Shenguan (Group) Limited (SHGXY)

PNK: SHGXY · Real-Time Price · USD

0.66

-0.00 (-0.30%)

At close: Apr 30, 2025, 8:00 PM

Shenguan () Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.41M	3.5M	19.02M	13.15M	10.92M	12.13M	10.18M	23.2M
Depreciation & Amortization	14.25M	15.03M	15.5M	20.14M	21.69M	22.09M	22.03M	22.06M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.06M	6.48M	1.99M	7.12M	818.4K	1.2M	3.85M	-5.13M
Other Non-Cash Items	-1.12M	-100.69K	2.6M	-1.28M	24.45M	56.38M	25.4M	18.24M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.08M	-3.62M	-10.08M	31.84M	16.7M	-1.62M	25.58M	9.94M
Operating Cash Flow	23.62M	14.8M	27.04M	63.84M	46.25M	41.97M	60.85M	44.39M
Capital Expenditures	-11.62M	-11.14M	-16.37M	-11.03M	-4.58M	-3.51M	-4.43M	-22.54M
Cash Acquisitions	n/a	403.49K	754.8K	240.94K	1.64M	115.16K	-2.92M	23.49M
Purchase of Investments	n/a	0.00	-13.36M	-35.85M	-7.13M	-48.8M	-16.46M	n/a
Sales Maturities Of Investments	15.67M	27.7M	-0.00	12.4M	0.00	1.12M	527.65K	15.18M
Other Investing Acitivies	3.02M	5.9M	-3.93M	-24.66M	-0.00	n/a	n/a	161.36K
Investing Cash Flow	7.04M	22.86M	-32.91M	-58.9M	-10.08M	-51.07M	-23.28M	16.29M
Debt Repayment	-37.14M	15.63M	42.39M	9.3M	-109.72K	-110M	-22.2M	-205.02M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.2M	-9.49M	n/a	-1.62M
Dividend Paid	-25.22M	-24.62M	-25.01M	-25.66M	-14.84M	-14.47M	-12.77M	-13.28M
Other Financial Acitivies	-1.77M	-1.31M	86.78M	1.27M	1.68M	182.69M	n/a	250.47M
Financial Cash Flow	-64.13M	-9.6M	16.97M	-16.56M	-14.38M	-32.52M	-34.97M	-44.38M
Net Cash Flow	-33.17M	-65.72M	39.7M	33.99M	55.03M	-62.57M	17.26M	16.3M
Free Cash Flow	11.98M	3.67M	10.67M	52.82M	41.66M	38.46M	56.42M	21.85M