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Shenzhou International Group Holdings Limited (SZHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.140.00 (0.00%)
At close: 02:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,557,263
4,557,263
4,562,783
3,371,702
5,106,736
Depreciation & amortisation
1,474,245
1,474,245
1,398,901
1,156,116
1,053,866
Change in working capital
258,815
258,815
-1,395,116
-650,608
23,166
Inventory
136,068
136,068
374,802
-1,824,171
470,971
Other working capital
4,135,918
4,135,918
3,078,136
1,285,799
3,254,911
Other non-cash items
-433,099
-433,099
-49,767
-80,460
-224,005
Net cash provided by operating activities
5,226,525
5,226,525
4,628,120
3,594,348
5,754,570
Cash flows from investing activities
Investments in property, plant and equipment
-1,090,607
-1,090,607
-1,549,984
-2,308,549
-2,499,659
Acquisitions, net
-
-
0
-585,925
0
Purchases of investments
-4,925,524
-4,925,524
-1,937,316
-451,480
-1,319,479
Sales/maturities of investments
2,464,922
2,464,922
59,799
153,044
639,154
Other investing activities
580,817
711,222
2,775,081
-3,501,015
-
Net cash used for investing activities
-1,380,017
-1,380,017
-371,328
-6,409,715
-2,557,178
Net change in cash
4,179,727
4,179,727
342,002
-1,495,662
3,230,979
Cash at beginning of period
7,369,498
7,369,498
6,687,623
8,227,060
5,060,896
Cash at end of period
11,596,453
11,596,453
7,369,498
6,687,623
8,227,060
Free cash flow
Operating cash flow
5,226,525
5,226,525
4,628,120
3,594,348
5,754,570
Capital expenditure
-1,090,607
-1,090,607
-1,549,984
-2,308,549
-2,499,659
Free cash flow
4,135,918
4,135,918
3,078,136
1,285,799
3,254,911