Shenzhen Investment Limited
SZNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,618 | -$721 | -$1,101 | -$145 |
| Dep. & Amort. | $0 | $112 | $266 | $109 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$441 | $442 | $0 |
| Change in WC | $0 | -$5,723 | $0 | -$10,485 |
| Other Non-Cash | $2,618 | $6,554 | -$1,222 | $14,157 |
| Operating Cash Flow | $0 | -$221 | -$1,616 | $3,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$818 | -$108 | -$316 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,561 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,611 |
| Other Inv. Act. | $0 | -$128 | -$338 | -$4 |
| Investing Cash Flow | $0 | -$946 | -$446 | $730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$623 | $0 | -$1,246 |
| Other Fin. Act. | $0 | $85 | -$1,280 | -$1,093 |
| Financing Cash Flow | $0 | -$538 | -$1,280 | -$2,339 |
| Forex Effect | $0 | -$142 | -$78 | -$37 |
| Net Chg. in Cash | $0 | $0 | $0 | $2,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $11,440 |
| End Cash | $0 | $0 | $0 | $14,395 |
| Free Cash Flow | $0 | -$1,039 | -$1,724 | $3,321 |