Shenzhou International Gr...

OTC: SHZHY · Real-Time Price · USD
7.28
-0.15 (-2.02%)
At close: Aug 14, 2025, 3:59 PM

Shenzhou International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
7.16B 4.56B 4.56B 3.37B
Depreciation & Amortization
1.52B 1.47B 1.39B 1.15B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
323.42M -135.3M 181.79M 180.81M
Other Non-Cash Items
-1.85B -787.29M -193.34M 233.65M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-1.56B -17.7M -1.13B -1.16B
Operating Cash Flow
5.27B 5.23B 4.63B 3.59B
Capital Expenditures
-1.88B -1.09B -1.24B -2.18B
Cash Acquisitions
n/a 570M 1.88B -585.92M
Purchase of Investments
-3.12B -4.93B -1.09B -451.48M
Sales Maturities Of Investments
14.84M 2.46B -785.01M 153.04M
Other Investing Acitivies
1.48B 1.32B 869.14M -3.34B
Investing Cash Flow
-3.47B -1.38B -371.33M -6.41B
Debt Repayment
583.92M 2.8B -1.85B 4.06B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-3.19B -2.46B -2.06B -2.72B
Other Financial Acitivies
-48.69M -6.5M n/a -23.93M
Financial Cash Flow
-2.65B 333.22M -3.91B 1.32B
Net Cash Flow
-727.62M 4.23B 681.88M -1.54B
Free Cash Flow
3.4B 4.14B 3.39B 1.41B