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SHZHY Shenzhou International Group Holdings Limited Unsponsored ADR

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  • 9.830
  • +0.260+2.72%
15min DelayClose Apr 26 16:00 ET
14.78BMarket Cap23.46P/E (TTM)

Shenzhou International Group Holdings Limited Unsponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.07%5B
37.63%5.26B
-30.64%3.82B
-1.06%5.51B
9.46%5.57B
18.71%5.09B
17.71%4.29B
26.19%3.64B
13.51%2.89B
15.54%2.54B
Other non cash items
-770.25%-433.1M
38.15%-49.77M
64.08%-80.46M
-15.69%-224.01M
17.13%-193.63M
-164.26%-233.66M
-52.92%-88.42M
53.26%-57.82M
-56.60%-123.7M
-236.27%-78.99M
Change In working capital
118.55%258.82M
-114.43%-1.4B
-2,908.46%-650.61M
56.12%23.17M
101.23%14.84M
-64.78%-1.2B
13.34%-729.56M
-17.56%-841.83M
-20.98%-716.09M
-55.96%-591.91M
-Change in receivables
98.74%-18.96M
-326.02%-1.5B
228.21%664.92M
-517.40%-518.64M
88.83%-84M
-364.66%-752.06M
75.15%-161.85M
-81.18%-651.19M
-34.15%-359.43M
-1,475.39%-267.93M
-Change in inventory
-63.70%136.07M
120.55%374.8M
-487.32%-1.82B
1,147.23%470.97M
94.08%-44.97M
5.60%-759.94M
-75.47%-805.06M
26.67%-458.79M
-243.17%-625.64M
63.57%-182.31M
-Change in prepaid assets
-93.41%7.02M
174.01%106.48M
110.58%38.86M
-306.04%-367.22M
29.56%178.23M
268.20%137.57M
-607.14%-81.79M
-22.64%16.13M
109.06%20.85M
-2,410.98%-230.06M
-Change in other current assets
44.81%9.89M
29,600.00%6.83M
100.08%23K
-381.34%-27.23M
568.99%9.68M
-121.56%-2.06M
-16.88%9.58M
532.59%11.52M
57.74%-2.66M
-168.83%-6.3M
Cash from discontinued investing activities
Operating cash flow
12.93%5.23B
28.76%4.63B
-37.54%3.59B
2.68%5.75B
36.07%5.6B
11.64%4.12B
20.51%3.69B
35.51%3.06B
17.76%2.26B
12.24%1.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
40.66%-858.47M
34.73%-1.45B
-1.15%-2.22B
15.08%-2.19B
-37.03%-2.58B
-66.98%-1.88B
46.01%-1.13B
-2.72%-2.09B
-80.27%-2.03B
-42.96%-1.13B
Net intangibles purchase and sale
25.43%-24.28M
-57.35%-32.56M
-17.89%-20.69M
-28.81%-17.55M
-4.17%-13.63M
-823.08%-13.08M
82.50%-1.42M
50.27%-8.1M
-82.92%-16.29M
-112.43%-8.9M
Net business purchase and sale
--570M
--0
---585.93M
--0
----
----
---46.38M
--0
----
---26.48M
Net investment purchase and sale
-31.06%-2.46B
-529.12%-1.88B
56.13%-298.44M
52.79%-680.33M
-934.29%-1.44B
119.65%172.74M
62.91%-878.97M
-332.33%-2.37B
143.85%1.02B
-2,186.79%-2.33B
Net other investing changes
-74.37%711.22M
179.27%2.78B
---3.5B
----
1,613.49%580.82M
-1,549.79%-38.38M
-99.79%2.65M
367.97%1.25B
65.72%-467.43M
---1.36B
Cash from discontinued investing activities
Investing cash flow
-271.64%-1.38B
94.21%-371.33M
-150.66%-6.41B
