Shenzhou International Group Holdings Limited SZHIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.94M | 137.50M | 186.80M | 185.01M | 219.67M |
| Total Depreciation and Amortization | 53.37M | 52.44M | 52.65M | 52.15M | 50.16M |
| Total Amortization of Deferred Charges | 671.00K | 659.30K | 628.10K | 622.10K | 597.40K |
| Total Other Non-Cash Items | -48.02M | -47.18M | -55.31M | -54.78M | -32.83M |
| Change in Net Operating Assets | -4.57M | -4.49M | 16.71M | 16.55M | -51.39M |
| Cash from Operations | 141.40M | 138.93M | 201.47M | 199.55M | 186.21M |
| Capital Expenditure | -56.19M | -55.21M | -98.71M | -97.77M | -72.12M |
| Sale of Property, Plant, and Equipment | 2.39M | 2.35M | -369.40K | -365.80K | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.19M | 37.52M | 387.66M | 383.95M | -149.25M |
| Cash from Investing | -15.61M | -15.34M | 288.58M | 285.82M | -219.82M |
| Total Debt Issued | 4.19B | 4.19B | -1.79B | -1.79B | 11.74B |
| Total Debt Repaid | -4.10B | -4.10B | 1.91B | 1.91B | -10.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.95M | -7.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.68M | -117.59M | -133.44M | -132.17M | -123.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.09M | -106.21M | -116.32M | -115.21M | 6.45M |
| Foreign Exchange rate Adjustments | -27.31M | -26.83M | -14.69M | -14.54M | -10.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.62M | -9.45M | 359.05M | 355.61M | -37.93M |