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 | 51.56% | 24.40% | 3.03% | -17.89% | -35.01% |
| Total Depreciation and Amortization | 1.61% | 4.28% | 7.13% | 2.74% | -1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.69% | 297.15% | 167.96% | 221.25% | 347.07% |
| Change in Net Operating Assets | 93.90% | -244.78% | -157.81% | -157.81% | -157.81% |
| Cash from Operations | -20.81% | -28.21% | -33.55% | -40.17% | -45.16% |
| Capital Expenditure | 2.10% | -11.66% | -30.03% | -34.44% | -38.91% |
| Sale of Property, Plant, and Equipment | -84.94% | -47.90% | -7.32% | 14.82% | 43.91% |
| Cash Acquisitions | 100.83% | 14.89% | -500.83% | 61.06% | 79.93% |
| Divestitures | 5,655.67% | 371.99% | 147.57% | 45.08% | -94.20% |
| Other Investing Activities | -76.96% | -61.29% | -38.85% | 31.73% | 159.67% |
| Cash from Investing | 12.43% | -10.68% | -57.49% | -4.53% | 17.37% |
| Total Debt Issued | 17.14% | 57.97% | 157.07% | 166.61% | 177.52% |
| Total Debt Repaid | -6.12% | -41.45% | -119.10% | -193.08% | -341.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.29% | -19.20% | -21.56% | -7.81% | 3.69% |
| Other Financing Activities | 24.18% | 20.52% | 17.42% | 16.75% | 16.07% |
| Cash from Financing | 232.94% | 136.05% | 105.33% | 75.25% | -365.98% |
| Foreign Exchange rate Adjustments | -27.92% | 71.20% | 97.23% | 86.01% | 75.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.88% | 122.22% | 109.02% | -28.86% | -503.74% |