Shenzhou International Group Holdings Limited
SZHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,164 | $4,557 | $4,563 | $3,372 |
| Dep. & Amort. | $1,522 | $1,474 | $1,387 | $1,147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,562 | -$18 | -$1,129 | -$1,158 |
| Other Non-Cash | -$1,850 | -$787 | -$193 | $234 |
| Operating Cash Flow | $5,273 | $5,227 | $4,628 | $3,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,850 | -$806 | -$1,240 | -$2,181 |
| Net Acquisitions | $0 | $570 | $1,878 | -$586 |
| Inv. Purchases | -$3,116 | -$4,926 | -$1,093 | -$451 |
| Inv. Sales/Matur. | $15 | $2,465 | -$785 | $153 |
| Other Inv. Act. | $1,482 | $1,317 | $869 | -$3,344 |
| Investing Cash Flow | -$3,469 | -$1,380 | -$371 | -$6,410 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $584 | $2,798 | -$1,852 | $4,061 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,186 | -$2,458 | -$2,063 | -$2,718 |
| Other Fin. Act. | -$49 | -$7 | $0 | -$24 |
| Financing Cash Flow | -$2,651 | $333 | -$3,915 | $1,320 |
| Forex Effect | $120 | $47 | $340 | -$44 |
| Net Chg. in Cash | -$728 | $4,227 | $682 | -$1,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,596 | $7,369 | $6,688 | $8,227 |
| End Cash | $10,869 | $11,596 | $7,369 | $6,688 |
| Free Cash Flow | $3,397 | $4,136 | $3,388 | $1,413 |