Shenzhen Invt Hldgs S/Adr (SIHBY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 61,074 | 39,727 | 10,258 | 43,023 | 28,465 |
| Operating Cash Flow | $61,074 | $39,727 | $10,258 | $43,023 | $28,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,835 | -36,116 | -28,469 | -207 | -2 |
| Purchase Of Investment | N/A | N/A | N/A | 29,946 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -11 | -13,506 |
| Other Investing Activity | 30,958 | 8,627 | 1,684 | 43,994 | 25,657 |
| Investing Cash Flow | $-5,877 | $-27,489 | $-26,785 | $73,733 | $25,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,473 | 126,603 | 10,543 | 119,026 | N/A |
| Debt Repayment | -166,590 | -123,017 | N/A | -126,085 | N/A |
| Dividend Paid | -51,161 | N/A | N/A | -870 | -493 |
| Other Financing Activity | -18,012 | -12,301 | -6,254 | -34,153 | -9,639 |
| Financing Cash Flow | $-23,290 | $-8,714 | $4,289 | $-42,082 | $-10,133 |
| Exchange Rate Effect | -1,107 | 124 | 54 | 407 | -91 |
| Beginning Cash Position | 67,513 | 66,788 | 67,561 | 67,595 | 69,301 |
| End Cash Position | 98,313 | 70,435 | 55,377 | 142,675 | 113,197 |
| Net Cash Flow | $30,800 | $3,647 | $-12,184 | $75,080 | $43,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,074 | 39,727 | 10,258 | 43,023 | 28,465 |
| Capital Expenditure | -36,837 | -36,118 | -28,469 | -207 | -2 |
| Free Cash Flow | 24,237 | 3,609 | -18,211 | 42,816 | 28,463 |