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Shenzhou International Group Holdings Ltd
HKEX:2313

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Shenzhou International Group Holdings Ltd Logo
Shenzhou International Group Holdings Ltd
HKEX:2313
Watchlist
Price: 84.65 HKD -1.57% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.8B
+47%
Operating Cash Flow
Growth Rates:
1 Year
+180%
3 Years
+18%
5 Years
+76%
7 Years
+114%
10 Years
+434%
-1.5B
-296%
Investing Cash Flow
Growth Rates:
1 Year
+75%
3 Years
+73%
5 Years
+48%
7 Years
+39%
10 Years
-189%
-2.2B
+45%
Financing Cash Flow
Growth Rates:
1 Year
-5 155%
3 Years
-
5 Years
-65%
7 Years
-113%
10 Years
-

Cash Flow Statement
Shenzhou International Group Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
353
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 201
1 147
2 543
2 751
2 887
3 287
3 643
3 969
4 288
4 637
5 090
5 276
5 572
5 736
5 512
5 265
3 823
4 062
5 262
4 842
Depreciation & Amortization
109
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
393
208
424
458
502
564
652
721
759
802
850
946
1 031
1 031
1 054
1 109
1 156
1 266
1 399
1 472
Other Non-Cash Items
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(21)
(56)
(60)
83
158
209
105
(15)
(26)
(119)
(153)
(204)
(226)
(241)
(202)
(307)
(113)
95
(234)
Cash Taxes Paid
38
0
27
0
4
0
34
0
184
0
146
0
363
0
0
0
489
103
399
530
486
598
570
559
533
463
335
659
721
506
484
297
282
245
508
556
Cash Interest Paid
52
0
16
0
34
0
51
0
25
0
36
0
51
0
0
0
10
1
9
18
26
32
40
52
82
81
85
93
88
117
110
99
145
197
225
272
Change in Working Capital
(132)
304
571
289
307
505
756
1 123
1 147
1 190
711
408
1 641
2 228
1 625
1 272
(879)
634
(992)
(1 244)
(1 212)
(845)
(1 443)
(1 922)
(1 344)
(1 554)
(1 703)
(1 364)
(794)
(789)
(571)
(1 103)
(1 078)
(2 795)
(2 128)
706
Cash from Operating Activities
393
N/A
641
+63%
571
-11%
289
-49%
307
+6%
505
+65%
756
+50%
1 123
+49%
1 147
+2%
1 190
+4%
711
-40%
408
-43%
1 641
+302%
2 228
+36%
1 625
-27%
1 272
-22%
1 709
+34%
1 968
+15%
1 918
-2%
1 905
-1%
2 259
+19%
3 164
+40%
3 061
-3%
2 874
-6%
3 689
+28%
3 859
+5%
4 119
+7%
4 706
+14%
5 604
+19%
5 752
+3%
5 755
+0%
5 069
-12%
3 594
-29%
2 420
-33%
4 628
+91%
6 786
+47%
Investing Cash Flow
Capital Expenditures
(489)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(792)
(475)
(1 132)
(1 489)
(2 038)
(2 293)
(2 090)
(1 605)
(1 205)
(1 537)
(1 916)
(2 419)
(2 756)
(2 200)
(2 478)
(2 798)
(2 288)
(1 980)
(1 517)
(1 239)
Other Items
(131)
(376)
(562)
(639)
(635)
(518)
(591)
(620)
(652)
(964)
(903)
(472)
(581)
(737)
(455)
(509)
(69)
(1 124)
(4 239)
(2 829)
643
(118)
(397)
(372)
(522)
(1 297)
453
1 934
(396)
(3 191)
