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 | $715,916 | $528,483 | $449,227 | $698,526 |
| Dep. & Amort. | $279,634 | $237,648 | $184,429 | $1,034 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,844 | -$10,259 | -$206,848 | $7,699 |
| Other Non-Cash | -$414,766 | -$288,018 | -$339,629 | -$890,307 |
| Operating Cash Flow | $568,940 | $467,854 | $87,179 | -$183,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$274,900 | -$308,777 | -$318,274 | -$544 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$510,000 | -$1,490,000 | -$1,468,000 | -$1,045,000 |
| Inv. Sales/Matur. | $670,000 | $1,420,000 | $1,368,000 | $1,735,000 |
| Other Inv. Act. | $162,546 | $613,311 | $728,272 | $533,741 |
| Investing Cash Flow | $47,646 | $234,534 | $309,998 | $1,223,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $426,802 | $27,991 | $1,837,034 | $890,523 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$265,942 | -$3,050,000 | $0 |
| Dividends Paid | -$608,020 | -$279,756 | -$509,642 | -$868,522 |
| Other Fin. Act. | -$185,676 | -$178,479 | -$62,100 | $20,843 |
| Financing Cash Flow | -$366,894 | -$696,186 | -$1,784,708 | -$8,748 |
| Forex Effect | -$23 | $3,400 | $1,550 | $1,876 |
| Net Chg. in Cash | $249,669 | $9,602 | -$1,385,981 | $1,033,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483,617 | $474,015 | $1,859,996 | $519,042 |
| End Cash | $733,286 | $483,617 | $474,015 | $1,552,319 |
| Free Cash Flow | $294,040 | $159,077 | -$231,095 | -$183,592 |