Shenzhou International Group Holdings Ltd
HKEX:2313
Shenzhou International Group Holdings Ltd
HKEX:2313
Price:
62.9
HKD
0.08%
Market Cap:
HK$94.6B
Cash Flow Statement
Cash Flow Statement
Shenzhou International Group Holdings Ltd
Shenzhou International Group Holdings Ltd
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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
353
|
0
|
390
|
0
|
402
|
0
|
757
|
0
|
1 474
|
0
|
1 625
|
0
|
2 059
|
0
|
2 006
|
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
|
4 996
|
5 896
|
7 164
|
7 547
|
|
| Depreciation & Amortization |
109
|
0
|
142
|
0
|
174
|
0
|
215
|
0
|
243
|
0
|
293
|
0
|
320
|
0
|
350
|
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
|
1 474
|
1 449
|
1 522
|
1 530
|
|
| Other Non-Cash Items |
62
|
0
|
33
|
0
|
139
|
0
|
35
|
0
|
81
|
0
|
(27)
|
0
|
95
|
0
|
4
|
0
|
(6)
|
(21)
|
(56)
|
(60)
|
83
|
158
|
209
|
105
|
(15)
|
(26)
|
(119)
|
(153)
|
(204)
|
(226)
|
(241)
|
(202)
|
(307)
|
(113)
|
95
|
(234)
|
(570)
|
(687)
|
(1 038)
|
(1 085)
|
|
| Cash Taxes Paid |
38
|
0
|
27
|
0
|
4
|
0
|
34
|
0
|
184
|
0
|
146
|
0
|
363
|
0
|
492
|
0
|
489
|
103
|
399
|
530
|
486
|
598
|
570
|
559
|
533
|
463
|
335
|
659
|
721
|
506
|
484
|
297
|
282
|
245
|
508
|
556
|
586
|
522
|
435
|
678
|
|
| Cash Interest Paid |
52
|
0
|
16
|
0
|
34
|
0
|
51
|
0
|
25
|
0
|
36
|
0
|
51
|
0
|
30
|
0
|
10
|
1
|
9
|
18
|
26
|
32
|
40
|
52
|
82
|
81
|
85
|
93
|
88
|
117
|
110
|
99
|
145
|
197
|
225
|
272
|
346
|
391
|
377
|
359
|
|
| Change in Working Capital |
(132)
|
304
|
6
|
289
|
(408)
|
505
|
(252)
|
1 123
|
(650)
|
1 190
|
(1 180)
|
408
|
(833)
|
2 228
|
(735)
|
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
|
(673)
|
(1 827)
|
(2 375)
|
(2 336)
|
|
| 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%
|
5 227
-23%
|
4 832
-8%
|
5 273
+9%
|
5 656
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(489)
|
0
|
(535)
|
0
|
(560)
|
0
|
(554)
|
0
|
(610)
|
0
|
(561)
|
0
|
(427)
|
0
|
(650)
|
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)
|
(1 066)
|
(1 050)
|
(1 850)
|
(2 572)
|
|
| Other Items |
(131)
|
(376)
|
(26)
|
(639)
|
(75)
|
(518)
|
(37)
|
(620)
|
(42)
|
(964)
|
(341)
|
(472)
|
(154)
|
(737)
|
195
|
(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)
|
(314)
|
(1 226)
|
(1 619)
|
(3 093)
|
|
| 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%
|
(1 380)
+6%
|
(2 276)
-65%
|
(3 469)
-52%
|
(5 665)
-63%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
933
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
940
|
0
|
1 217
|
0
|
0
|
0
|
0
|
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
|
(264)
|
0
|
481
|
0
|
32
|
0
|
(135)
|
0
|
715
|
0
|
(185)
|
0
|
(458)
|
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
|
2 798
|
71
|
535
|
3 722
|
|
| Cash Paid for Dividends |
(293)
|
0
|
(26)
|
0
|
(188)
|
0
|
(187)
|
0
|
(220)
|
0
|
(384)
|
0
|
(381)
|
0
|
(539)
|
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)
|
(2 458)
|
(2 788)
|
(3 186)
|
(3 497)
|
|
| Other |
(51)
|
(224)
|
(1)
|
78
|
(1)
|
214
|
(1)
|
(444)
|
(1)
|
(34)
|
(1)
|
395
|
19
|
(445)
|
(1)
|
64
|
(20)
|
(784)
|
(8)
|
(16)
|
(16)
|
(20)
|
323
|
335
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
0
|
|
| 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%
|
333
N/A
|
(2 717)
N/A
|
(2 651)
+2%
|
226
N/A
|
|
| 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
|
47
|
(123)
|
120
|
22
|
|
| 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%
|
4 227
+19%
|
(284)
N/A
|
(728)
-156%
|
239
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(96)
N/A
|
641
N/A
|
36
-94%
|
289
+714%
|
(253)
N/A
|
505
N/A
|
201
-60%
|
1 123
+458%
|
538
-52%
|
1 190
+121%
|
150
-87%
|
408
+173%
|
1 215
+197%
|
2 228
+83%
|
975
-56%
|
1 272
+31%
|
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%
|
4 160
-25%
|
3 782
-9%
|
3 423
-9%
|
3 084
-10%
|
|
Switch to:
Switch to:
See Also
Discover More
