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 | 649.25M | 728.98M | 809.86M | 853.10M | 899.24M |
| Total Depreciation and Amortization | 210.61M | 207.40M | 204.82M | 206.91M | 209.76M |
| Total Amortization of Deferred Charges | 2.58M | 2.51M | 2.44M | 2.40M | 2.36M |
| Total Other Non-Cash Items | -205.28M | -190.10M | -175.55M | -160.97M | -147.12M |
| Change in Net Operating Assets | 24.18M | -22.64M | -69.23M | -124.59M | -179.97M |
| Cash from Operations | 681.35M | 726.16M | 772.34M | 776.85M | 784.28M |
| Capital Expenditure | -307.88M | -323.81M | -340.29M | -305.98M | -272.93M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.16M | 2.35M | -26.56M | -55.60M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 847.32M | 659.88M | 473.99M | 7.18M | -456.30M |
| Cash from Investing | 543.45M | 339.23M | 136.04M | -325.36M | -784.84M |
| Total Debt Issued | 4.80B | 12.35B | 19.90B | 23.43B | 26.97B |
| Total Debt Repaid | -4.39B | -11.08B | -17.78B | -20.51B | -23.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.90M | -7.95M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.88M | -506.40M | -511.28M | -497.05M | -484.66M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -445.82M | -331.28M | -218.65M | -93.14M | 31.29M |
| Foreign Exchange rate Adjustments | -83.37M | -66.83M | -50.71M | -23.66M | 3.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 695.60M | 667.28M | 639.02M | 334.68M | 34.04M |