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 | -599.17% | -370.50% | -218.55% | -189.34% | -112.53% |
| Total Depreciation and Amortization | 4.92% | 29.77% | 55.57% | 17.84% | -13.73% |
| Total Amortization of Deferred Charges | 18.84% | 2.22% | -12.16% | -12.16% | -12.16% |
| Total Other Non-Cash Items | 132.58% | -118.85% | -120.76% | -134.91% | -1,019.84% |
| Change in Net Operating Assets | -118.91% | 174.17% | 147.84% | 147.84% | 147.84% |
| Cash from Operations | -141.81% | -98.35% | -70.75% | 202.26% | 133.20% |
| Capital Expenditure | -109.88% | 10.62% | 60.34% | 58.48% | 56.54% |
| Sale of Property, Plant, and Equipment | -16.67% | -6.82% | 7.95% | 90.76% | 325.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.63% | -88.39% | -44.47% | -42.17% | -39.96% |
| Cash from Investing | -494.42% | -298.88% | 38.61% | 24.27% | 14.99% |
| Total Debt Issued | -35.60% | -28.63% | -20.73% | -23.42% | -25.19% |
| Total Debt Repaid | 39.20% | 35.26% | 31.67% | 15.53% | -2.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.79% | 15.85% | -27.53% | -27.53% | -27.53% |
| Other Financing Activities | 26.75% | 12.05% | -0.28% | 6.78% | 14.02% |
| Cash from Financing | 65.08% | 56.42% | 52.80% | -119.93% | -168.65% |
| Foreign Exchange rate Adjustments | -48.68% | 83.16% | 92.60% | 93.93% | 94.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -759.43% | -10.73% | 49.74% | 72.03% | 92.54% |