Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$822 | $1,776 | $7,367 | $3,648 |
| Dep. & Amort. | $414 | $402 | $451 | $374 |
| Deferred Tax | $0 | $0 | $0 | $1,304 |
| Stock-Based Comp. | $0 | $0 | $1 | $3 |
| Change in WC | -$1,393 | $9,115 | -$15,489 | -$13,043 |
| Other Non-Cash | -$35 | -$6,896 | -$5,569 | $388 |
| Operating Cash Flow | -$1,836 | $4,397 | -$13,240 | -$7,325 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$926 | -$443 | -$1,021 | -$353 |
| Net Acquisitions | -$12 | $0 | -$92 | -$57 |
| Inv. Purchases | $0 | -$99 | -$616 | -$1,231 |
| Inv. Sales/Matur. | $0 | $0 | $1,164 | $280 |
| Other Inv. Act. | -$454 | $896 | $875 | $1,856 |
| Investing Cash Flow | -$1,393 | $353 | $309 | $494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$958 | -$3,735 | $8,932 | $11,635 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$623 | -$1,246 | -$979 | -$1,602 |
| Other Fin. Act. | -$238 | -$235 | -$364 | -$509 |
| Financing Cash Flow | -$1,819 | -$5,216 | $7,588 | $9,525 |
| Forex Effect | -$220 | -$149 | -$2,906 | $1,057 |
| Net Chg. in Cash | -$5,268 | -$614 | -$8,249 | $3,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,054 | $11,668 | $19,917 | $16,166 |
| End Cash | $5,786 | $11,054 | $11,668 | $19,917 |
| Free Cash Flow | -$2,763 | $3,954 | -$14,261 | -$7,679 |