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 | 809.86M | 853.10M | 899.24M | 881.95M | 867.70M |
| Total Depreciation and Amortization | 204.82M | 206.91M | 209.76M | 209.20M | 209.36M |
| Total Amortization of Deferred Charges | 2.44M | 2.40M | 2.36M | 2.30M | 2.25M |
| Total Other Non-Cash Items | -175.55M | -160.97M | -147.12M | -137.85M | -128.99M |
| Change in Net Operating Assets | -69.23M | -124.59M | -179.97M | -198.06M | -217.05M |
| Cash from Operations | 772.34M | 776.85M | 784.28M | 757.53M | 733.27M |
| Capital Expenditure | -340.29M | -305.98M | -272.93M | -241.91M | -211.67M |
| Sale of Property, Plant, and Equipment | 2.35M | -26.56M | -55.60M | -17.46M | 21.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.99M | 7.18M | -456.30M | -373.51M | -292.18M |
| Cash from Investing | 136.04M | -325.36M | -784.84M | -632.88M | -482.80M |
| Total Debt Issued | 19.90B | 23.43B | 26.97B | 19.15B | 11.33B |
| Total Debt Repaid | -17.78B | -20.51B | -23.24B | -17.02B | -10.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -511.28M | -497.05M | -484.66M | -463.04M | -443.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -218.65M | -93.14M | 31.29M | -167.33M | -367.57M |
| Foreign Exchange rate Adjustments | -50.71M | -23.66M | 3.31M | 10.06M | 16.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.02M | 334.68M | 34.04M | -32.61M | -100.39M |