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 | -0.48% | 4.55% | -0.86% | -20.94% | 0.31% |
| Total Depreciation and Amortization | -0.48% | -28.90% | -0.86% | 43.75% | 0.31% |
| Total Amortization of Deferred Charges | -0.48% | 15.81% | -0.86% | -0.16% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 275.53% | -0.86% | -68.48% | 0.31% |
| Change in Net Operating Assets | 0.48% | -480.41% | 0.86% | 40.88% | -0.31% |
| Cash from Operations | -0.48% | -82.23% | -0.86% | -0.57% | 0.31% |
| Capital Expenditure | 0.48% | 29.53% | 0.86% | -0.15% | -0.31% |
| Sale of Property, Plant, and Equipment | -0.48% | 22.40% | -0.86% | -28.50% | 0.31% |
| Cash Acquisitions | 0.48% | -182,815.38% | 0.00% | 100.03% | -0.31% |
| Divestitures | 0.56% | -148.05% | -0.80% | -- | -- |
| Other Investing Activities | -0.48% | 720.04% | -0.86% | -63.71% | 0.31% |
| Cash from Investing | -0.48% | 345.79% | 0.86% | -2,770.01% | 0.31% |
| Total Debt Issued | 0.00% | 3.95% | 0.00% | -17.40% | 0.00% |
| Total Debt Repaid | 0.00% | 2.46% | 0.00% | 15.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -384.67% | 0.00% | 81.14% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.48% | -- | -- | -- | -0.31% |
| Other Financing Activities | 0.00% | -108.27% | 0.00% | 77.12% | 0.00% |
| Cash from Financing | 0.48% | 93.79% | 0.86% | 74.32% | -0.31% |
| Foreign Exchange rate Adjustments | -0.48% | 312.26% | 0.86% | 38.96% | -0.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.48% | 1.59% | -0.86% | 308.36% | -0.31% |