Shenzhen Invt Hldgs S/Adr (SIHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,839 | 66,755 | 108,272 | 125,308 | 96,026 |
| Depreciation Amortization | 30,403 | 26,638 | 138 | 83 | 52 |
| Accounts receivable | -1,480 | 7,810 | N/A | N/A | N/A |
| Other Working Capital | -1,590 | -32,444 | -23,205 | -2,510 | -274 |
| Other Operating Activity | -70,066 | -55,805 | -113,576 | -130,256 | -101,395 |
| Operating Cash Flow | $66,108 | $12,955 | $-28,372 | $-7,375 | $-5,591 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -81,530 | 158,004 | N/A |
| PPE Investments | -43,630 | -1,292 | -84 | -165 | -68 |
| Purchase Of Investment | 29,673 | 7,864 | 26,660 | -82,806 | -45,298 |
| Purchase Sale Intangibles | N/A | -45,369 | N/A | N/A | N/A |
| Other Investing Activity | 47,097 | 39,494 | 244,550 | -77,850 | 89,080 |
| Investing Cash Flow | $33,140 | $46,066 | $189,596 | $-2,817 | $43,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,108 | 353,453 | 382,181 | 462,255 | 79,038 |
| Debt Repayment | -166,153 | -80,470 | -244,150 | -335,886 | -38,382 |
| Dividend Paid | -40,607 | -76,166 | -136,226 | -46,841 | -92,496 |
| Other Financing Activity | -61,719 | -462,025 | -3,161 | -2,257 | -163 |
| Financing Cash Flow | $-98,371 | $-265,208 | $-1,356 | $77,271 | $-52,002 |
| Exchange Rate Effect | 480 | 230 | 291 | 916 | 813 |
| Beginning Cash Position | 66,978 | 276,395 | 80,452 | 7,214 | 20,271 |
| End Cash Position | 68,335 | 70,439 | 240,610 | 75,209 | 7,204 |
| Net Cash Flow | $1,357 | $-205,957 | $160,158 | $67,995 | $-13,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,108 | 12,955 | -28,372 | -7,375 | -5,591 |
| Capital Expenditure | -43,630 | -1,292 | -84 | -165 | -89 |
| Free Cash Flow | 22,478 | 11,662 | -28,457 | -7,540 | -5,680 |