Also trades as: 0604.HK (HKSE) · $vol 0M
SZNTF OTC
Shenzhen Investment Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -3.8%
3Y: -48.8%
5Y: -58.1%
$0.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1.8B
-141.8% ▼
Capital Expenditures
$926M
-109.0% ▼
5Y CAGR: +10.9%
Free Cash Flow
-$2.8B
-169.9% ▼
Dividends Paid
$623M
+50.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5.3B
-757.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.1B | $3.6B | $7.4B | $1.8B | -$822M |
| Depreciation & Amort. | $242M | $374M | $451M | $402M | $414M |
| Stock-Based Comp. | $11M | $3M | $676K | $229K | $38K |
| Change in Working Capital | -$7.5B | -$13.0B | -$15.5B | $9.1B | -$1.4B |
| Other Non-Cash Items | $592M | $388M | -$5.6B | -$6.9B | -$35M |
| Operating Cash Flow | -$4.0B | -$7.3B | -$13.2B | $4.4B | -$1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$300M | -$353M | -$1.0B | -$443M | -$926M |
| Acquisitions (Net) | -$1.1B | -$57M | -$92M | $0 | -$12M |
| Investment Purchases | -$595M | -$1.2B | -$616M | -$99M | $0 |
| Investment Sales | $513M | $280M | $1.2B | $0 | $0 |
| Other Investing | $1.9B | $1.9B | $875M | $896M | -$454M |
| Investing Cash Flow | $422M | $494M | $309M | $353M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $5.7B | $11.6B | $8.9B | -$3.7B | -$958M |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | -$1.4B | -$1.6B | -$979M | -$1.2B | -$623M |
| Other Financing | $5.2B | -$509M | -$364M | -$235M | -$238M |
| Financing Cash Flow | $9.5B | $9.5B | $7.6B | -$5.2B | -$1.8B |
| Net Change in Cash | $6.5B | $3.8B | -$8.2B | -$614M | -$5.3B |
| Cash End of Period | $16.2B | $19.9B | $11.7B | $11.1B | $5.8B |
| Free Cash Flow | -$4.3B | -$7.7B | -$14.3B | $4.0B | -$2.8B |