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 | -36.30% | -37.04% | -18.80% | -19.96% | 8.55% |
| Total Depreciation and Amortization | 6.40% | 5.17% | -3.81% | -5.19% | 1.13% |
| Total Amortization of Deferred Charges | 12.32% | 11.01% | 7.53% | 6.00% | 10.92% |
| Total Other Non-Cash Items | -46.26% | -44.56% | -35.80% | -33.86% | -39.30% |
| Change in Net Operating Assets | 91.10% | 91.20% | 143.22% | 142.60% | 26.03% |
| Cash from Operations | -24.07% | -24.95% | -2.19% | -3.59% | 16.77% |
| Capital Expenditure | 22.09% | 23.00% | -53.27% | -51.08% | -75.48% |
| Sale of Property, Plant, and Equipment | 54.74% | 52.95% | 98.74% | 98.76% | -96.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.58% | 125.29% | 589.80% | 582.78% | -124.56% |
| Cash from Investing | 92.90% | 92.98% | 266.98% | 264.59% | -223.89% |
| Total Debt Issued | -64.29% | -64.29% | -202.37% | -202.37% | 199.50% |
| Total Debt Repaid | 62.00% | 62.00% | 331.94% | 331.94% | -136.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 3.99% | -11.94% | -10.34% | -21.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,774.62% | -1,755.14% | -1,365.80% | -1,347.65% | 103.36% |
| Foreign Exchange rate Adjustments | -153.55% | -150.60% | -218.79% | -217.09% | -168.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.65% | 74.94% | 556.29% | 546.88% | 63.73% |