Shenzhou International Group Holdings Limited
SZHIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,177 | $4,233 | $2,931 | $2,430 |
| Dep. & Amort. | $734 | $796 | $726 | $723 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$730 | -$454 | -$1,108 | -$78 |
| Other Non-Cash | -$488 | -$1,611 | -$239 | -$553 |
| Operating Cash Flow | $2,693 | $2,963 | $2,310 | $2,523 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,043 | -$1,255 | -$595 | -$320 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,116 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $15 | $0 | $0 |
| Other Inv. Act. | -$2,136 | $1,869 | -$388 | -$973 |
| Investing Cash Flow | -$3,179 | -$2,486 | -$983 | -$1,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,875 | $1,896 | -$1,312 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,782 | -$1,715 | -$1,471 | -$1,317 |
| Other Fin. Act. | $0 | -$49 | $0 | $1,383 |
| Financing Cash Flow | $93 | $132 | -$2,783 | $66 |
| Forex Effect | -$156 | $178 | -$58 | -$65 |
| Net Chg. in Cash | $10,320 | $787 | $10,082 | -$10,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,082 | $0 | $10,366 |
| End Cash | $10,320 | $10,869 | $10,082 | $10,366 |
| Free Cash Flow | $1,650 | $1,682 | $1,714 | $2,203 |