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 | 368.54M | 341.57M | 314.90M | 279.03M | 243.17M |
| Total Depreciation and Amortization | 422.93M | 426.77M | 430.80M | 423.48M | 416.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.76M | 39.89M | 285.16M | 362.95M | 440.71M |
| Change in Net Operating Assets | -23.81M | -207.27M | -390.51M | -390.51M | -390.51M |
| Cash from Operations | 561.90M | 600.96M | 640.36M | 674.94M | 709.58M |
| Capital Expenditure | -1.26B | -1.26B | -1.26B | -1.27B | -1.28B |
| Sale of Property, Plant, and Equipment | 18.74M | 62.03M | 105.26M | 114.85M | 124.44M |
| Cash Acquisitions | 743.00K | -44.65M | -89.98M | -89.98M | -89.98M |
| Divestitures | 416.54M | 418.46M | 420.39M | 213.77M | 7.24M |
| Other Investing Activities | 95.34M | 136.07M | 176.85M | 295.30M | 413.78M |
| Cash from Investing | -724.38M | -684.49M | -645.26M | -736.21M | -827.21M |
| Total Debt Issued | 45.54B | 43.36B | 41.17B | 40.03B | 38.88B |
| Total Debt Repaid | -38.80B | -37.62B | -36.45B | -36.51B | -36.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -263.05M | -248.27M | -233.64M | -228.94M | -224.28M |
| Other Financing Activities | -1.98B | -2.27B | -2.55B | -2.58B | -2.62B |
| Cash from Financing | 348.25M | 195.82M | 43.92M | -109.00M | -261.96M |
| Foreign Exchange rate Adjustments | -41.94M | -22.68M | -3.46M | -18.12M | -32.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.83M | 89.61M | 35.56M | -188.39M | -412.38M |