Shenguan Holdings Group Ltd ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
15M
3M
15M
0M
0M
-4M
45M
11M
-10M
25M
750 %
0M
0M
31M
100M
-66M
166M
4M
27M
19M
16M
0M
3M
-10M
-86M
16M
17M
25M
125 %
0M
271M
84M
166M
40M
126M
11M
64M
13M
20M
0M
-1M
32M
-247M
11M
-17M
26M
200 %
0M
63M
18M
126M
34M
92M
53M
46M
11M
22M
0M
-3M
17M
-49M
5M
-14M
15M
128.57 %
0M
4M
0M
92M
55M
37M
42M
282M
80M
146M
0M
-20M
-18M
-315M
23M
-219M
53M
100 %
-9M
-110M
-4M
232M
-145M
377M
259M
422M
69M
149M
0M
-19M
159M
-108M
30M
-267M
58M
100 %
0M
-150M
-31M
377M
258M
119M
392M
312M
154M
147M
0M
0M
0M
100M
150M
-310M
88M
0 %
-2M
-205M
-15M
119M
8M
0M
0M
327M
291M
112M
0M
0M
0M
-137M
122M
-438M
106M
0 %
0M
-284M
-20M
0M
-289M
0M
0M
281M
547M
90M
0M
0M
0M
168M
45M
11M
297M
0 %
0M
585M
-17M
0M
-132M
0M
0M
467M
771M
73M
0M
0M
0M
-88M
195M
-503M
299M
0 %
0M
-27M
-14M
0M
-179M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
2Q2017
1Q2017
4Q2016
3Q2016
4M
0M
7M
0M
-4M
0M
23M
4M
-58M
9M
0 %
0M
-168M
-1M
118M
17M
100M
0M
12M
1M
26M
0M
0M
0M
23M
13M
-202M
31M
0 %
0M
-168M
-3M
100M
-17M
11M
0M
16M
1M
7M
0M
8M
0M
23M
7M
-14M
13M
800 %
0M
-168M
0M
100M
-57M
157M
9M
12M
5M
26M
0M
0M
0M
23M
13M
-202M
31M
0 %
0M
-168M
-3M
157M
-17M
0M
0M
-7M
7M
25M
0M
0M
0M
108M
11M
14M
33M
0 %
0M
49M
-2M
0M
52M
0M
0M
-7M
7M
25M
0M
0M
0M
108M
11M
14M
33M
0 %
0M
49M
-2M
0M
52M
0M
0M
168M
31M
25M
0M
0M
0M
-45M
30M
-10M
33M
100 %
0M
-3M
48M
0M
89M
0M
0M
168M
31M
25M
0M
0M
0M
-45M
30M
-10M
33M
0 %
0M
-3M
48M
0M
89M
0M
0M
-78M
31M
25M
0M
0M
0M
1M
5M
62M
76M
200 %
0M
139M
-1M
0M
-54M
0M
0M
-78M
31M
25M
0M
0M
0M
1M
5M
62M
76M
0 %
0M
139M
-1M
0M
-54M
0M
0M
167M
32M
32M
0M
0M
0M
-76M
26M
-54M
76M
200 %
0M
0M
5M
0M
-12M
0M
0M
167M
32M
32M
0M
0M
0M
-76M
26M
-54M
76M
0 %
0M
0M
5M
0M
-12M
0M
0M
55M
14M
38M
0M
0M
0M
-47M
12M
-4M
36M
0 %
0M
32M
-1M
0M
-29M
0M
0M
55M
14M
38M
0M
0M
0M
-47M
12M
-4M
36M
0 %
0M
32M
-1M
0M
-29M
0M
0M
88M
17M
37M
0M
0M
0M
-15M
12M
-81M
29M
0 %
0M
-25M
-13M
0M
87M
0M
0M
88M
17M
37M
0M
0M
0M
-15M
12M
-81M
29M
0 %
0M
-25M
-13M
0M
87M
0M
0M
80M
33M
43M
0M
0M
0M
50M
62M
-29M
29M
0 %
0M
-26M
-3M
0M
-4M
0M
0M
80M
33M
43M
0M
0M
0M
50M
62M
-29M
29M
0 %
0M
-26M
-3M
0M
-4M
0M
0M