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Shenzhen Investment Holdings Bay Area Development Company (SHIHF)
OTHER OTC:SHIHF
SHIHF
Shenzhen Investment Holdings Bay Area Development Company
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Shenzhen Investment Holdings Bay Area Development Company (SHIHF) Cash flow

6 Followers

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

SHIHF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, SHIHF's free cash flow was decreased by ¥-47.50M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 87.18M¥ -183.05M¥ -50.90M¥ -38.64M¥ -14.11M
Investing Cash Flow
-¥ 310.00M¥ 1.22B¥ -19.44M¥ 302.10M¥ 456.59M
Financing Cash Flow
-¥ -1.78B¥ -8.75M¥ 533.27M¥ -359.38M¥ -1.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 474.01M¥ 1.55B¥ 519.04M¥ 49.78M¥ 140.09M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 2.38B¥ 2.47B¥ 3.19B¥ 546.22M¥ 265.96M
Repayment Of Debt
-¥ -541.52M¥ -1.58B¥ -2.32B¥ -265.25M¥ -265.96M
Free Cash Flow
-¥ -231.09M¥ -183.59M¥ -52.04M¥ -39.25M¥ -15.47M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shenzhen Investment Holdings Bay Area Development Company Cash Flow

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