Shenzhou International Group Limited (SHZHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shenzhou International Gr...

    OTC: SHZHY · Real-Time Price · USD
    8.52
    0.73 (9.37%)
    At close: Oct 03, 2025, 3:57 PM
    7.79
    -8.57%
    After-hours: Oct 01, 2025, 08:00 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 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 7.41B 7.16B 5.36B 4.56B 4.32B 4.56B 3.51B 3.37B 4.82B
    Depreciation & Amortization
    		 1.53B 1.52B 1.45B 1.47B 1.46B 1.39B 1.26B 1.15B 1.1B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 442.06M 323.42M -216.37M -135.3M 142.28M 181.79M 194.17M 180.81M 147.83M
    Other Non-Cash Items
    		 -2.1B -1.85B -791.86M -780.38M -879.51M -375.13M 219.42M 52.83M 268.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.18B -1.56B -1.19B -17.7M 1.88B -947.03M -2.57B -977.31M -1.12B
    Operating Cash Flow
    		 5.66B 5.27B 4.83B 5.23B 6.79B 4.63B 2.42B 3.59B 5.07B
    Capital Expenditures
    		 -2.32B -1.88B -915.43M -805.99M -999.21M -1.24B -1.73B -2.18B -2.63B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a 164.1M
    Purchase of Investments
    		 -3.12B -3.12B n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 14.84M 14.84M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -266.62M 1.48B -1.36B -574.02M -472.18M 869.14M -4.21B -4.23B 3.36B
    Investing Cash Flow
    		 -5.67B -3.47B -2.28B -1.38B -1.47B -371.33M -5.93B -6.41B 895.11M
    Debt Repayment
    		 3.77B 583.92M -1.31B 1.41B 1.41B -793.91M -793.91M 1.26B 1.26B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.5B -3.19B -2.79B -2.46B -2.5B -2.06B -2.03B -2.72B -2.63B
    Other Financial Acitivies
    		 -48.69M -48.69M 1.38B 1.38B -1.06B -1.06B 2.78B 2.78B -118.31M
    Financial Cash Flow
    		 225.56M -2.65B -2.72B 333.22M -2.15B -3.91B -40.98M 1.32B -1.49B
    Net Cash Flow
    		 11.11B 10.87B -283.98M -7.37B 3.56B 681.88M -3.49B -1.54B 4.32B
    Free Cash Flow
    		 3.33B 3.4B 3.92B 4.42B 5.79B 3.39B 693.84M 1.41B 2.44B

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