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 | $20,621 | $115,373 | $118,654 | $89,085 |
| Dep. & Amort. | $0 | $145,368 | $0 | $279,634 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$6,040 |
| Other Non-Cash | -$3,681 | -$243,379 | -$6,786 | -$350,146 |
| Operating Cash Flow | $16,941 | $17,362 | $111,868 | $12,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$7,132 | -$4,190 | -$11,026 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$496 | -$4,361 | $128,138 | $23,484 |
| Investing Cash Flow | -$877 | -$11,493 | $123,948 | $12,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26,287 | -$1,918,640 | -$839 | $84,407 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,257 | $0 | $0 | -$33,618 |
| Other Fin. Act. | -$89 | $1,904,422 | -$36,450 | -$72,882 |
| Financing Cash Flow | -$4,059 | -$14,218 | -$37,289 | -$22,094 |
| Forex Effect | -$2,766 | $9,749 | -$492 | -$8,867 |
| Net Chg. in Cash | $9,240 | $1,399 | $198,035 | $29,036 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $131,341 | $129,942 | $733,286 | $704,250 |
| End Cash | $140,581 | $131,341 | $931,321 | $733,286 |
| Free Cash Flow | $16,560 | $16,383 | $107,678 | $11,053 |