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 | -400.84% | -399.91% | -846.87% | -846.30% | 47.37% |
| Total Depreciation and Amortization | -64.78% | -64.84% | 168.91% | 168.75% | 4.88% |
| Total Amortization of Deferred Charges | 18.95% | 18.73% | -- | -- | -12.24% |
| Total Other Non-Cash Items | 146.26% | 146.17% | -200.67% | -200.61% | -117.88% |
| Change in Net Operating Assets | -118.93% | -118.89% | -- | -- | 147.79% |
| Cash from Operations | -106.10% | -106.09% | -313.22% | -313.09% | -40.94% |
| Capital Expenditure | -160.44% | -159.96% | 14.95% | 15.00% | 66.50% |
| Sale of Property, Plant, and Equipment | 23.81% | 23.81% | -53.62% | -53.62% | 231.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.35% | -112.33% | -36.26% | -36.18% | -31.37% |
| Cash from Investing | -230.38% | -230.14% | -18.93% | -18.86% | 25.72% |
| Total Debt Issued | -13.15% | -13.15% | -52.40% | -52.40% | 37.47% |
| Total Debt Repaid | 29.89% | 29.89% | 47.48% | 47.48% | 16.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.74% | 49.84% | -- | -- | -27.40% |
| Other Financing Activities | 44.76% | 44.76% | -585.84% | -585.84% | 15.64% |
| Cash from Financing | 88.44% | 88.46% | -138.90% | -138.76% | 61.34% |
| Foreign Exchange rate Adjustments | -90.99% | -90.63% | -6.08% | -6.01% | 96.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -380.45% | -379.56% | -1,404.65% | -1,403.73% | 94.75% |