18.88%-2.56B
-115.37%-3.15B
15.24%-1.46B
30.58%-1.73B
-78.34%-2.49B
74.03%-1.39B
-524.09%-5.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
256.96%2.86B
-144.89%-1.82B
53.85%4.06B
81.82%2.64B
275.79%1.45B
-56.54%386.34M
52.07%888.98M
-4.18%584.58M
-80.26%610.11M
493.06%3.09B
Cash dividends paid
-19.14%-2.46B
24.08%-2.06B
-5.23%-2.72B
-7.47%-2.58B
-16.78%-2.4B
17.16%-2.06B
-98.05%-2.48B
-13.63%-1.25B
-33.79%-1.1B
-9.28%-824.92M
Net other financing activities
---6.5M
----
----
----
----
----
----
--339.53M
----
----
Cash from discontinued financing activities
Financing cash flow
108.51%333.22M
-396.64%-3.91B
3,829.21%1.32B
103.40%33.59M
40.87%-988.16M
-4.69%-1.67B
-360.12%-1.6B
31.87%-346.91M
-122.56%-509.16M
754.91%2.26B
Net cash flow
Beginning cash position
10.20%7.37B
-18.71%6.69B
62.56%8.23B
41.92%5.06B
44.29%3.57B
17.40%2.47B
15.94%2.11B
27.14%1.82B
-45.26%1.43B
21.67%2.61B
Current changes in cash
1,122.14%4.18B
122.87%342M
-146.29%-1.5B
120.71%3.23B
48.78%1.46B
168.61%983.93M
61.22%366.3M
-36.05%227.2M
129.72%355.29M
-337.15%-1.2B
Effect of exchange rate changes
-86.10%47.23M
876.41%339.87M
32.46%-43.78M
-308.52%-64.82M
-71.89%31.08M
131,751.19%110.59M
-100.13%-84K
92.80%62.3M
126.22%32.32M
136.29%14.29M
End cash Position
57.36%11.6B
10.20%7.37B
-18.71%6.69B
62.56%8.23B
41.92%5.06B
44.29%3.57B
17.40%2.47B
15.94%2.11B
27.14%1.82B
-45.26%1.43B
Free cash flow
34.36%4.14B
139.39%3.08B
-60.50%1.29B
14.82%3.25B
29.48%2.83B
-11.83%2.19B
157.80%2.48B
369.92%963.21M
-73.63%204.97M
-14.87%777.15M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.07%5B37.63%5.26B-30.64%3.82B-1.06%5.51B9.46%5.57B18.71%5.09B17.71%4.29B26.19%3.64B13.51%2.89B15.54%2.54B
Other non cash items -770.25%-433.1M38.15%-49.77M64.08%-80.46M-15.69%-224.01M17.13%-193.63M-164.26%-233.66M-52.92%-88.42M53.26%-57.82M-56.60%-123.7M-236.27%-78.99M
Change In working capital 118.55%258.82M-114.43%-1.4B-2,908.46%-650.61M56.12%23.17M101.23%14.84M-64.78%-1.2B13.34%-729.56M-17.56%-841.83M-20.98%-716.09M-55.96%-591.91M
-Change in receivables 98.74%-18.96M-326.02%-1.5B228.21%664.92M-517.40%-518.64M88.83%-84M-364.66%-752.06M75.15%-161.85M-81.18%-651.19M-34.15%-359.43M-1,475.39%-267.93M
-Change in inventory -63.70%136.07M120.55%374.8M-487.32%-1.82B1,147.23%470.97M94.08%-44.97M5.60%-759.94M-75.47%-805.06M26.67%-458.79M-243.17%-625.64M63.57%-182.31M
-Change in prepaid assets -93.41%7.02M174.01%106.48M110.58%38.86M-306.04%-367.22M29.56%178.23M268.20%137.57M-607.14%-81.79M-22.64%16.13M109.06%20.85M-2,410.98%-230.06M
-Change in other current assets 44.81%9.89M29,600.00%6.83M100.08%23K-381.34%-27.23M568.99%9.68M-121.56%-2.06M-16.88%9.58M532.59%11.52M57.74%-2.66M-168.83%-6.3M
