Zhongsheng Group Holdings Limited (HKG:0881)
Hong Kong
· Delayed Price · Currency is HKD 11.72
-0.18 (-1.51%)
May 6, 2025, 9:45 AM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,212 | 5,018 | 6,688 | 8,329 | 5,540 | Upgrade
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| Depreciation & Amortization | 2,754 | 2,104 | 2,714 | 2,251 | 1,838 | Upgrade
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| Other Amortization | 123.35 | 114.68 | 137.48 | 122.94 | 101.51 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.42 | 93.24 | -126.13 | -5.33 | -12.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 99.93 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.32 | -25.16 | 10.11 | -20.62 | -0.54 | Upgrade
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| Loss (Gain) on Equity Investments | -1.8 | 1.32 | -0.57 | -8.51 | -3.85 | Upgrade
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| Provision & Write-off of Bad Debts | 7.59 | 46.76 | 7.89 | 4.99 | 5.38 | Upgrade
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| Other Operating Activities | 930.99 | 1,022 | 535.92 | 1,667 | 1,535 | Upgrade
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| Change in Accounts Receivable | -518.59 | -2,376 | 32.54 | 287.98 | 47.32 | Upgrade
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| Change in Inventory | -2,092 | -1,095 | -4,067 | -951.32 | 1,003 | Upgrade
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| Change in Accounts Payable | 1,546 | 2,822 | 3,320 | -264.28 | 2.79 | Upgrade
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| Change in Other Net Operating Assets | -2,596 | -1,299 | -468.16 | -540.2 | -731.35 | Upgrade
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| Operating Cash Flow | 3,439 | 6,426 | 8,785 | 10,872 | 9,324 | Upgrade
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| Operating Cash Flow Growth | -46.48% | -26.85% | -19.20% | 16.60% | 19.55% | Upgrade
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| Capital Expenditures | -2,101 | -2,864 | -3,160 | -4,507 | -3,232 | Upgrade
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| Sale of Property, Plant & Equipment | 1,463 | 1,757 | 1,386 | 1,005 | 788.74 | Upgrade
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| Cash Acquisitions | -33.99 | -80.62 | 73.93 | -5,409 | -892.3 | Upgrade
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| Divestitures | 0.57 | - | 3.4 | 17.47 | 1.16 | Upgrade
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| Sale (Purchase) of Intangibles | -188.23 | -28.84 | -658.74 | -571.74 | -51.55 | Upgrade
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| Investment in Securities | 10.45 | -155.29 | -36 | -54.24 | 207.57 | Upgrade
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| Other Investing Activities | 1,468 | 874.61 | -1,209 | 102.61 | -55.5 | Upgrade
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| Investing Cash Flow | 619.53 | -497.02 | -3,600 | -9,417 | -3,234 | Upgrade
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| Long-Term Debt Issued | 105,773 | 115,559 | 106,782 | 113,158 | 114,879 | Upgrade
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| Total Debt Issued | 105,773 | 115,559 | 106,782 | 113,158 | 114,879 | Upgrade
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| Long-Term Debt Repaid | -103,169 | -111,436 | -107,234 | -112,940 | -116,810 | Upgrade
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| Total Debt Repaid | -103,169 | -111,436 | -107,234 | -112,940 | -116,810 | Upgrade
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| Net Debt Issued (Repaid) | 2,604 | 4,123 | -451.67 | 217.88 | -1,931 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,498 | - | Upgrade
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| Repurchase of Common Stock | -193.65 | -449.04 | -405.37 | -26.83 | - | Upgrade
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| Common Dividends Paid | -1,735 | -2,375 | -1,728 | -1,113 | -932.6 | Upgrade
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| Other Financing Activities | -1,676 | -3,300 | -1,941 | -275.69 | -1,100 | Upgrade
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| Financing Cash Flow | -1,000 | -2,001 | -4,527 | 1,301 | -3,964 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.91 | 5.3 | 70.75 | -16.63 | -17.44 | Upgrade
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| Net Cash Flow | 3,076 | 3,933 | 728.99 | 2,740 | 2,109 | Upgrade
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| Free Cash Flow | 1,339 | 3,562 | 5,625 | 6,365 | 6,092 | Upgrade
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| Free Cash Flow Growth | -62.42% | -36.68% | -11.63% | 4.49% | 18.71% | Upgrade
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| Free Cash Flow Margin | 0.80% | 1.99% | 3.13% | 3.64% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 1.44 | 2.23 | 2.60 | 2.51 | Upgrade
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| Cash Interest Paid | 1,219 | 1,238 | 859.63 | 757.25 | 881.75 | Upgrade
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| Cash Income Tax Paid | 1,213 | 1,807 | 2,708 | 2,443 | 1,745 | Upgrade
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| Levered Free Cash Flow | -1,088 | 1,273 | -36.49 | 2,204 | 3,741 | Upgrade
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| Unlevered Free Cash Flow | -104.56 | 2,215 | 725.16 | 2,904 | 4,528 | Upgrade
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| Change in Net Working Capital | 4,057 | 2,042 | 4,440 | 2,143 | -364.8 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.