Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,218,213 | $2,327,197 | $1,952,855 | $2,706,346 |
| Dep. & Amort. | $2,296,803 | $2,344,158 | $2,259,431 | $2,273,640 |
| Deferred Tax | $0 | $0 | $2,043 | -$66,172 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$414,781 | -$480,116 | -$384,434 | -$1,028,872 |
| Other Non-Cash | $617,071 | -$96,428 | -$458,362 | -$9,583 |
| Operating Cash Flow | $3,717,306 | $4,094,812 | $3,369,490 | $3,941,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,059,361 | -$2,093,942 | -$2,091,485 | -$3,798,403 |
| Net Acquisitions | $1,274,641 | $13,341 | -$1,540,378 | -$668,394 |
| Inv. Purchases | -$2,514,755 | -$2,519,144 | -$2,447,439 | -$1,333,790 |
| Inv. Sales/Matur. | $2,813,574 | $2,900,120 | $2,455,249 | $907,596 |
| Other Inv. Act. | $449,755 | $776,016 | $184,993 | -$240,465 |
| Investing Cash Flow | -$36,146 | -$923,610 | -$3,439,060 | -$5,133,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $419,778 | -$1,543,755 | $703,151 | $3,869,006 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,415,983 | -$2,446,861 | -$1,352,078 | -$1,356,698 |
| Other Fin. Act. | -$811,071 | -$418,428 | -$410,948 | $287,833 |
| Financing Cash Flow | -$2,807,276 | -$4,409,044 | -$2,337,202 | $1,669,297 |
| Forex Effect | -$158,612 | -$3,941 | $146,815 | -$1,049 |
| Net Chg. in Cash | $715,273 | -$1,241,782 | -$2,259,957 | $476,323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,955,220 | $3,197,003 | $5,456,959 | $3,233,581 |
| End Cash | $2,670,494 | $1,955,220 | $3,197,003 | $3,709,905 |
| Free Cash Flow | $1,657,946 | $2,000,870 | $1,278,005 | $143,128 |