Shenzhou International Gr... (SHZHY)
OTC: SHZHY
· Real-Time Price · USD
8.52
0.73 (9.37%)
At close: Oct 03, 2025, 3:57 PM
Shenzhou International Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| 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 |