(79)
3 693
(4 122)
(3 953)
1 146
(233)
Cash from Investing Activities
(620)
N/A
(602)
+3%
(562)
+7%
(639)
-14%
(635)
+1%
(518)
+18%
(591)
-14%
(620)
-5%
(652)
-5%
(964)
-48%
(903)
+6%
(472)
+48%
(581)
-23%
(737)
-27%
(455)
+38%
(509)
-12%
(861)
-69%
(1 600)
-86%
(5 371)
-236%
(4 319)
+20%
(1 395)
+68%
(2 410)
-73%
(2 487)
-3%
(1 977)
+21%
(1 727)
+13%
(2 833)
-64%
(1 464)
+48%
(485)
+67%
(3 152)
-550%
(5 392)
-71%
(2 557)
+53%
895
N/A
(6 410)
N/A
(5 933)
+7%
(371)
+94%
(1 471)
-296%
Financing Cash Flow
Net Issuance of Common Stock
933
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 217
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(38)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(786)
3 044
3 090
1 156
610
266
585
251
889
528
386
271
1 415
4 194
2 616
1 140
4 037
1 985
(1 852)
357
Cash Paid for Dividends
(293)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(755)
(825)
(825)
(1 104)
(1 104)
(1 254)
(1 254)
(1 590)
(2 484)
(1 836)
(2 057)
(2 306)
(2 403)
(2 559)
(2 582)
(2 627)
(2 718)
(2 026)
(2 063)
(2 504)
Other
(51)
(224)
(290)
78
292
214
(155)
(444)
(355)
(34)
331
395
(548)
(445)
(58)
64
(20)
(784)
(8)
(16)
(16)
(20)
323
335
(1)
(1)
0
0
0
0
0
0
0
0
0
(7)
Cash from Financing Activities
550
N/A
249
-55%
(290)
N/A
78
N/A
292
+274%
214
-27%
(155)
N/A
(444)
-187%
(355)
+20%
(34)
+91%
331
N/A
395
+19%
(548)
N/A
(445)
+19%
(58)
+87%
64
N/A
(345)
N/A
1 435
N/A
2 257
+57%
36
-98%
(509)
N/A
(1 009)
-98%
(347)
+66%
(1 006)
-190%
(1 596)
-59%
(1 307)
+18%
(1 671)
-28%
(2 035)
-22%
(988)
+51%
1 636
N/A
34
-98%
(1 488)
N/A
1 320
N/A
(41)
N/A
(3 915)
-9 453%
(2 153)
+45%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(4)
(5)
(1)
(6)
(8)
(5)
(8)
(0)
3
2
2
(2)
4
4
(22)
(39)
(5)
14
(5)
32
75
62
97
(0)
(47)
111
109
31
44
(65)
(160)
(44)
68
340
396
Net Change in Cash
322
N/A
283
-12%
(286)
N/A
(273)
+5%
(41)
+85%
194
N/A
5
-98%
52
+981%
140
+169%
196
+40%
141
-28%
333
+136%
511
+53%
1 050
+106%
1 115
+6%
805
-28%
465
-42%
1 798
+287%
(1 181)
N/A
(2 382)
-102%
388
N/A
(180)
N/A
290
N/A
(12)
N/A
366
N/A
(329)
N/A
1 095
N/A
2 295
+110%
1 495
-35%
2 040
+36%
3 166
+55%
4 316
+36%
(1 539)
N/A
(3 485)
-126%
682
N/A
3 556
+422%
Free Cash Flow
Free Cash Flow
(96)
N/A
641
N/A
571
-11%
289
-49%
307
+6%
505
+65%
756
+50%
1 123
+49%
1 147
+2%
1 190
+4%
711
-40%
408
-43%
1 641
+302%
2 228
+36%
1 625
-27%
1 272
-22%
917
-28%
1 492
+63%
786
-47%
416
-47%
221
-47%
871
+294%
971
+11%
1 268
+31%
2 485
+96%
2 322
-7%
2 203
-5%
2 287
+4%
2 849
+25%
3 551
+25%
3 276
-8%
2 271
-31%
1 306
-42%
440
-66%
3 111
+607%
5 547
+78%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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