Shenzhen Expressway Corporation Limited
SHZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $0 | $478 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$121 | $0 | $0 |
| Other Non-Cash | $196 | $1,095 | $503 | $0 |
| Operating Cash Flow | $268 | $974 | $981 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$801 | -$1,300 | -$552 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$216 | -$3,032 | -$19 | -$4 |
| Inv. Sales/Matur. | $146 | $363 | $190 | $278 |
| Other Inv. Act. | $1 | -$1 | $0 | $7 |
| Investing Cash Flow | -$176 | -$3,471 | -$1,130 | -$271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$59 | -$835 | $1,183 | -$130 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$188 | -$274 | -$489 |
| Other Fin. Act. | -$124 | -$82 | $4,588 | -$144 |
| Financing Cash Flow | -$183 | -$1,105 | $5,496 | -$763 |
| Forex Effect | -$6 | -$2 | $1 | $38 |
| Net Chg. in Cash | -$97 | -$3,604 | $5,349 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $644 | $8,019 | $2,670 | $2,701 |
| End Cash | $547 | $4,415 | $8,019 | $2,670 |
| Free Cash Flow | $160 | $173 | -$319 | $413 |