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 | 36.68% | 37.77% | 33.35% | 31.33% | 8.91% |
| Total Depreciation and Amortization | 10.41% | 11.29% | -6.58% | -8.00% | -1.43% |
| Total Amortization of Deferred Charges | 14.28% | 15.19% | 9.25% | 7.61% | 20.43% |
| Total Other Non-Cash Items | 18.75% | 18.10% | 2.85% | 4.32% | -251.59% |
| Change in Net Operating Assets | -700.17% | -704.96% | -687.22% | -678.33% | -93.31% |
| Cash from Operations | 17.90% | 18.84% | -17.34% | -18.59% | -39.17% |
| Capital Expenditure | -190.44% | -192.76% | -18.56% | -16.77% | 38.62% |
| Sale of Property, Plant, and Equipment | -719.21% | -724.14% | 357.61% | 350.68% | 0.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.73% | -10.61% | -435.39% | -430.31% | -9.28% |
| Cash from Investing | -92.93% | -94.47% | -999.49% | -982.84% | 8.08% |
| Total Debt Issued | -39.22% | -39.22% | 72.56% | 72.56% | 12.01% |
| Total Debt Repaid | 62.28% | 62.28% | -192.59% | -192.59% | 29.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.73% | -31.78% | -24.73% | -22.84% | 4.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.38% | 101.98% | -1,108.67% | -1,093.41% | 102.69% |
| Foreign Exchange rate Adjustments | 375.52% | 377.72% | -150.24% | -149.48% | -122.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.81% | -35.30% | -148.92% | -148.18% | 116.18% |