Shenzhou International Group Holdings Limited (SHZHY)
USD 7.41
(-0.67%)
USD 7.41
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.22 Billion | 4.62 Billion | 3.59 Billion | 5.75 Billion | 5.6 Billion | 4.11 Billion |
| Net Income | 4.99 Billion | 5.26 Billion | 3.82 Billion | 5.51 Billion | 5.57 Billion | 5.09 Billion |
| Depreciation & Amortization | 1.47 Billion | 1.39 Billion | 1.15 Billion | 1.05 Billion | 1.03 Billion | 881.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 258.81 Million | -1.39 Billion | -650.6 Million | 23.16 Million | 14.83 Million | -1.28 Billion |
| Other non-cash items | -433.09 Million | -637.73 Million | -734.47 Million | -834.88 Million | -1.01 Billion | -570.82 Million |
| Investing Cash Flow | -1.38 Billion | -371.32 Million | -6.4 Billion | -2.55 Billion | -3.15 Billion | -1.46 Billion |
| Investments in PPE | -1.09 Billion | -1.54 Billion | -2.3 Billion | -2.49 Billion | -2.76 Billion | -1.92 Billion |
| Acquisitions | 570 Million | - | -585.92 Million | 21.32 Million | 463.87 Million | 13.08 Million |
| Investment purchases | -4.92 Billion | -1.09 Billion | -451.48 Million | -1.31 Billion | -2.72 Billion | -3.85 Billion |
| Sales/Maturities of investments | 2.46 Billion | -785 Million | 153.04 Million | 639.15 Million | 1.28 Billion | 4.02 Billion |
| Other Investing Activities | 711.22 Million | 3.05 Billion | -3.21 Billion | 601.48 Million | 594.44 Million | 279.79 Million |
| Financing Cash Flow | 333.21 Million | -3.91 Billion | 1.31 Billion | 33.58 Million | -988.15 Million | -1.67 Billion |
| Debt repayment | -2.86 Billion | -12.39 Billion | -4.21 Billion | -3.24 Billion | -2.37 Billion | -1.46 Billion |
| Dividends payments | -2.45 Billion | -2.06 Billion | -2.71 Billion | -2.58 Billion | -2.4 Billion | -2.05 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.5 Million | 10.54 Billion | 8.25 Billion | 5.85 Billion | 3.79 Billion | 1.84 Billion |
| Accounts receivables | -18.46 Million | -1.5 Billion | 666.05 Million | -518.79 Million | -83.98 Million | -750.04 Million |
| Accounts payables | - | 1.5 Billion | -666.05 Million | 518.79 Million | 83.98 Million | - |
| Inventory | 136.06 Million | 374.8 Million | -1.82 Billion | 470.97 Million | -44.97 Million | -839.75 Million |
| Other working capital | -135.29 Million | -1.76 Billion | 1.17 Billion | -447.8 Million | 59.81 Million | -442.25 Million |
| Cash at beginning of period | 7.36 Billion | 6.68 Billion | 8.22 Billion | 5.06 Billion | 3.56 Billion | 2.47 Billion |
| Cash at end of period | 11.59 Billion | 7.36 Billion | 6.68 Billion | 8.22 Billion | 5.06 Billion | 3.56 Billion |
| Capital Expenditure | -1.09 Billion | -1.54 Billion | -2.3 Billion | -2.49 Billion | -2.76 Billion | -1.92 Billion |
| Effect of forex changes on cash | 47.22 Million | 339.87 Million | -43.77 Million | -64.81 Million | 31.08 Million | 110.58 Million |
| Net cash flow / Change in cash | 4.22 Billion | 681.87 Million | -1.53 Billion | 3.16 Billion | 1.49 Billion | 1.09 Billion |
| Free Cash Flow | 4.13 Billion | 3.07 Billion | 1.28 Billion | 3.25 Billion | 2.83 Billion | 2.18 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 406.2 Million | 335.79 Million | 4.99 Billion | 306.85 Million | 5.26 Billion | 314.51 Million |
| Depreciation & Amortization | 100.63 Million | 99.92 Million | 1.47 Billion | 108.35 Million | 1.39 Billion | 103.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.45 Million | 11.83 Million | 258.81 Million | 23.92 Million | -1.39 Billion | 226.5 Million |
| Other non-cash items | 7.88 Million | 152.22 Million | -433.09 Million | 154.24 Million | -637.73 Million | -7.43 Million |
| Investing Cash Flow | -192.23 Million | -123.22 Million | -1.38 Billion | -175.13 Million | -371.32 Million | -220 Million |
| Investments in PPE | -82.9 Million | -60.15 Million | -1.09 Billion | -90.52 Million | -1.54 Billion | -82.4 Million |
| Acquisitions | 79.66 Million | 8.88 Million | 570 Million | 18.93 Million | - | 9.49 Million |
| Investment purchases | -242.93 Million | -393.72 Million | -4.92 Billion | -286.8 Million | -1.09 Billion | -4.31 Million |
| Sales/Maturities of investments | 55.43 Million | 321.76 Million | 2.46 Billion | 183.25 Million | -785 Million | -142.78 Million |
| Other Investing Activities | - | - | 711.22 Million | 1.00 | 3.05 Billion | -1.00 |
| Financing Cash Flow | -385.7 Million | 7.47 Million | 333.21 Million | 39.45 Million | -3.91 Billion | -330.03 Million |
| Debt repayment | -178.44 Million | -186.55 Million | -2.86 Billion | -208.75 Million | -12.39 Billion | -140.65 Million |
| Dividends payments | -203.88 Million | -174.94 Million | -2.45 Billion | -164.67 Million | -2.06 Billion | -187.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.38 Million | -4.12 Million | -6.5 Million | -4.62 Million | 10.54 Billion | -2 Million |
| Accounts receivables | -21.71 Million | -63.13 Million | -18.46 Million | 60.51 Million | -1.5 Billion | -19.76 Million |
| Accounts payables | 16.42 Million | 17.77 Million | - | 18.35 Million | 1.5 Billion | -66.99 Million |
| Inventory | -78.94 Million | 27.26 Million | 136.06 Million | -8.46 Million | 374.8 Million | 245.33 Million |
| Other working capital | -55.21 Million | 29.92 Million | -135.29 Million | -46.47 Million | -1.76 Billion | 67.92 Million |
| Cash at beginning of period | 1.63 Billion | 1.42 Billion | 7.36 Billion | 1.06 Billion | 6.68 Billion | 1.01 Billion |
| Cash at end of period | 1.38 Billion | 1.63 Billion | 11.59 Billion | 1.42 Billion | 7.36 Billion | 1.06 Billion |
| Capital Expenditure | -82.9 Million | -60.15 Million | -1.09 Billion | -90.52 Million | -1.54 Billion | -82.4 Million |
| Effect of forex changes on cash | - | - | 47.22 Million | 55.49 Million | 339.87 Million | 4.03 Million |
| Net cash flow / Change in cash | -246.37 Million | 208.11 Million | 4.22 Billion | 366.88 Million | 681.87 Million | 42.93 Million |
| Free Cash Flow | 292.36 Million | 321.68 Million | 4.13 Billion | 356.54 Million | 3.07 Billion | 506.54 Million |
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