Shenzhou International Group Holdings Limited
SZHIF
$6.62
-$1.53-18.77%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.80% | -19.96% | 8.55% | 6.98% | 36.68% |
| Total Depreciation and Amortization | -3.81% | -5.19% | 1.13% | -0.32% | 10.41% |
| Total Amortization of Deferred Charges | 7.53% | 6.00% | 10.92% | 9.31% | 14.28% |
| Total Other Non-Cash Items | -35.80% | -33.86% | -39.30% | -37.29% | 18.75% |
| Change in Net Operating Assets | 143.22% | 142.60% | 26.03% | 27.10% | -700.17% |
| Cash from Operations | -2.19% | -3.59% | 16.77% | 15.09% | 17.90% |
| Capital Expenditure | -53.27% | -51.08% | -75.48% | -72.95% | -190.44% |
| Sale of Property, Plant, and Equipment | 98.74% | 98.76% | -96.11% | -96.16% | -719.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 589.80% | 582.78% | -124.56% | -121.32% | -9.73% |
| Cash from Investing | 266.98% | 264.59% | -223.89% | -219.22% | -92.93% |
| Total Debt Issued | -202.37% | -202.37% | 199.50% | 199.50% | -39.22% |
| Total Debt Repaid | 331.94% | 331.94% | -136.06% | -136.06% | 62.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94% | -10.34% | -21.28% | -19.54% | -30.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,365.80% | -1,347.65% | 103.36% | 103.31% | 100.38% |
| Foreign Exchange rate Adjustments | -218.79% | -217.09% | -168.17% | -164.30% | 375.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 556.29% | 546.88% | 63.73% | 64.25% | -35.81% |