Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $716 | $528 | $449 | $699 |
| Dep. & Amort. | $280 | $238 | $184 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$10 | -$207 | $8 |
| Other Non-Cash | -$415 | -$288 | -$340 | -$890 |
| Operating Cash Flow | $569 | $468 | $87 | -$183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$275 | -$309 | -$318 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$510 | -$1,490 | -$1,468 | -$1,045 |
| Inv. Sales/Matur. | $670 | $1,420 | $1,368 | $1,735 |
| Other Inv. Act. | $163 | $613 | $728 | $534 |
| Investing Cash Flow | $48 | $235 | $310 | $1,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $427 | $28 | $1,837 | $891 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$266 | -$3,050 | $0 |
| Dividends Paid | -$608 | -$280 | -$510 | -$869 |
| Other Fin. Act. | -$186 | -$178 | -$62 | $21 |
| Financing Cash Flow | -$367 | -$696 | -$1,785 | -$9 |
| Forex Effect | -$0 | $3 | $2 | $2 |
| Net Chg. in Cash | $250 | $10 | -$1,386 | $1,033 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $484 | $474 | $1,860 | $519 |
| End Cash | $733 | $484 | $474 | $1,552 |
| Free Cash Flow | $294 | $159 | -$231 | -$184 |