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 | -0.32% | 34.33% | -0.04% | -659.94% | -0.13% |
| Total Depreciation and Amortization | 0.32% | -69.28% | 0.04% | 14.26% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | -- | -- | -- | 0.13% |
| Total Other Non-Cash Items | 0.32% | 328.84% | -0.04% | 79.86% | -0.13% |
| Change in Net Operating Assets | -0.32% | -- | -- | -- | 0.13% |
| Cash from Operations | -0.32% | 86.30% | -0.04% | -144.38% | 0.13% |
| Capital Expenditure | -0.32% | -658.02% | -0.04% | 65.76% | -0.13% |
| Sale of Property, Plant, and Equipment | 0.00% | 143.75% | 0.00% | -49.21% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | 61.94% | -0.04% | -132.34% | 0.13% |
| Cash from Investing | -0.32% | -112.51% | -0.04% | -161.13% | 0.13% |
| Total Debt Issued | 0.00% | 36.47% | 0.00% | -36.36% | 0.00% |
| Total Debt Repaid | 0.00% | -18.68% | 0.00% | 40.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -- | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | -252.97% | 0.00% | 84.35% | 0.00% |
| Cash from Financing | -0.32% | 57.87% | -0.04% | 72.65% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | -81.73% | -0.04% | -4.72% | -0.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 45.87% | -0.04% | -784.46% | -0.13% |