Shenzhou International Group Holdings Limited (SZHIF)
USD 9.74
(0.0%)
USD 9.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 848.76 Million | 729.13 Million | 598.6 Million | 882.06 Million | 859.54 Million | 668.21 Million |
| Net Income | 644.72 Million | 679.21 Million | 521.07 Million | 740.07 Million | 741.48 Million | 686.9 Million |
| Depreciation & Amortization | 208.56 Million | 208.24 Million | 178.67 Million | 152.72 Million | 149.98 Million | 128.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.61 Million | -207.67 Million | -100.54 Million | 3.35 Million | 2.15 Million | -193.94 Million |
| Other non-cash items | 322.42 Million | 49.35 Million | -596.23 Thousand | -14.09 Million | 274.99 Million | 533.04 Million |
| Investing Cash Flow | -305.5 Million | -95.47 Million | -1.03 Billion | -418.69 Million | -502.7 Million | -266.53 Million |
| Investments in PPE | -154.29 Million | -230.73 Million | -356.77 Million | -362.25 Million | -403.03 Million | -297.67 Million |
| Acquisitions | 28.48 Million | 10.53 Million | 11.04 Million | 41.6 Million | 25.52 Million | 5 Million |
| Investment purchases | -696.82 Million | -288.38 Million | -701.38 Million | -191.21 Million | -396 Million | -583.07 Million |
| Sales/Maturities of investments | 517.12 Million | 413.11 Million | 13.41 Million | 92.62 Million | 259.03 Million | 609.2 Million |
| Other Investing Activities | 711.22 Million | 2.77 Billion | 1.00 | 546.93 Thousand | 11.76 Million | - |
| Financing Cash Flow | 48.06 Million | -582.75 Million | 203.95 Million | 4.86 Million | -143.8 Million | -252.81 Million |
| Debt repayment | -404.77 Million | -271.35 Million | -627.62 Million | -382.55 Million | -211.27 Million | -58.44 Million |
| Dividends payments | -347.75 Million | -307.13 Million | -419.97 Million | -374.23 Million | -349.66 Million | -311.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.5 Million | -4.26 Million | 1.25 Billion | 761.65 Million | -5.41 Million | - |
| Accounts receivables | -2.68 Million | -223.71 Million | 102.75 Million | -75.16 Million | -12.22 Million | -92.96 Million |
| Accounts payables | 36.99 Million | -66.44 Million | 50.17 Million | 26.22 Million | 9.65 Million | -9.14 Million |
| Inventory | 19.24 Million | 55.79 Million | -281.91 Million | 68.25 Million | -6.54 Million | -127.04 Million |
| Other working capital | -16.94 Million | 26.68 Million | 28.43 Million | -15.96 Million | 11.26 Million | 35.19 Million |
| Cash at beginning of period | 1.05 Billion | 1.04 Billion | 1.25 Billion | 726.54 Million | 519.38 Million | 379.51 Million |
| Cash at end of period | 1.63 Billion | 1.05 Billion | 1.04 Billion | 1.25 Billion | 726.54 Million | 519.38 Million |
| Capital Expenditure | -154.29 Million | -230.73 Million | -356.77 Million | -362.25 Million | -403.03 Million | -297.67 Million |
| Effect of forex changes on cash | 47.22 Million | 339.87 Million | -43.77 Million | -64.81 Million | -0.64 | - |
| Net cash flow / Change in cash | 575.49 Million | 10.14 Million | -208.98 Million | 531.45 Million | 207.16 Million | 139.86 Million |
| Free Cash Flow | 694.47 Million | 498.4 Million | 241.83 Million | 519.81 Million | 456.51 Million | 370.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.65 Million | 202.96 Million | 171.21 Million | 644.72 Million | 166.44 Million | 306.84 Million |
| Depreciation & Amortization | 49.96 Million | 50.28 Million | 50.94 Million | 208.56 Million | 49.02 Million | 108.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.26 Million | -76.75 Million | -5.5 Million | 36.61 Million | -5.35 Million | 23.92 Million |
| Other non-cash items | -16.45 Million | -16.55 Million | -38.93 Million | 322.42 Million | -37.34 Million | 154.23 Million |
| Investing Cash Flow | -67.62 Million | -68.06 Million | -91.12 Million | -305.5 Million | -88.58 Million | -175.13 Million |
| Investments in PPE | -40.95 Million | -41.21 Million | -22.55 Million | -154.29 Million | -21.92 Million | -90.52 Million |
| Acquisitions | 79.75 Million | - | 8.84 Million | 28.48 Million | - | 18.93 Million |
| Investment purchases | -243.19 Million | - | -393.44 Million | -696.82 Million | - | -286.79 Million |
| Sales/Maturities of investments | 55.49 Million | - | 321.66 Million | 517.12 Million | - | 183.25 Million |
| Other Investing Activities | -26.67 Million | -26.85 Million | -68.56 Million | 711.22 Million | -66.65 Million | 27.51 Million |
| Financing Cash Flow | -191.48 Million | -192.72 Million | 4.66 Million | 48.06 Million | 4.53 Million | 39.45 Million |
| Debt repayment | -178.63 Million | - | -186.23 Million | -404.77 Million | - | -208.75 Million |
| Dividends payments | -204.1 Million | -101.87 Million | -92.75 Million | -347.75 Million | -90.17 Million | -164.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.26 Million | -90.85 Million | 97.42 Million | -6.5 Million | 94.71 Million | 97.05 Million |
| Accounts receivables | -10.81 Million | -10.88 Million | -30.86 Million | -2.68 Million | -30.01 Million | 60.51 Million |
| Accounts payables | 16.43 Million | - | 17.74 Million | 36.99 Million | - | 18.35 Million |
| Inventory | -39.19 Million | -39.44 Million | 13.71 Million | 19.24 Million | 13.33 Million | -8.46 Million |
| Other working capital | -26.26 Million | -26.43 Million | 11.64 Million | -16.94 Million | 11.32 Million | -46.47 Million |
| Cash at beginning of period | 1.63 Billion | - | 1.42 Billion | 1.05 Billion | - | 1.05 Billion |
| Cash at end of period | -104.21 Million | -104.89 Million | 1.63 Billion | 1.63 Billion | 84.28 Million | 1.42 Billion |
| Capital Expenditure | -40.95 Million | -41.21 Million | -22.55 Million | -154.29 Million | -21.92 Million | -90.52 Million |
| Effect of forex changes on cash | -4 Million | -4.02 Million | -4.56 Million | 47.22 Million | -4.43 Million | 7.71 Million |
| Net cash flow / Change in cash | -1.73 Billion | -104.89 Million | 208.07 Million | 575.49 Million | 84.28 Million | 367.42 Million |
| Free Cash Flow | 117.94 Million | 118.71 Million | 155.16 Million | 694.47 Million | 150.84 Million | 356.53 Million |
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