Skip to main content
logo
Zhongsheng Group Holdings Limited (HKG:0881)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.345
-0.160 (-3.55%)
Aug 26, 2026, 4:08 PM HKT

Zhongsheng Group Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,6733,2125,0186,6888,329
Depreciation & Amortization
2,6792,7542,1042,7142,251
Other Amortization
120.57123.35114.68137.48122.94
Loss (Gain) From Sale of Assets
1,119-20.4293.24-126.13-5.33
Asset Writedown & Restructuring Costs
1,26199.93---
Loss (Gain) From Sale of Investments
-3.32-5.32-25.1610.11-20.62
Loss (Gain) on Equity Investments
8.2-1.81.32-0.57-8.51
Provision & Write-off of Bad Debts
24.617.5946.767.894.99
Other Operating Activities
215.45930.991,022535.921,667
Change in Accounts Receivable
1,680-518.59-2,37632.54287.98
Change in Inventory
565.78-2,092-1,095-4,067-951.32
Change in Accounts Payable
3,9091,5462,8223,320-264.28
Change in Other Net Operating Assets
-501.66-2,596-1,299-468.16-540.2
Operating Cash Flow
9,4053,4396,4268,78510,872
Operating Cash Flow Growth
173.45%-46.48%-26.85%-19.20%16.60%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,887-2,101-2,864-3,160-4,507
Sale of Property, Plant & Equipment
635.141,4631,7571,3861,005
Cash Acquisitions
-97.83-33.99-80.6273.93-5,409
Divestitures
28.20.57-3.417.47
Sale (Purchase) of Intangibles
-52.11-188.23-28.84-658.74-571.74
Investment in Securities
-165.7510.45-155.29-36-54.24
Other Investing Activities
490.681,468874.61-1,209102.61
Investing Cash Flow
-2,049619.53-497.02-3,600-9,417

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
94,709105,773115,559106,782113,158
Total Debt Issued
94,709105,773115,559106,782113,158
Long-Term Debt Repaid
-101,330-103,169-111,436-107,234-112,940
Total Debt Repaid
-101,330-103,169-111,436-107,234-112,940
Net Debt Issued (Repaid)
-6,6212,6044,123-451.67217.88
Issuance of Common Stock
----2,498
Repurchase of Common Stock
--193.65-449.04-405.37-26.83
Common Dividends Paid
-1,468-1,735-2,375-1,728-1,113
Other Financing Activities
-2,509-1,676-3,300-1,941-275.69
Financing Cash Flow
-10,598-1,000-2,001-4,5271,301

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-25.1816.915.370.75-16.63
Net Cash Flow
-3,2663,0763,933728.992,740

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6,5181,3393,5625,6256,365
Free Cash Flow Growth
386.95%-62.42%-36.68%-11.63%4.49%
Free Cash Flow Margin
3.96%0.80%1.99%3.13%3.64%
Free Cash Flow Per Share
2.750.551.442.232.60
Levered Free Cash Flow
2,715-1,0671,273-36.492,204
Unlevered Free Cash Flow
3,670-83.552,215725.162,904

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,8291,2591,238859.63757.25
Cash Income Tax Paid
535.491,2131,8072,7082,443
Change in Working Capital
5,654-3,661-1,948-1,182-1,468