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    Shenzhou International Gr...

    OTC: SHZHY · Real-Time Price · USD
    7.48
    0.04 (0.54%)
    At close: Aug 20, 2025, 2:34 PM
    7.48
    0.00%
    After-hours: Aug 20, 2025, 04:00 PM EDT

    Shenzhou International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 7.49B 6.75B 6.69B 5.71B 5.74B 5.97B 7.33B
    Depreciation & Amortization
    		 2.19B 2.18B 2.13B 1.97B 1.82B 1.68B 1.61B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -517M 307.61M -118.84M 637.07M -80.31M 603.12M -355.14M
    Other Non-Cash Items
    		 -1.02B -1.43B -602.78M -432.45M 329.57M 210.96M -159.96M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.13B 1.81B -886.6M -744.94M -3.75B -918.95M -1.31B
    Operating Cash Flow
    		 7.54B 9.31B 7.33B 6.5B 4.14B 6.94B 7.48B
    Capital Expenditures
    		 -1.4B -1.32B -1.73B -2.24B -2.91B -3.63B -3.49B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a 164.1M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -961.76M -1.45B 1.27B -5.08B -2.49B -2.58B 1.47B
    Investing Cash Flow
    		 -2.36B -2.76B -457.84M -7.32B -5.4B -6.05B -2.02B
    Debt Repayment
    		 102.84M 1.41B 620.92M -793.91M 463.93M 1.26B 3.99B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.93B -3.82B -3.2B -3.39B -3.42B -3.95B -3.97B
    Other Financial Acitivies
    		 1.38B 318.82M -1.06B 1.72B 2.78B 2.66B -118.31M
    Financial Cash Flow
    		 -2.45B -2.09B -3.65B -2.46B -174.73M -34.38M -100.16M
    Net Cash Flow
    		 13.08B 3.56B 3.68B -2.93B -1.42B 709.38M 5.23B
    Free Cash Flow
    		 6.13B 7.99B 5.61B 4.26B 1.23B 3.31B 3.99B

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