Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$822,191 | $1,775,912 | $7,367,039 | $3,647,978 |
| Dep. & Amort. | $413,580 | $401,847 | $450,966 | $374,201 |
| Deferred Tax | $0 | $0 | $0 | $1,304,450 |
| Stock-Based Comp. | $38 | $229 | $676 | $3,455 |
| Change in WC | -$1,392,717 | $9,115,000 | -$15,489,102 | -$13,042,882 |
| Other Non-Cash | -$35,076 | -$6,896,150 | -$5,569,351 | $387,528 |
| Operating Cash Flow | -$1,836,366 | $4,396,838 | -$13,239,772 | -$7,325,270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$926,329 | -$443,300 | -$1,021,261 | -$353,334 |
| Net Acquisitions | -$12,322 | $0 | -$92,327 | -$57,347 |
| Inv. Purchases | $0 | -$99,315 | -$615,992 | -$1,231,070 |
| Inv. Sales/Matur. | $0 | $0 | $1,163,700 | $280,332 |
| Other Inv. Act. | -$454,230 | $895,855 | $874,833 | $1,855,756 |
| Investing Cash Flow | -$1,392,881 | $353,240 | $308,953 | $494,337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$958,105 | -$3,735,321 | $8,932,332 | $11,635,368 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,854 | $0 |
| Dividends Paid | -$622,916 | -$1,245,831 | -$978,867 | -$1,601,981 |
| Other Fin. Act. | -$237,611 | -$234,797 | -$363,944 | -$508,516 |
| Financing Cash Flow | -$1,818,632 | -$5,215,949 | $7,587,667 | $9,524,871 |
| Forex Effect | -$219,979 | -$148,538 | -$2,905,837 | $1,056,847 |
| Net Chg. in Cash | -$5,267,858 | -$614,409 | -$8,248,989 | $3,750,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,053,858 | $11,668,267 | $19,917,256 | $16,166,471 |
| End Cash | $5,786,000 | $11,053,858 | $11,668,267 | $19,917,256 |
| Free Cash Flow | -$2,762,695 | $3,953,538 | -$14,261,033 | -$7,678,604 |