SZHIF OTC
Shenzhou International Group Holdings Limited
1W: +0.0%
1M: +1.8%
3M: +0.0%
YTD: -18.7%
1Y: -11.3%
3Y: -24.2%
5Y: -69.1%
$6.78
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.3B
+0.9% ▲
5Y CAGR: -1.2%
Capital Expenditures
$1.9B
-72.0% ▼
5Y CAGR: -5.9%
Free Cash Flow
$3.4B
-17.9% ▼
5Y CAGR: +2.1%
Dividends Paid
$3.2B
-29.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$728M
-117.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $3.4B | $4.6B | $4.6B | $7.2B |
| Depreciation & Amort. | $1.0B | $1.1B | $1.4B | $1.5B | $1.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48M | -$1.2B | -$1.1B | -$18M | -$1.6B |
| Other Non-Cash Items | -$351M | $234M | -$193M | -$787M | -$1.9B |
| Operating Cash Flow | $5.8B | $3.6B | $4.6B | $5.2B | $5.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.3B | -$2.2B | -$1.2B | -$806M | -$1.9B |
| Acquisitions (Net) | $680M | -$586M | $1.9B | $570M | $0 |
| Investment Purchases | -$1.3B | -$451M | -$1.1B | -$4.9B | -$3.1B |
| Investment Sales | $639M | $153M | -$785M | $2.5B | $15M |
| Other Investing | -$250M | -$3.3B | $869M | $1.3B | $1.5B |
| Investing Cash Flow | -$2.6B | -$6.4B | -$371M | -$1.4B | -$3.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | $4.1B | -$1.9B | $2.8B | $584M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.6B | -$2.7B | -$2.1B | -$2.5B | -$3.2B |
| Other Financing | -$24M | -$24M | $0 | -$7M | -$49M |
| Financing Cash Flow | $34M | $1.3B | -$3.9B | $333M | -$2.7B |
| Net Change in Cash | $3.2B | -$1.5B | $682M | $4.2B | -$728M |
| Cash End of Period | $8.2B | $6.7B | $7.4B | $11.6B | $10.9B |
| Free Cash Flow | $3.4B | $1.4B | $3.4B | $4.1B | $3.4B |