Shenzhen Invt Hldgs S/Adr (SIHBY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,530 | N/A | 99,200 | N/A | 145,170 |
| Depreciation Amortization | 20 | N/A | 20 | N/A | 72,370 |
| Other Working Capital | 350 | N/A | 190 | N/A | 244,440 |
| Other Operating Activity | -98,980 | -2,760 | -105,690 | 0 | -265,320 |
| Operating Cash Flow | $-6,080 | $-2,760 | $-6,280 | $N/A | $196,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -5 | -10 | N/A | -133,780 |
| Net Acquisitions | 0 | -122,810 | 4,880 | N/A | -79,750 |
| Other Investing Activity | 250,620 | 261,125 | 4,350 | 0 | 98,760 |
| Investing Cash Flow | $250,620 | $138,310 | $9,220 | $N/A | $-114,770 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,750 | -40,550 | -145,830 | N/A | -113,020 |
| Other Financing Activity | -78,200 | 40,730 | -87,770 | 0 | -258,280 |
| Financing Cash Flow | $-161,950 | $180 | $-233,600 | $N/A | $-371,300 |
| Exchange Rate Effect | 0 | N/A | 3 | N/A | -5 |
| Beginning Cash Position | 10,290 | 10,350 | 241,010 | N/A | 579,630 |
| End Cash Position | 92,880 | 146,090 | 10,350 | N/A | 290,210 |
| Net Cash Flow | $82,590 | $135,730 | $-230,650 | $N/A | $-289,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,080 | -2,760 | -6,280 | N/A | 196,660 |
| Free Cash Flow | -6,080 | -2,760 | -6,280 | 0 | 196,660 |