Shenzhen Investment Bay ... (SIHBY)

PNK: SIHBY · Real-Time Price · USD

2.17

0.16 (7.96%)

At close: Apr 28, 2025, 9:30 AM

Shenzhen Investment Bay Area Development Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	715.92M	528.48M	449.23M	698.53M	864.79M	663.62M	707.86M	668.63M	551.58M
Depreciation & Amortization	279.63M	237.65M	184.43M	1.03M	575K	361K	108K	190K	190K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.8M	990K	-206.95M	-755.62M	-13.63M	-1.83M	n/a	n/a	n/a
Other Non-Cash Items	-426.61M	-288.02M	-339.63M	-890.31M	-902.4M	-700.72M	-742.28M	-709.41M	-592.43M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-10.26M	-206.85M	7.7M	-13.85M	-1.9M	-1.88M	3.53M	-678K
Operating Cash Flow	568.94M	467.85M	87.18M	-183.05M	-50.9M	-38.64M	-36.18M	-37.07M	-41.34M
Capital Expenditures	-274.9M	-308.78M	-318.27M	-544K	-1.14M	-616K	-100K	n/a	-402K
Cash Acquisitions	n/a	n/a	415.71M	n/a	-12.72M	-3.75M	n/a	n/a	-212M
Purchase of Investments	-510M	-1.49B	-1.47B	-1.04B	-1.04B	-313.05M	n/a	n/a	-353.2M
Sales Maturities Of Investments	n/a	210M	1.37B	1.74B	1.09B	313.05M	n/a	n/a	353.2M
Other Investing Acitivies	832.55M	1.82B	312.56M	533.74M	-56.02M	306.46M	929.88M	1.64B	1.67B
Investing Cash Flow	47.65M	234.53M	310M	1.22B	-19.44M	302.1M	929.78M	1.64B	1.46B
Debt Repayment	426.8M	27.99M	1.84B	890.52M	872.11M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-265.94M	-3.05B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-608.02M	-279.76M	-509.64M	-868.52M	-317.71M	-624.06M	n/a	-1.8B	-1.07B
Other Financial Acitivies	-185.68M	-178.48M	-62.1M	-30.75M	-21.13M	264.68M	-8M	-1.16B	462.99M
Financial Cash Flow	-366.89M	-696.19M	-1.78B	-8.75M	533.27M	-359.38M	-673.87M	-1.82B	-1.34B
Net Cash Flow	249.67M	9.6M	-1.39B	1.03B	469.26M	-90.3M	222.39M	-183.37M	78.42M
Free Cash Flow	294.04M	159.08M	-231.09M	-183.59M	-52.04M	-39.25M	-36.28M	-37.07M	-41.75M