14.25B | 8.52B | 8.52B | 12.06B |
| Total Debt Repaid | -11.70B | -11.70B | -7.70B | -7.70B | -10.53B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.48M | -74.25M | -57.17M | -57.15M | -59.70M |
| Other Financing Activities | -570.88M | -570.88M | -421.56M | -421.56M | -853.42M |
| Cash from Financing | 180.02M | 179.45M | -5.61M | -5.61M | 27.59M |
| Foreign Exchange rate Adjustments | -9.97M | -9.94M | -11.02M | -11.02M | 9.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.70M | 47.55M | 24.30M | 24.29M | -6.52M |