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 | -18.45% | -17.80% | -49.20% | -49.97% | -38.95% |
| Total Depreciation and Amortization | 0.84% | 1.64% | 60.97% | 58.54% | -16.38% |
| Total Amortization of Deferred Charges | 14.08% | 14.99% | -1.95% | -3.44% | -29.59% |
| Total Other Non-Cash Items | 16.79% | 17.72% | -54.19% | -54.89% | 308.92% |
| Change in Net Operating Assets | -238.57% | -241.27% | 48.65% | 49.42% | -388.89% |
| Cash from Operations | -82.57% | -82.43% | -18.35% | -19.58% | -43.25% |
| Capital Expenditure | 30.37% | 29.82% | 26.07% | 27.19% | 29.04% |
| Sale of Property, Plant, and Equipment | -13.65% | -12.97% | -22.41% | -23.58% | 37.06% |
| Cash Acquisitions | 46.91% | 46.48% | 100.11% | 100.11% | -310.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.62% | 195.97% | -53.96% | -54.66% | 122.22% |
| Cash from Investing | 6,374.90% | 6,426.43% | 18.32% | 19.56% | 100.58% |
| Total Debt Issued | -14.14% | -14.14% | -1.72% | -1.72% | 12.64% |
| Total Debt Repaid | 17.24% | 17.24% | -4.70% | -4.70% | -15.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.61% | 8.61% | 87.88% | 87.88% | 48.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.69% | 26.10% | -- | -- | -35.22% |
| Other Financing Activities | 52.35% | 52.35% | 41.12% | 41.12% | -2.52% |
| Cash from Financing | 98.43% | 98.41% | -153.98% | -153.17% | -72.26% |
| Foreign Exchange rate Adjustments | 227.84% | 228.86% | -148.58% | -147.85% | -996.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.86% | 310.52% | -68.23% | -68.71% | -384.15% |