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 | 23.29% | 23.06% | 611.08% | 610.64% | -21.34% |
| Total Depreciation and Amortization | -3.31% | -3.49% | 7.92% | 7.86% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.26% | -114.23% | -1,413.00% | -1,412.19% | 199.68% |
| Change in Net Operating Assets | 93.90% | 93.91% | -- | -- | -157.76% |
| Cash from Operations | -15.55% | -15.71% | -33.31% | -33.35% | -33.67% |
| Capital Expenditure | 0.16% | 0.34% | 5.19% | 5.25% | -64.18% |
| Sale of Property, Plant, and Equipment | -90.78% | -90.80% | -65.80% | -65.82% | 12.75% |
| Cash Acquisitions | 100.83% | 100.82% | -- | -- | -500.22% |
| Divestitures | -53.12% | -53.21% | -- | -- | -95.74% |
| Other Investing Activities | -39.84% | -39.95% | -113.11% | -113.10% | 156.06% |
| Cash from Investing | -13.55% | -13.34% | 76.26% | 76.28% | -243.57% |
| Total Debt Issued | 18.11% | 18.11% | 15.57% | 15.57% | 1,804.91% |
| Total Debt Repaid | -11.12% | -11.12% | 0.68% | 0.68% | -1,753.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.77% | -24.53% | -8.95% | -8.89% | -36.62% |
| Other Financing Activities | 33.11% | 33.11% | 7.45% | 7.45% | 21.60% |
| Cash from Financing | 552.58% | 551.37% | 96.46% | 96.46% | 110.88% |
| Foreign Exchange rate Adjustments | -207.22% | -207.03% | 57.08% | 57.11% | 125.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.82% | 830.46% | 112.17% | 112.16% | -353.43% |