Zhongsheng Group Holdings Limited (HKG: 0881)
Hong Kong
· Delayed Price · Currency is HKD 9.01
-0.25 (-2.70%)
Sep 9, 2024, 1:25 PM HKT
Zhongsheng Group Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,589 | 5,018 | 6,688 | 8,329 | 5,540 | 4,502 | Upgrade
|
| Depreciation & Amortization | 2,741 | 2,096 | 2,714 | 2,251 | 1,838 | 1,648 | Upgrade
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| Other Amortization | 122.98 | 122.23 | 137.48 | 122.94 | 101.51 | 90.18 | Upgrade
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| Loss (Gain) From Sale of Assets | 112.1 | 93.24 | -126.13 | -5.33 | -12.9 | 30.88 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.74 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.42 | -25.16 | 10.11 | -20.62 | -0.54 | -14.59 | Upgrade
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| Loss (Gain) on Equity Investments | -1.6 | 1.32 | -0.57 | -8.51 | -3.85 | -0.61 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 16.02 | Upgrade
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| Provision & Write-off of Bad Debts | 13.41 | 46.76 | 7.89 | 4.99 | 5.38 | 6.4 | Upgrade
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| Other Operating Activities | 790.53 | 1,022 | 535.92 | 1,667 | 1,535 | 1,312 | Upgrade
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| Change in Accounts Receivable | -1,466 | -2,376 | 32.54 | 287.98 | 47.32 | -123.64 | Upgrade
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| Change in Inventory | -2,914 | -1,095 | -4,067 | -951.32 | 1,003 | 1,247 | Upgrade
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| Change in Accounts Payable | 3,999 | 2,822 | 3,320 | -264.28 | 2.79 | 15.85 | Upgrade
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| Change in Other Net Operating Assets | -1,086 | -1,299 | -468.16 | -540.2 | -731.35 | -934.72 | Upgrade
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| Operating Cash Flow | 5,885 | 6,426 | 8,785 | 10,872 | 9,324 | 7,799 | Upgrade
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| Operating Cash Flow Growth | -31.57% | -26.85% | -19.20% | 16.60% | 19.55% | 236.48% | Upgrade
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| Capital Expenditures | -2,482 | -2,864 | -3,160 | -4,507 | -3,232 | -2,668 | Upgrade
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| Sale of Property, Plant & Equipment | 1,594 | 1,757 | 1,386 | 1,005 | 788.74 | 875.16 | Upgrade
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| Cash Acquisitions | -72.63 | -80.62 | 73.93 | -5,409 | -892.3 | -55.57 | Upgrade
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| Divestitures | 1.08 | - | 3.4 | 17.47 | 1.16 | 4 | Upgrade
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| Sale (Purchase) of Intangibles | -104.79 | -28.84 | -658.74 | -571.74 | -51.55 | -64.68 | Upgrade
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| Investment in Securities | -53.03 | -155.29 | -36 | -54.24 | 207.57 | -1,142 | Upgrade
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| Other Investing Activities | 700.53 | 874.61 | -1,209 | 102.61 | -55.5 | -88.08 | Upgrade
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| Investing Cash Flow | -416.97 | -497.02 | -3,600 | -9,417 | -3,234 | -3,139 | Upgrade
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| Long-Term Debt Issued | - | 115,559 | 106,782 | 113,158 | 114,879 | 90,799 | Upgrade
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| Total Debt Issued | 114,650 | 115,559 | 106,782 | 113,158 | 114,879 | 90,799 | Upgrade
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| Long-Term Debt Repaid | - | -111,436 | -107,234 | -112,940 | -116,810 | -93,213 | Upgrade
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| Total Debt Repaid | -113,778 | -111,436 | -107,234 | -112,940 | -116,810 | -93,213 | Upgrade
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| Net Debt Issued (Repaid) | 871.23 | 4,123 | -451.67 | 217.88 | -1,931 | -2,414 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,498 | - | - | Upgrade
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| Repurchase of Common Stock | -208.78 | -449.04 | -405.37 | -26.83 | - | - | Upgrade
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| Common Dividends Paid | -2,375 | -2,375 | -1,728 | -1,113 | -932.6 | -738.7 | Upgrade
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| Other Financing Activities | -2,921 | -3,300 | -1,941 | -275.69 | -1,100 | -1,559 | Upgrade
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| Financing Cash Flow | -4,633 | -2,001 | -4,527 | 1,301 | -3,964 | -4,711 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.75 | 5.3 | 70.75 | -16.63 | -17.44 | 9.61 | Upgrade
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| Net Cash Flow | 793.82 | 3,933 | 728.99 | 2,740 | 2,109 | -41.49 | Upgrade
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| Free Cash Flow | 3,403 | 3,562 | 5,625 | 6,365 | 6,092 | 5,132 | Upgrade
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| Free Cash Flow Growth | -35.23% | -36.68% | -11.63% | 4.49% | 18.71% | 12091.85% | Upgrade
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| Free Cash Flow Margin | 1.89% | 1.99% | 3.13% | 3.64% | 4.11% | 4.14% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.44 | 2.23 | 2.60 | 2.51 | 2.11 | Upgrade
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| Cash Interest Paid | 1,343 | 1,238 | 859.63 | 757.25 | 881.75 | 1,078 | Upgrade
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| Cash Income Tax Paid | 1,526 | 1,807 | 2,708 | 2,443 | 1,745 | 1,808 | Upgrade
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| Levered Free Cash Flow | 725.08 | 1,273 | -36.49 | 2,204 | 3,741 | 2,686 | Upgrade
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| Unlevered Free Cash Flow | 1,714 | 2,215 | 725.16 | 2,904 | 4,528 | 3,555 | Upgrade
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| Change in Net Working Capital | 2,295 | 2,042 | 4,440 | 2,143 | -364.8 | 239.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.