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 | 867.70M | 805.96M | 742.59M | 691.98M | 643.27M |
| Total Depreciation and Amortization | 209.36M | 204.20M | 198.62M | 202.12M | 206.46M |
| Total Amortization of Deferred Charges | 2.25M | 2.18M | 2.10M | 2.06M | 2.02M |
| Total Other Non-Cash Items | -128.99M | -138.39M | -147.43M | -148.12M | -149.20M |
| Change in Net Operating Assets | -217.05M | -171.96M | -126.70M | -45.39M | 36.81M |
| Cash from Operations | 733.27M | 701.99M | 669.18M | 702.63M | 739.37M |
| Capital Expenditure | -211.67M | -169.44M | -126.83M | -120.40M | -114.44M |
| Sale of Property, Plant, and Equipment | 21.04M | 55.04M | 89.17M | 58.15M | 27.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.18M | -285.16M | -277.53M | -191.25M | -103.92M |
| Cash from Investing | -482.80M | -399.56M | -315.20M | -253.50M | -191.37M |
| Total Debt Issued | 11.33B | 12.46B | 13.59B | 11.94B | 10.29B |
| Total Debt Repaid | -10.80B | -12.16B | -13.51B | -10.50B | -7.49B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -443.03M | -415.00M | -386.12M | -365.98M | -346.93M |
| Other Financing Activities | -- | 0.00 | 0.00 | -3.25M | -6.50M |
| Cash from Financing | -367.57M | -372.18M | -376.84M | -165.62M | 47.72M |
| Foreign Exchange rate Adjustments | 16.72M | -131.80K | -17.03M | -5.02M | 7.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.39M | -69.88M | -39.89M | 278.49M | 602.95M |