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Shenzhou International Group Holdings (S6L) Cash flow

Shenzhou International Group Holdings Cash Flow

DE:S6L's free cash flow for Q2 2026 was $1.84B. For the 2026 fiscal year, DE:S6L's free cash flow was decreased by $-846.06M and operating cash flow was $2.69B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.55B$ 5.27B$ 5.23B$ 4.63B$ 3.59B
$ 912.38M$ -3.47B$ -1.38B$ -371.33M$ -6.41B
$ -1.56B$ -2.65B$ 333.22M$ -3.91B$ 1.32B
$ 15.41B$ 10.87B$ 11.60B$ 7.37B$ 6.69B
$ 2.81B$ 3.40B$ 4.14B$ 3.39B$ 1.41B

Currency in CNY

Shenzhou International Group Holdings Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing