Shenzhou International Group Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shenzhou International Group Holdings Limited generated cash of $5,226,525,000, which is more than the previous year. Cash used in financing activities reached the amount of $333,219,000 last year. Net change in cash is therefore $4,226,955,000.
Cash Flow
| 2014 | 1.91B | -5.37B | 2.25B |
|---|---|---|---|
| 2015 | 2.25B | -1.39B | -509.16M |
| 2016 | 3.06B | -2.48B | -346.90M |
| 2017 | 3.68B | -1.72B | -1.59B |
| 2018 | 4.11B | -1.46B | -1.67B |
| 2019 | 5.60B | -3.15B | -988.15M |
| 2020 | 5.75B | -2.55B | 33.58M |
| 2021 | 3.59B | -6.40B | 1.31B |
| 2022 | 4.62B | -371.32M | -3.91B |
| 2023 | 5.22B | -1.38B | 333.21M |
SHZHY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.36B | 6.68B | 8.22B | 5.06B | 3.56B | 2.47B | 2.10B | 1.81B | 1.42B | 2.60B |
Operating activities | ||||||||||
Net income | 4.55B | 4.56B | 3.82B | 5.51B | 5.09B | 5.09B | 3.76B | 3.64B | 2.35B | 2.54B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.47B | 1.38B | 1.15B | 1.05B | 1.02B | 881.23M | 757.57M | 675.41M | 498.49M | 442.64M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -18.46M | -1.50B | 666.05M | -518.79M | -83.98M | -750.04M | -162.07M | -650.92M | -358.86M | -267.92M |
Inventories | 136.06M | 374.80M | -1.82B | 470.97M | -44.97M | -839.75M | -805.05M | -466.24M | -625.63M | -182.31M |
Accounts payable | 0 | -181.78M | -666.05M | 518.79M | -65.86M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.22B | 4.62B | 3.59B | 5.75B | 5.60B | 4.11B | 3.68B | 3.06B | 2.25B | 1.91B |
Investing activities | ||||||||||
Purchases Of Investments | -4.92B | -1.09B | -451.48M | -1.31B | -2.72B | -3.85B | -906.9M | -2.48B | -1.08B | -2.33B |
Investments In Property Plant And Equipment | -805.99M | -1.24B | -2.30B | -2.49B | -2.54B | -1.92B | -1.17B | -2.09B | -1.85B | -1.14B |
Acquisitions Net | 570M | 1.87B | -585.92M | 21.32M | 1.44B | 13.08M | -46.37M | 720.22M | -1.02B | -26.48M |
Cash generated by investing activities | -1.38B | -371.32M | -6.40B | -2.55B | -3.15B | -1.46B | -1.72B | -2.48B | -1.39B | -5.37B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.45B | -2.06B | -2.71B | -2.58B | -2.40B | -2.05B | -2.48B | -1.25B | -1.10B | -824.92M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.79B | -1.85B | -4.21B | -3.24B | 1.45B | -1.46B | 888.97M | -1.45B | 0 | -3.04B |
Cash used in financing activities | 333.21M | -3.91B | 1.31B | 33.58M | -988.15M | -1.67B | -1.59B | -346.90M | -509.16M | 2.25B |
Net Change In Cash | 4.22B | 681.87M | -1.53B | 3.16B | 1.49B | 1.09B | 366.21M | 289.50M | 387.60M | -1.18B |
Cash at end of period | 11.59B | 7.36B | 6.68B | 8.22B | 5.06B | 3.56B | 2.47B | 2.10B | 1.81B | 1.42B |
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