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 | -27.80% | -17.34% | -6.67% | 5.85% | 21.09% |
| Total Depreciation and Amortization | 0.41% | -0.86% | -2.17% | 1.33% | 5.61% |
| Total Amortization of Deferred Charges | 9.24% | 8.83% | 8.37% | 9.98% | 12.36% |
| Total Other Non-Cash Items | -39.54% | -37.90% | -36.10% | -16.32% | 0.22% |
| Change in Net Operating Assets | 113.44% | 88.57% | 68.10% | 27.55% | -42.04% |
| Cash from Operations | -13.12% | -4.14% | 5.33% | 10.66% | 17.20% |
| Capital Expenditure | -12.80% | -33.86% | -60.77% | -80.59% | -115.19% |
| Sale of Property, Plant, and Equipment | 107.20% | 118.09% | -88.85% | -148.25% | -162.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.69% | 276.67% | 262.22% | 102.52% | -64.41% |
| Cash from Investing | 169.24% | 153.60% | 128.18% | 18.57% | -149.00% |
| Total Debt Issued | -82.18% | -35.51% | 75.58% | 88.07% | 98.49% |
| Total Debt Repaid | 81.12% | 34.88% | -64.67% | -68.74% | -71.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -9.36% | -15.41% | -19.77% | -25.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,524.60% | -97.98% | 40.52% | 74.97% | 108.30% |
| Foreign Exchange rate Adjustments | -2,620.45% | -764.23% | -403.32% | -17,850.53% | 119.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,943.28% | 2,146.19% | 736.52% | 578.97% | 185.35% |