Zhongsheng Group Limited (ZHSHF)

PNK: ZHSHF · Real-Time Price · USD

2.56

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Zhongsheng Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.83B	8.95B	11.5B	7.68B	6.33B	5.2B	4.81B	2.88B
Depreciation & Amortization	2.22B	2.85B	2.37B	1.94B	1.74B	1.17B	993.49M	909.4M
Stock-Based Compensation	n/a	n/a	n/a	n/a	16.02M	33.37M	n/a	n/a
Other Working Capital	1.52B	2.85B	-516.49M	-681.23M	-1.04B	-674.38M	-445.76M	-220.61M
Other Non-Cash Items	-675.21M	-1.84B	-1.54B	-615.77M	1.33B	-3.79B	120.15M	731.66M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.82B	3.56B	n/a	n/a
Change in Working Capital	-1.95B	-1.18B	-1.47B	321.72M	204.13M	-3.87B	-692.52M	-6.84M
Operating Cash Flow	6.43B	8.78B	10.87B	9.32B	7.8B	2.32B	5.23B	4.51B
Capital Expenditures	-2.89B	-3.85B	-5.08B	-3.28B	-2.77B	-2.56B	-2.33B	-1.55B
Cash Acquisitions	-139.47M	41.34M	-5.45B	-1.53B	-355.39M	-1.95B	-3.02B	-1.65B
Purchase of Investments	-96.44M	n/a	n/a	819.96M	-838.55M	n/a	92.65M	-1.97M
Sales Maturities Of Investments	n/a	n/a	n/a	871.88M	37.14M	n/a	17.75M	320.81M
Other Investing Acitivies	2.6B	210.23M	1.11B	-115.05M	784.37M	278.56M	397.61M	103.28M
Investing Cash Flow	-497.01M	-3.6B	-9.42B	-3.23B	-3.14B	-4.23B	-4.84B	-2.78B
Debt Repayment	4.94B	326.33M	945.88M	-1.34B	-1.77B	4.96B	1.64B	-819.51M
Common Stock Repurchased	-449.04M	-405.37M	-26.83M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.37B	-1.73B	-1.11B	-932.6M	-738.7M	-667.21M	-561.2M	-90.15M
Other Financial Acitivies	-4.12B	-2.72B	-1B	-1.69B	-2.2B	-1.29B	-1.76B	-1.14B
Financial Cash Flow	-2B	-4.53B	1.3B	-3.96B	-4.71B	3B	490.87M	-2.05B
Net Cash Flow	3.93B	728.99M	2.74B	2.11B	-41.49M	1.12B	869.94M	-307.25M
Free Cash Flow	3.53B	4.93B	5.79B	6.04B	5.03B	-242.74M	2.91B	2.96B