Shenzhen Invt Hldgs S/Adr (SIHBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 03-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,755 | N/A | 108,272 | N/A | 125,308 |
| Depreciation Amortization | 26,638 | N/A | 138 | N/A | 83 |
| Other Working Capital | -32,444 | N/A | -23,205 | N/A | -2,510 |
| Other Operating Activity | -47,994 | -1,590 | -113,577 | 0 | -130,256 |
| Operating Cash Flow | $12,955 | $-1,590 | $-28,372 | $N/A | $-7,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,292 | N/A | -84 | N/A | -165 |
| Purchase Of Investment | N/A | 2,364 | N/A | N/A | N/A |
| Other Investing Activity | 47,358 | 56,242 | 189,680 | 0 | -2,652 |
| Investing Cash Flow | $46,066 | $58,606 | $189,596 | $N/A | $-2,817 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 69,359 | N/A | N/A | N/A |
| Debt Repayment | N/A | -68,075 | N/A | N/A | N/A |
| Dividend Paid | -76,166 | N/A | -136,226 | N/A | -46,841 |
| Other Financing Activity | -189,042 | -1,129 | 134,870 | 0 | 124,112 |
| Financing Cash Flow | $-265,208 | $156 | $-1,356 | $N/A | $77,271 |
| Exchange Rate Effect | 230 | N/A | 291 | N/A | 916 |
| Beginning Cash Position | 276,395 | 244,646 | 80,452 | N/A | 7,214 |
| End Cash Position | 70,439 | 301,817 | 240,610 | N/A | 75,209 |
| Net Cash Flow | $-205,957 | $57,172 | $160,158 | $N/A | $67,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,955 | -1,590 | -28,372 | N/A | -7,375 |
| Free Cash Flow | 12,955 | -1,590 | -28,372 | 0 | -7,375 |