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 | 34.89% | 28.03% | 19.36% | 6.54% | -5.47% |
| Total Depreciation and Amortization | 1.40% | -1.44% | -5.41% | -2.74% | 0.02% |
| Total Amortization of Deferred Charges | 11.61% | 12.84% | 12.86% | 15.78% | 19.09% |
| Total Other Non-Cash Items | 13.54% | -22.11% | -88.63% | -336.86% | -1,370.33% |
| Change in Net Operating Assets | -689.65% | -235.83% | -157.57% | -5,159.09% | 115.96% |
| Cash from Operations | -0.83% | -17.60% | -31.43% | -14.76% | 10.39% |
| Capital Expenditure | -84.95% | -31.97% | 11.80% | 26.66% | 38.45% |
| Sale of Property, Plant, and Equipment | -22.06% | 104.19% | 228.93% | 210.13% | 164.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.16% | -191.59% | -193.94% | -1,211.94% | -177.74% |
| Cash from Investing | -152.30% | -100.55% | -49.31% | -97.71% | -354.97% |
| Total Debt Issued | 10.12% | 24.81% | 40.44% | 17.93% | -2.67% |
| Total Debt Repaid | -44.09% | -44.63% | -45.06% | 3.38% | 39.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.70% | -18.02% | -7.17% | -10.28% | -14.26% |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.00% | -- |
| Cash from Financing | -870.26% | -192.66% | -22.13% | 62.42% | 108.26% |
| Foreign Exchange rate Adjustments | 131.53% | -100.42% | -129.95% | -109.45% | -85.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.65% | -112.54% | -107.77% | -9.73% | 508.22% |