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 | -233.48M | -196.34M | -159.35M | -96.36M | -33.39M |
| Total Depreciation and Amortization | 44.47M | 54.11M | 63.75M | 53.06M | 42.39M |
| Total Amortization of Deferred Charges | 3.90M | 3.58M | 3.28M | 3.28M | 3.28M |
| Total Other Non-Cash Items | 128.99M | -233.29M | -594.88M | -495.39M | -395.91M |
| Change in Net Operating Assets | -178.86M | 383.88M | 945.71M | 945.71M | 945.71M |
| Cash from Operations | -234.98M | 11.94M | 258.51M | 410.31M | 562.07M |
| Capital Expenditure | -118.90M | -86.49M | -54.22M | -55.43M | -56.65M |
| Sale of Property, Plant, and Equipment | 22.00K | 20.50K | 19.00K | 22.70K | 26.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.76M | 15.39M | 90.42M | 96.17M | 101.92M |
| Cash from Investing | -178.64M | -71.08M | 36.22M | 40.76M | 45.29M |
| Total Debt Issued | 22.16B | 23.13B | 24.09B | 29.25B | 34.41B |
| Total Debt Repaid | -23.23B | -25.92B | -28.61B | -33.41B | -38.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -119.65M | -159.33M | -159.33M | -159.33M |
| Other Financing Activities | -121.26M | -159.54M | -197.82M | -181.68M | -165.54M |
| Cash from Financing | -232.88M | -497.63M | -762.09M | -714.47M | -666.90M |
| Foreign Exchange rate Adjustments | -28.21M | -23.86M | -19.54M | -19.26M | -18.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.70M | -580.63M | -486.90M | -282.66M | -78.51M |