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 | 1.77% | -26.39% | 0.97% | -15.78% | 0.59% |
| Total Depreciation and Amortization | 1.77% | -0.39% | 0.97% | 3.95% | 0.59% |
| Total Amortization of Deferred Charges | 1.77% | 4.97% | 0.96% | 4.13% | 0.59% |
| Total Other Non-Cash Items | -1.77% | 14.70% | -0.97% | -66.87% | -0.59% |
| Change in Net Operating Assets | -1.77% | -126.90% | 0.97% | 132.20% | -0.59% |
| Cash from Operations | 1.77% | -31.04% | 0.97% | 7.16% | 0.59% |
| Capital Expenditure | -1.77% | 44.07% | -0.97% | -35.56% | -0.59% |
| Sale of Property, Plant, and Equipment | 1.77% | 735.87% | -0.98% | -123.68% | 0.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.77% | -90.32% | 0.97% | 357.25% | -0.59% |
| Cash from Investing | -1.77% | -105.32% | 0.97% | 230.02% | -0.59% |
| Total Debt Issued | 0.00% | 334.32% | 0.00% | -115.24% | 0.00% |
| Total Debt Repaid | 0.00% | -314.88% | 0.00% | 117.69% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | 11.88% | -0.97% | -7.28% | -0.59% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.77% | 8.69% | -0.97% | -1,884.80% | 0.59% |
| Foreign Exchange rate Adjustments | -1.77% | -82.70% | -0.97% | -35.05% | -0.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -102.63% | 0.97% | 1,037.53% | -0.59% |