Shenzhen Invt Hldgs S/Adr (SIHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 98,150 | 0 | 85,820 | N/A |
| Depreciation Amortization | N/A | 20 | 0 | 20 | N/A |
| Other Working Capital | N/A | 510 | 0 | -120 | N/A |
| Other Operating Activity | -2,390 | -104,120 | 0 | -92,150 | -2,720 |
| Operating Cash Flow | $-2,390 | $-5,440 | $0 | $-6,430 | $-2,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 30 | 0 | 0 | -60 | -50 |
| Other Investing Activity | 93,940 | 241,010 | 0 | 226,620 | 169,500 |
| Investing Cash Flow | $93,970 | $241,010 | $0 | $226,560 | $169,450 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -99,850 | -267,730 | 0 | -168,720 | -128,180 |
| Other Financing Activity | 0 | 0 | 0 | -39,190 | 2,560 |
| Financing Cash Flow | $-99,850 | $-267,730 | $0 | $-207,910 | $-125,620 |
| Exchange Rate Effect | 360 | 5,240 | 0 | -10 | 6 |
| Beginning Cash Position | 70,920 | 95,770 | 0 | 89,310 | 89,830 |
| End Cash Position | 63,010 | 68,850 | 0 | 101,510 | 130,940 |
| Net Cash Flow | $-7,910 | $-26,910 | $0 | $12,200 | $41,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,390 | -5,440 | 0 | -6,430 | -2,720 |
| Free Cash Flow | -2,390 | -5,440 | 0 | -6,430 | -2,720 |