US Stock MarketDetailed Quotes

Shenzhou International Group Holdings Limited Unsponsored ADR (SHZHY)

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  • 6.000
  • +0.030+0.50%
15min DelayClose May 1 15:58 ET
9.02BMarket Cap10.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhou International Group Holdings Limited Unsponsored ADR (SHZHY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-6.95%6.67B
43.40%7.16B
-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
Other non cash items
-8.44%-759.45M
-61.71%-700.36M
-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
Change In working capital
67.59%-506.38M
-703.65%-1.56B
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
-Change in receivables
29.34%-795.31M
-5,836.76%-1.13B
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
-Change in inventory
123.03%175.1M
-658.71%-760.22M
-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
-Change in prepaid assets
159.07%40.33M
-1,073.20%-68.27M
-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
-Change in other current assets
-206.51%-13.65M
-145.02%-4.45M
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
Cash from discontinued investing activities
Operating cash flow
5.24%5.55B
0.89%5.27B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-137.09%-2.7B
-32.85%-1.14B
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
Net intangibles purchase and sale
31.02%-17.91M
-6.97%-25.97M
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
Net business purchase and sale
---7.38M
--0
--570M
--0
---585.93M
--0
----
----
---46.38M
--0
Net investment purchase and sale
172.21%2.24B
-26.02%-3.1B
-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
Net other investing changes
-41.33%5.44M
-98.70%9.27M
-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
Cash from discontinued investing activities
Investing cash flow
126.30%912.38M
-151.40%-3.47B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
271.13%2.17B
-79.59%583.92M
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
Cash dividends paid
-15.30%-3.67B
-29.62%-3.19B
-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
Net other financing activities
----
----
---6.5M
----
----
----
----
----
----
--339.53M
Cash from discontinued financing activities
Financing cash flow
41.31%-1.56B
-895.56%-2.65B
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
Net cash flow
Beginning cash position
-6.27%10.87B
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
Current changes in cash
679.01%4.91B
-120.27%-847.31M
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
Effect of exchange rate changes
-404.09%-363.96M
153.42%119.69M
-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
End cash Position
41.79%15.41B
-6.27%10.87B
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
Free cash flow
-17.26%2.81B
-17.87%3.4B
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
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, 2025(FY)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -6.95%6.67B43.40%7.16B-5.07%5B37.63%5.26B-30.64%3.82B-1.06%5.51B9.46%5.57B18.71%5.09B17.71%4.29B26.19%3.64B
Other non cash items -8.44%-759.45M-61.71%-700.36M-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
Change In working capital 67.59%-506.38M-703.65%-1.56B118.55%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
-Change in receivables 29.34%-795.31M-5,836.76%-1.13B98.74%-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
-Change in inventory 123.03%175.1M-658.71%-760.22M-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
-Change in prepaid assets 159.07%40.33M-1,073.20%-68.27M-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%16.13M
-Change in other current assets -206.51%-13.65M-145.02%-4.45M44.81%9.89M29,600.00%6.83M100.08%23K-381.34%-27.23M568.99%9.68M-121.56%-2.06M-16.88%9.58M532.59%11.52M
Cash from discontinued investing activities
Operating cash flow 5.24%5.55B0.89%5.27B12.93%5.23B28.76%4.63B-37.54%3.59B2.68%5.75B36.07%5.6B11.64%4.12B20.51%3.69B35.51%3.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -137.09%-2.7B-32.85%-1.14B40.66%-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
Net intangibles purchase and sale 31.02%-17.91M-6.97%-25.97M25.43%-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
Net business purchase and sale ---7.38M--0--570M--0---585.93M--0-----------46.38M--0
Net investment purchase and sale 172.21%2.24B-26.02%-3.1B-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%-2.37B
Net other investing changes -41.33%5.44M-98.70%9.27M-74.37%711.22M179.27%2.78B---3.5B----1,613.49%580.82M-1,549.79%-38.38M-99.79%2.65M367.97%1.25B
Cash from discontinued investing activities
Investing cash flow 126.30%912.38M-151.40%-3.47B-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%-2.49B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 271.13%2.17B-79.59%583.92M256.96%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
Cash dividends paid -15.30%-3.67B-29.62%-3.19B-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
Net other financing activities -----------6.5M--------------------------339.53M
Cash from discontinued financing activities
Financing cash flow 41.31%-1.56B-895.56%-2.65B108.51%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
Net cash flow
Beginning cash position -6.27%10.87B57.36%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
Current changes in cash 679.01%4.91B-120.27%-847.31M1,122.14%4.18B122.87%342M-146.29%-1.5B120.71%3.23B48.78%1.46B168.61%983.93M61.22%366.3M-36.05%227.2M
Effect of exchange rate changes -404.09%-363.96M153.42%119.69M-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%62.3M
End cash Position 41.79%15.41B-6.27%10.87B57.36%11.6B10.20%7.37B-18.71%6.69B62.56%8.23B41.92%5.06B44.29%3.57B17.40%2.47B15.94%2.11B
Free cash flow -17.26%2.81B-17.87%3.4B34.36%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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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