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 | 446.58M | 472.25M | 496.93M | 602.56M | 712.42M |
| Total Depreciation and Amortization | 382.74M | 382.08M | 380.79M | 338.49M | 296.90M |
| Total Amortization of Deferred Charges | 17.15M | 16.59M | 15.99M | 16.07M | 16.21M |
| Total Other Non-Cash Items | 140.74M | 132.78M | 124.41M | 141.93M | 160.11M |
| Change in Net Operating Assets | -509.86M | -357.15M | -203.19M | -238.73M | -275.71M |
| Cash from Operations | 477.35M | 646.55M | 814.93M | 860.32M | 909.93M |
| Capital Expenditure | -291.94M | -318.09M | -343.69M | -373.83M | -406.02M |
| Sale of Property, Plant, and Equipment | 203.49M | 212.30M | 220.64M | 233.84M | 248.07M |
| Cash Acquisitions | -4.74M | -6.83M | -8.89M | -10.05M | -11.25M |
| Divestitures | 78.20K | 113.80K | 149.60K | 75.10K | -- |
| Other Investing Activities | 179.72M | 127.07M | 73.95M | 85.42M | 97.31M |
| Cash from Investing | 86.62M | 14.57M | -57.84M | -64.55M | -71.89M |
| Total Debt Issued | 105.77B | 110.21B | 114.65B | 115.10B | 115.56B |
| Total Debt Repaid | -103.17B | -108.47B | -113.78B | -112.61B | -111.44B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -193.65M | -201.21M | -208.78M | -328.91M | -449.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.73M | -285.62M | -328.41M | -328.41M | -328.41M |
| Other Financing Activities | -1.68B | -2.30B | -2.92B | -3.11B | -3.30B |
| Cash from Financing | -138.77M | -390.32M | -641.05M | -455.44M | -266.35M |
| Foreign Exchange rate Adjustments | 2.37M | -1.63M | -5.64M | -2.39M | 921.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 427.57M | 269.16M | 110.40M | 337.93M | 572.61M |