Zhongsheng Group Holdings Limited
ZHSHF
$1.26
-$1.03-44.97%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 113.48M | 114.03M | 109.06M | 110.01M | 139.15M |
| Total Depreciation and Amortization | 79.02M | 79.40M | 111.67M | 112.64M | 78.36M |
| Total Amortization of Deferred Charges | 4.58M | 4.60M | 3.97M | 4.01M | 4.01M |
| Total Other Non-Cash Items | 55.36M | 55.63M | 14.81M | 14.94M | 47.40M |
| Change in Net Operating Assets | -216.72M | -217.77M | -37.52M | -37.85M | -64.01M |
| Cash from Operations | 35.71M | 35.89M | 202.00M | 203.75M | 204.91M |
| Capital Expenditure | -59.96M | -60.25M | -85.50M | -86.24M | -86.11M |
| Sale of Property, Plant, and Equipment | 55.69M | 55.96M | 45.72M | 46.12M | 64.50M |
| Cash Acquisitions | -2.36M | -2.38M | 1.30K | 1.30K | -4.45M |
| Divestitures | -35.60K | -35.80K | 74.50K | 75.10K | -- |
| Other Investing Activities | 79.84M | 80.23M | 9.78M | 9.87M | 27.19M |
| Cash from Investing | 73.18M | 73.53M | -29.92M | -30.18M | 1.13M |
| Total Debt Issued | 26.96B | 26.96B | 25.93B | 25.93B | 31.39B |
| Total Debt Repaid | -25.47B | -25.47B | -26.11B | -26.11B | -30.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.26M | -80.26M | -16.56M | -16.56M | -87.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.57M | -121.16M | -- | -- | -164.46M |
| Other Financing Activities | -566.25M | -566.25M | -271.88M | -271.88M | -1.19B |
| Cash from Financing | -4.02M | -4.04M | -65.07M | -65.64M | -255.57M |
| Foreign Exchange rate Adjustments | 2.24M | 2.26M | -1.06M | -1.07M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.12M | 107.64M | 105.95M | 106.87M | -51.29M |