Shenzhen Investment Limited
SZNTF
$0.099
$0.011713.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.40M | -46.25M | -70.43M | -70.40M | -9.26M |
| Total Depreciation and Amortization | 5.24M | 5.22M | 17.01M | 17.00M | 14.88M |
| Total Amortization of Deferred Charges | 1.95M | 1.94M | -- | -- | 1.64M |
| Total Other Non-Cash Items | 114.58M | 114.21M | -49.91M | -49.89M | -247.70M |
| Change in Net Operating Assets | -89.57M | -89.29M | -- | -- | 473.17M |
| Cash from Operations | -14.20M | -14.16M | -103.33M | -103.29M | 232.72M |
| Capital Expenditure | -52.62M | -52.45M | -6.92M | -6.92M | -20.20M |
| Sale of Property, Plant, and Equipment | 7.80K | 7.80K | 3.20K | 3.20K | 6.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.26M | -8.23M | -21.64M | -21.63M | 66.88M |
| Cash from Investing | -60.87M | -60.68M | -28.55M | -28.54M | 46.69M |
| Total Debt Issued | 6.39B | 6.39B | 4.69B | 4.69B | 7.36B |
| Total Debt Repaid | -6.30B | -6.30B | -5.31B | -5.31B | -8.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.06M | -39.94M | -- | -- | -79.72M |
| Other Financing Activities | -47.24M | -47.24M | -13.39M | -13.39M | -85.53M |
| Cash from Financing | -34.61M | -34.50M | -81.90M | -81.87M | -299.36M |
| Foreign Exchange rate Adjustments | -9.12M | -9.09M | -5.00M | -5.00M | -4.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.80M | -118.42M | -218.78M | -218.70M | -24.73M |