Cash from discontinued investing activities
Operating cash flow 12.93%5.23B28.76%4.63B-37.54%3.59B2.68%5.75B36.07%5.6B11.64%4.12B20.51%3.69B35.51%3.06B17.76%2.26B12.24%1.92B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 40.66%-858.47M34.73%-1.45B-1.15%-2.22B15.08%-2.19B-37.03%-2.58B-66.98%-1.88B46.01%-1.13B-2.72%-2.09B-80.27%-2.03B-42.96%-1.13B
Net intangibles purchase and sale 25.43%-24.28M-57.35%-32.56M-17.89%-20.69M-28.81%-17.55M-4.17%-13.63M-823.08%-13.08M82.50%-1.42M50.27%-8.1M-82.92%-16.29M-112.43%-8.9M
Net business purchase and sale --570M--0---585.93M--0-----------46.38M--0-------26.48M
Net investment purchase and sale -31.06%-2.46B-529.12%-1.88B56.13%-298.44M52.79%-680.33M-934.29%-1.44B119.65%172.74M62.91%-878.97M-332.33%-2.37B143.85%1.02B-2,186.79%-2.33B
Net other investing changes -74.37%711.22M179.27%2.78B---3.5B----1,613.49%580.82M-1,549.79%-38.38M-99.79%2.65M367.97%1.25B65.72%-467.43M---1.36B
Cash from discontinued investing activities
Investing cash flow -271.64%-1.38B94.21%-371.33M-150.66%-6.41B18.88%-2.56B-115.37%-3.15B15.24%-1.46B30.58%-1.73B-78.34%-2.49B74.03%-1.39B-524.09%-5.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 256.96%2.86B-144.89%-1.82B53.85%4.06B81.82%2.64B275.79%1.45B-56.54%386.34M52.07%888.98M-4.18%584.58M-80.26%610.11M493.06%3.09B
Cash dividends paid -19.14%-2.46B24.08%-2.06B-5.23%-2.72B-7.47%-2.58B-16.78%-2.4B17.16%-2.06B-98.05%-2.48B-13.63%-1.25B-33.79%-1.1B-9.28%-824.92M
Net other financing activities ---6.5M--------------------------339.53M--------
Cash from discontinued financing activities
Financing cash flow 108.51%333.22M-396.64%-3.91B3,829.21%1.32B103.40%33.59M40.87%-988.16M-4.69%-1.67B-360.12%-1.6B31.87%-346.91M-122.56%-509.16M754.91%2.26B
Net cash flow
Beginning cash position 10.20%7.37B-18.71%6.69B62.56%8.23B41.92%5.06B44.29%3.57B17.40%2.47B15.94%2.11B27.14%1.82B-45.26%1.43B21.67%2.61B
Current changes in cash 1,122.14%4.18B122.87%342M-146.29%-1.5B120.71%3.23B48.78%1.46B168.61%983.93M61.22%366.3M-36.05%227.2M129.72%355.29M-337.15%-1.2B
Effect of exchange rate changes -86.10%47.23M876.41%339.87M32.46%-43.78M-308.52%-64.82M-71.89%31.08M131,751.19%110.59M-100.13%-84K92.80%62.3M126.22%32.32M136.29%14.29M
End cash Position 57.36%11.6B10.20%7.37B-18.71%6.69B62.56%8.23B41.92%5.06B44.29%3.57B17.40%2.47B15.94%2.11B27.14%1.82B-45.26%1.43B
Free cash flow 34.36%4.14B139.39%3.08B-60.50%1.29B14.82%3.25B29.48%2.83B-11.83%2.19B157.80%2.48B369.92%963.21M-73.63%204.97M-14.87%777.15M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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