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    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.

    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
    		 2.93B 2.43B 2.13B 2.2B 2.37B 1.15B 2.23B
    Depreciation & Amortization
    		 726.17M 723.23M 744.11M 714.71M 672.79M 583.55M 563.57M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -381.7M 165.33M -300.63M 442.91M -261.12M 455.29M -274.47M
    Other Non-Cash Items
    		 -239.13M -552.73M -227.65M -651.87M 276.73M -57.32M 110.15M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.11B -78.12M 60.42M 1.82B -2.77B 202.09M -1.18B
    Operating Cash Flow
    		 2.31B 2.52B 2.7B 4.08B 546.2M 1.87B 1.72B
    Capital Expenditures
    		 -595.23M -320.21M -485.79M -513.43M -727.04M -999.05M -1.18B
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a 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
    		 -387.74M -973.3M 399.28M -871.46M 1.74B -5.95B 1.72B
    Investing Cash Flow
    		 -982.97M -1.29B -86.51M -1.38B 1.01B -6.95B 536.49M
    Debt Repayment
    		 -1.31B n/a 1.41B n/a -793.91M n/a 1.26B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.47B -1.32B -1.14B -1.36B -700.52M -1.33B -1.39B
    Other Financial Acitivies
    		 n/a 1.38B -6.5M -1.06B n/a 2.78B n/a
    Financial Cash Flow
    		 -2.78B 66.22M 267M -2.42B -1.49B 1.45B -133.75M
    Net Cash Flow
    		 10.08B n/a 3B 560.28M 121.59M -3.61B 2.07B
    Free Cash Flow
    		 1.71B 2.2B 2.22B 3.57B -180.84M 874.69M 538.72M

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