Shenzhen Invt Hldgs S/Adr (SIHBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 163,000 | N/A | 162,840 | N/A | 315,820 |
| Depreciation Amortization | 43,430 | N/A | 39,550 | N/A | 45,510 |
| Other Working Capital | -1,840 | N/A | 7,820 | N/A | -1,890 |
| Other Operating Activity | -19,720 | 0 | -11,780 | 0 | -193,920 |
| Operating Cash Flow | $184,870 | $N/A | $198,430 | $N/A | $165,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,880 | N/A | -6,330 | N/A | -133,510 |
| Other Investing Activity | -159,900 | 0 | -143,010 | 0 | 303,520 |
| Investing Cash Flow | $-178,780 | $N/A | $-149,340 | $N/A | $170,010 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -133,610 | N/A | -543,090 | N/A | -167,680 |
| Other Financing Activity | 122,850 | 0 | 66,520 | 0 | 77,160 |
| Financing Cash Flow | $-10,760 | $N/A | $-476,570 | $N/A | $-90,520 |
| Exchange Rate Effect | 480 | N/A | -2,700 | N/A | -980 |
| Beginning Cash Position | 369,950 | N/A | 799,860 | N/A | 554,560 |
| End Cash Position | 365,750 | N/A | 369,660 | N/A | 796,750 |
| Net Cash Flow | $-4,190 | $N/A | $-430,190 | $N/A | $242,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184,870 | N/A | 198,430 | N/A | 165,520 |
| Free Cash Flow | 184,870 | 0 | 198,430 | 0 | 165,520 |