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Shenzhou International Gr... (SHZHY)

PNK: SHZHY · Real-Time Price · USD

7.13

0.00 (0.00%)

At close: May 19, 2025, 2:16 PM

Shenzhou International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	7.16B	4.56B	4.56B	3.37B	5.11B	5.1B	4.54B	3.76B	2.95B
Depreciation & Amortization	1.52B	1.47B	1.39B	1.15B	1.05B	1.02B	845.13M	757.58M	646.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	323.42M	-135.3M	181.79M	180.81M	-80.67M	65.86M	370.27M	113.1M	188.2M
Other Non-Cash Items	-1.85B	-787.29M	-193.34M	233.65M	-350.78M	-386.29M	243.1M	136.1M	577.17M
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	-1.56B	-17.7M	-1.13B	-1.16B	-47.82M	-128.96M	-1.51B	-967.13M	-1.11B
Operating Cash Flow	5.27B	5.23B	4.63B	3.59B	5.75B	5.6B	4.12B	3.69B	3.06B
Capital Expenditures	-1.88B	-1.09B	-1.24B	-2.18B	-2.31B	-2.54B	-1.65B	-1.17B	-2.09B
Cash Acquisitions	n/a	570M	1.88B	-585.92M	680.33M	1.44B	-172.74M	-46.38M	2.37B
Purchase of Investments	-3.12B	-4.93B	-1.09B	-451.48M	-1.32B	-2.72B	-3.85B	-906.9M	-2.48B
Sales Maturities Of Investments	14.84M	2.46B	-785.01M	153.04M	639.15M	1.28B	4.03B	27.93M	110M
Other Investing Acitivies	1.48B	1.32B	869.14M	-3.34B	-249.65M	-610.34M	184.17M	370.64M	1.97B
Investing Cash Flow	-3.47B	-1.38B	-371.33M	-6.41B	-2.56B	-3.15B	-1.46B	-1.73B	-2.49B
Debt Repayment	583.92M	2.8B	-1.85B	4.06B	2.64B	1.45B	386.34M	888.98M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-3.19B	-2.46B	-2.06B	-2.72B	-2.58B	-2.4B	-2.06B	-2.48B	-1.25B
Other Financial Acitivies	-48.69M	-6.5M	n/a	-23.93M	-23.81M	-37.23M	n/a	-1.36M	907.22M
Financial Cash Flow	-2.65B	333.22M	-3.91B	1.32B	33.59M	-988.16M	-1.67B	-1.6B	-346.91M
Net Cash Flow	-727.62M	4.23B	681.88M	-1.54B	3.17B	1.49B	1.09B	366.22M	289.51M
Free Cash Flow	3.4B	4.14B	3.39B	1.41B	3.45B	3.06B	2.47B	2.52B	971.31M