Shenzhou International Group Holdings Limited
SZHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,163,778 | $4,557,263 | $4,562,783 | $3,371,702 |
| Dep. & Amort. | $1,522,000 | $1,474,245 | $1,387,496 | $1,147,121 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,562,349 | -$17,696 | -$1,128,814 | -$1,158,120 |
| Other Non-Cash | -$1,850,465 | -$787,287 | -$193,345 | $233,645 |
| Operating Cash Flow | $5,272,964 | $5,226,525 | $4,628,120 | $3,594,348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,850,170 | -$805,993 | -$1,240,470 | -$2,180,942 |
| Net Acquisitions | $0 | $570,000 | $1,877,517 | -$585,925 |
| Inv. Purchases | -$3,115,739 | -$4,925,524 | -$1,092,509 | -$451,480 |
| Inv. Sales/Matur. | $14,843 | $2,464,922 | -$785,008 | $153,044 |
| Other Inv. Act. | $1,481,749 | $1,316,578 | $869,142 | -$3,344,412 |
| Investing Cash Flow | -$3,469,317 | -$1,380,017 | -$371,328 | -$6,409,715 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $583,918 | $2,797,798 | -$1,851,551 | $4,061,142 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,186,187 | -$2,458,076 | -$2,063,239 | -$2,717,504 |
| Other Fin. Act. | -$48,687 | -$6,503 | $0 | -$23,933 |
| Financing Cash Flow | -$2,650,956 | $333,219 | -$3,914,790 | $1,319,705 |
| Forex Effect | $119,686 | $47,228 | $339,873 | -$43,775 |
| Net Chg. in Cash | -$727,623 | $4,226,955 | $681,875 | -$1,539,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,596,453 | $7,369,498 | $6,687,623 | $8,227,060 |
| End Cash | $10,868,830 | $11,596,453 | $7,369,498 | $6,687,623 |
| Free Cash Flow | $3,396,828 | $4,135,918 | $3,387,650 | $1,413,406 |