Shenzhou International Group Holdings Limited
SZHIF
$7.25
-$0.4023-5.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 230.04M | 231.15M | 202.38M | 204.13M | 168.31M |
| Total Depreciation and Amortization | 54.73M | 55.00M | 49.60M | 50.03M | 49.57M |
| Total Amortization of Deferred Charges | 584.10K | 586.90K | 538.60K | 543.30K | 511.10K |
| Total Other Non-Cash Items | -40.73M | -40.92M | -23.57M | -23.77M | -50.13M |
| Change in Net Operating Assets | -38.65M | -38.84M | -69.48M | -70.08M | 6.44M |
| Cash from Operations | 205.98M | 206.97M | 159.47M | 160.85M | 174.70M |
| Capital Expenditure | -64.40M | -64.71M | -41.10M | -41.45M | -22.17M |
| Sale of Property, Plant, and Equipment | -29.27M | -29.41M | 39.69M | 40.04M | 4.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.15M | -79.53M | -66.46M | -67.04M | -72.13M |
| Cash from Investing | -172.82M | -173.66M | -67.87M | -68.46M | -89.57M |
| Total Debt Issued | 1.75B | 1.75B | 3.92B | 3.92B | 2.87B |
| Total Debt Repaid | -823.41M | -823.41M | -4.57B | -4.57B | -2.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.21M | -119.78M | -101.58M | -102.46M | -91.18M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 9.19M | 9.23M | -192.17M | -193.83M | 4.59M |
| Foreign Exchange rate Adjustments | 12.36M | 12.42M | -4.02M | -4.05M | -4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.71M | 54.97M | -104.59M | -105.49M | 85.23M |