Company Selected - Shenzhou International Group Holdings Ltd - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 7,409,586 | 7,163,778.00 | 7,163,778 | 5,361,462.00 | |
Hid Depreciation | 1,529,912 | 1,522,000.00 | 1,522,000 | 1,449,398.00 | |
| - | - | - | - | ||
| -2,099,671 | -1,850,465.00 | -1,850,465 | -791,863.00 | ||
Hid [-] Change In Working Capital | -1,183,519 | -1,562,349.00 | -1,562,349 | -1,186,611.00 | |
HidHid Change Receivables | -1,330,053 | -1,125,550.00 | -1,125,550 | -595,347.00 | |
HidHid Change To Inventory | -295,530 | -760,219.00 | -760,219 | -374,895.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 5,656,308 | 5,272,964.00 | 5,272,964 | 4,832,386.00 | ||
| -2,323,880 | -1,876,136.00 | -1,876,136 | -915,434.00 | ||
Hid Investments | - | - | - | - | |
| - | - | - | - | ||
| -5,665,425 | -3,469,317.00 | -3,469,317 | -2,276,476.00 | ||
Hid Net Borrowings | - | - | - | - | |
| - | - | - | - | ||
Hid Dividends Paid | -3,496,697 | -3,186,187.00 | -3,186,187 | -2,787,898.00 | |
| - | - | - | - | ||
| 225,555 | -2,650,956.00 | -2,650,956 | -2,716,938.00 | ||
| 10,868,830 | - | 10,081,734 | - | ||
| - | - | - | - | ||
Hid Change In Cash | 10,320,273 | - | 787,096 | - | |
| 10,320,273 | - | 10,868,830 | - | ||
| 4,097,483 | 4,284,425.46 | 4,284,425 | 4,780,354.69 | ||
| - | - | - | - |