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Shenzhou International Group Holdings Limited (SZHIF)
OTHER OTC:SZHIF
US Market
SZHIF
Shenzhou International Group Holdings
RESEARCH TOOLSreports

Shenzhou International Group Holdings (SZHIF) Cash flow

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Shenzhou International Group Holdings Cash Flow

SZHIF's free cash flow for Q2 2025 was ¥1.65B. For the 2025 fiscal year, SZHIF's free cash flow was decreased by ¥-739.09M and operating cash flow was ¥2.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 5.27B¥ 5.23B¥ 4.63B¥ 3.59B¥ 5.75B
Investing Cash Flow
¥ -3.47B¥ -1.38B¥ -371.33M¥ -6.41B¥ -2.56B
Financing Cash Flow
¥ -2.65B¥ 333.22M¥ -3.91B¥ 1.32B¥ 33.59M
End Cash Position
¥ 10.87B¥ 11.60B¥ 7.37B¥ 6.69B¥ 8.23B
Free Cash Flow
¥ 3.40B¥ 4.14B¥ 3.39B¥ 1.41B¥ 3.45B
Currency in CNY

Shenzhou International Group Holdings Cash Flow