Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $115 | $119 | $89 |
| Dep. & Amort. | $0 | $145 | $0 | $280 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$6 |
| Other Non-Cash | -$4 | -$243 | -$7 | -$350 |
| Operating Cash Flow | $17 | $17 | $112 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$4 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$4 | $128 | $23 |
| Investing Cash Flow | -$1 | -$11 | $124 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | -$1,919 | -$1 | $84 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30 | $0 | $0 | -$34 |
| Other Fin. Act. | -$0 | $1,904 | -$36 | -$73 |
| Financing Cash Flow | -$4 | -$14 | -$37 | -$22 |
| Forex Effect | -$3 | $10 | -$0 | -$9 |
| Net Chg. in Cash | $9 | $1 | $198 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131 | $130 | $733 | $704 |
| End Cash | $141 | $131 | $931 | $733 |
| Free Cash Flow | $17 | $16 | $108 | $11 |