Shenzhou International Group Holdings Limited
SZHIF
$6.62
-$1.53-18.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.80M | 185.01M | 219.67M | 218.38M | 230.04M |
| Total Depreciation and Amortization | 52.65M | 52.15M | 50.16M | 49.87M | 54.73M |
| Total Amortization of Deferred Charges | 628.10K | 622.10K | 597.40K | 593.90K | 584.10K |
| Total Other Non-Cash Items | -55.31M | -54.78M | -32.83M | -32.64M | -40.73M |
| Change in Net Operating Assets | 16.71M | 16.55M | -51.39M | -51.09M | -38.65M |
| Cash from Operations | 201.47M | 199.55M | 186.21M | 185.12M | 205.98M |
| Capital Expenditure | -98.71M | -97.77M | -72.12M | -71.70M | -64.40M |
| Sale of Property, Plant, and Equipment | -369.40K | -365.80K | 1.54M | 1.54M | -29.27M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 387.66M | 383.95M | -149.25M | -148.37M | -79.15M |
| Cash from Investing | 288.58M | 285.82M | -219.82M | -218.53M | -172.82M |
| Total Debt Issued | -1.79B | -1.79B | 11.74B | 11.74B | 1.75B |
| Total Debt Repaid | 1.91B | 1.91B | -10.80B | -10.80B | -823.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.44M | -132.17M | -123.20M | -122.47M | -119.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.32M | -115.21M | 6.45M | 6.42M | 9.19M |
| Foreign Exchange rate Adjustments | -14.69M | -14.54M | -10.77M | -10.71M | 12.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.05M | 355.61M | -37.93M | -37.71M | 54.71M |