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Shenzhou International Group Holdings Limited (SZHIF)
OTHER OTC:SZHIF
SZHIF
Shenzhou International Group Holdings
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reports

Shenzhou International Group Holdings (SZHIF) Cash flow

9 Followers

Shenzhou International Group Holdings Cash Flow

SZHIF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SZHIF's free cash flow was decreased by ¥-1.97B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 3.59B¥ 5.75B¥ 5.60B¥ 4.12B¥ 3.69B
Investing Cash Flow
-¥ -6.41B¥ -2.56B¥ -3.15B¥ -1.46B¥ -1.73B
Financing Cash Flow
-¥ 1.32B¥ 33.59M¥ -988.16M¥ -1.67B¥ -1.60B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.69B¥ 8.23B¥ 5.06B¥ 3.57B¥ 2.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 8.28B¥ 5.88B¥ 3.83B¥ 1.85B¥ 1.44B
Repayment Of Debt
-¥ -4.22B¥ -3.24B¥ -2.38B¥ -1.46B¥ -548.06M
Free Cash Flow
-¥ 1.29B¥ 3.25B¥ 2.83B¥ 2.19B¥ 2.48B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shenzhou International Group Holdings Cash Flow

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