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Shenzhou International Group Holdings (Shenzhou International Group Holdings) Net Change in Cash : $591 Mil (TTM As of Dec. 2023)


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What is Shenzhou International Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shenzhou International Group Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $172 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $591 Mil.

Shenzhou International Group Holdings Net Change in Cash Historical Data

The historical data trend for Shenzhou International Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shenzhou International Group Holdings Net Change in Cash Chart

Shenzhou International Group Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 213.15 484.17 -241.70 97.81 591.99

Shenzhou International Group Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -566.32 18.16 80.37 418.39 172.37

Shenzhou International Group Holdings Net Change in Cash Calculation

Shenzhou International Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=731.986+-193.274+46.668+6.614
=592

Shenzhou International Group Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=353.325+-181.158+9.275+-9.074
=172

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $591 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shenzhou International Group Holdings Net Change in Cash Related Terms

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Shenzhou International Group Holdings (Shenzhou International Group Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhou International Group Holdings Ltd (OTCPK:SHZHY) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02299 HKSE:02678 HKSE:02111 HKSE:01382 HKSE:00321 HKSE:01795 HKSE:00528 HKSE:00420 HKSE:01400 HKSE:03778 SHSE:600346 SZSE:000301 TSE:3402 IST:SASA TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN BOM:521064
Traded in Other Exchanges
SZHIF:USA 02313:Hong Kong S6L:Germany
Address
18 Yongjiang Road, Ningbo Economic and Technical Development Zone, Zhejiang Province, Ningbo, CHN
Website
http://www.shenzhouintl.com
Shenzhou is the largest vertically integrated knitwear manufacturer in the world. The group mainly produces sportswear (74% of 2021 revenue), casual wear (20% of 2021 revenue), and lingerie (4% of 2021 revenue) for international clients such as Nike, Adidas, Puma, and Uniqlo. Mainland China is the company's largest market, accounting for 32% of sales in 2021. This is followed by Europe, the U.S. and Japan. Shenzhou currently operates manufacturing plants in China, Cambodia, and Vietnam.

Shenzhou International Group Holdings (Shenzhou International Group Holdings) Headlines

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