Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,218 | $2,327 | $1,953 | $2,706 |
| Dep. & Amort. | $2,297 | $2,344 | $2,259 | $2,274 |
| Deferred Tax | $0 | $0 | $2 | -$66 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$415 | -$480 | -$384 | -$1,029 |
| Other Non-Cash | $617 | -$96 | -$458 | -$10 |
| Operating Cash Flow | $3,717 | $4,095 | $3,369 | $3,942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,059 | -$2,094 | -$2,091 | -$3,798 |
| Net Acquisitions | $1,275 | $13 | -$1,540 | -$668 |
| Inv. Purchases | -$2,515 | -$2,519 | -$2,447 | -$1,334 |
| Inv. Sales/Matur. | $2,814 | $2,900 | $2,455 | $908 |
| Other Inv. Act. | $450 | $776 | $185 | -$240 |
| Investing Cash Flow | -$36 | -$924 | -$3,439 | -$5,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $420 | -$1,544 | $703 | $3,869 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,416 | -$2,447 | -$1,352 | -$1,357 |
| Other Fin. Act. | -$811 | -$418 | -$411 | $288 |
| Financing Cash Flow | -$2,807 | -$4,409 | -$2,337 | $1,669 |
| Forex Effect | -$159 | -$4 | $147 | -$1 |
| Net Chg. in Cash | $715 | -$1,242 | -$2,260 | $476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,955 | $3,197 | $5,457 | $3,234 |
| End Cash | $2,670 | $1,955 | $3,197 | $3,710 |
| Free Cash Flow | $1,658 | $2,001 | $1,278 | $143 |