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 | -6.67% | 5.85% | 21.09% | 27.45% | 34.89% |
| Total Depreciation and Amortization | -2.17% | 1.33% | 5.61% | 3.50% | 1.40% |
| Total Amortization of Deferred Charges | 8.37% | 9.98% | 12.36% | 11.99% | 11.61% |
| Total Other Non-Cash Items | -36.10% | -16.32% | 0.22% | 6.93% | 13.54% |
| Change in Net Operating Assets | 68.10% | 27.55% | -42.04% | -336.34% | -689.65% |
| Cash from Operations | 5.33% | 10.66% | 17.20% | 7.81% | -0.83% |
| Capital Expenditure | -60.77% | -80.59% | -115.19% | -100.93% | -84.95% |
| Sale of Property, Plant, and Equipment | -88.85% | -148.25% | -162.36% | -130.02% | -22.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.22% | 102.52% | -64.41% | -95.30% | -181.16% |
| Cash from Investing | 128.18% | 18.57% | -149.00% | -149.66% | -152.30% |
| Total Debt Issued | 75.58% | 88.07% | 98.49% | 60.40% | 10.12% |
| Total Debt Repaid | -64.67% | -68.74% | -71.99% | -62.04% | -44.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.41% | -19.77% | -25.52% | -26.52% | -27.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.52% | 74.97% | 108.30% | -1.03% | -870.26% |
| Foreign Exchange rate Adjustments | -403.32% | -17,850.53% | 119.43% | 300.54% | 131.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.52% | 578.97% | 185.35% | -111.71% | -116.65% |