Zhongsheng Group Holdings Limited (ZSHGY)
OTCMKTS · Delayed Price · Currency is USD
14.05
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 2,644 | 3,212 | 5,018 | 6,688 | 8,329 | 5,540 |
Depreciation & Amortization | 2,644 | 2,754 | 2,104 | 2,714 | 2,251 | 1,838 |
Other Amortization | 124.02 | 123.35 | 114.68 | 137.48 | 122.94 | 101.51 |
Loss (Gain) From Sale of Assets | -79.86 | -20.42 | 93.24 | -126.13 | -5.33 | -12.9 |
Asset Writedown & Restructuring Costs | 99.93 | 99.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | 27.28 | -5.32 | -25.16 | 10.11 | -20.62 | -0.54 |
Loss (Gain) on Equity Investments | 1.8 | -1.8 | 1.32 | -0.57 | -8.51 | -3.85 |
Provision & Write-off of Bad Debts | 15.08 | 7.59 | 46.76 | 7.89 | 4.99 | 5.38 |
Other Operating Activities | 962.46 | 930.99 | 1,022 | 535.92 | 1,667 | 1,535 |
Change in Accounts Receivable | -679.71 | -518.59 | -2,376 | 32.54 | 287.98 | 47.32 |
Change in Inventory | 1,383 | -2,092 | -1,095 | -4,067 | -951.32 | 1,003 |
Change in Accounts Payable | 3,018 | 1,546 | 2,822 | 3,320 | -264.28 | 2.79 |
Change in Other Net Operating Assets | -3,698 | -2,596 | -1,299 | -468.16 | -540.2 | -731.35 |
Operating Cash Flow | 6,462 | 3,439 | 6,426 | 8,785 | 10,872 | 9,324 |
Operating Cash Flow Growth | 9.81% | -46.48% | -26.85% | -19.20% | 16.60% | 19.55% |
Capital Expenditures | -2,468 | -2,101 | -2,864 | -3,160 | -4,507 | -3,232 |
Sale of Property, Plant & Equipment | 1,206 | 1,463 | 1,757 | 1,386 | 1,005 | 788.74 |
Cash Acquisitions | -85.48 | -33.99 | -80.62 | 73.93 | -5,409 | -892.3 |
Divestitures | 14.81 | 0.57 | - | 3.4 | 17.47 | 1.16 |
Sale (Purchase) of Intangibles | -149.45 | -188.23 | -28.84 | -658.74 | -571.74 | -51.55 |
Investment in Securities | 83.06 | 10.45 | -155.29 | -36 | -54.24 | 207.57 |
Other Investing Activities | 1,510 | 1,468 | 874.61 | -1,209 | 102.61 | -55.5 |
Investing Cash Flow | 111.83 | 619.53 | -497.02 | -3,600 | -9,417 | -3,234 |
Long-Term Debt Issued | - | 105,773 | 115,559 | 106,782 | 113,158 | 114,879 |
Total Debt Issued | 98,189 | 105,773 | 115,559 | 106,782 | 113,158 | 114,879 |
Long-Term Debt Repaid | - | -103,169 | -111,436 | -107,234 | -112,940 | -116,810 |
Total Debt Repaid | -102,198 | -103,169 | -111,436 | -107,234 | -112,940 | -116,810 |
Net Debt Issued (Repaid) | -4,009 | 2,604 | 4,123 | -451.67 | 217.88 | -1,931 |
Issuance of Common Stock | - | - | - | - | 2,498 | - |
Repurchase of Common Stock | -160.53 | -193.65 | -449.04 | -405.37 | -26.83 | - |
Common Dividends Paid | -1,735 | -1,735 | -2,375 | -1,728 | -1,113 | -932.6 |
Other Financing Activities | -4,984 | -1,676 | -3,300 | -1,941 | -275.69 | -1,100 |
Financing Cash Flow | -10,888 | -1,000 | -2,001 | -4,527 | 1,301 | -3,964 |
Foreign Exchange Rate Adjustments | 26.88 | 16.91 | 5.3 | 70.75 | -16.63 | -17.44 |
Net Cash Flow | -4,287 | 3,076 | 3,933 | 728.99 | 2,740 | 2,109 |
Free Cash Flow | 3,995 | 1,339 | 3,562 | 5,625 | 6,365 | 6,092 |
Free Cash Flow Growth | 17.39% | -62.42% | -36.68% | -11.63% | 4.49% | 18.71% |
Free Cash Flow Margin | 2.45% | 0.80% | 1.99% | 3.13% | 3.64% | 4.11% |
Free Cash Flow Per Share | 1.64 | 0.55 | 1.44 | 2.23 | 2.60 | 2.51 |
Cash Interest Paid | 1,618 | 1,219 | 1,238 | 859.63 | 757.25 | 881.75 |
Cash Income Tax Paid | 853.27 | 1,213 | 1,807 | 2,708 | 2,443 | 1,745 |
Levered Free Cash Flow | 1,884 | -1,088 | 1,273 | -36.49 | 2,204 | 3,741 |
Unlevered Free Cash Flow | 2,798 | -104.56 | 2,215 | 725.16 | 2,904 | 4,528 |
Change in Working Capital | 23.18 | -3,661 | -1,948 | -1,182 | -1,468 | 321.72 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.