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 | -37.32% | -41.06% | -44.73% | -36.27% | -28.56% |
| Total Depreciation and Amortization | 28.91% | 22.36% | 14.90% | -7.68% | -26.59% |
| Total Amortization of Deferred Charges | 5.82% | -7.31% | -19.30% | -19.82% | -20.32% |
| Total Other Non-Cash Items | -12.10% | 6.82% | 39.66% | 85.26% | 149.51% |
| Change in Net Operating Assets | -84.92% | -88.42% | -97.79% | -66.99% | -48.22% |
| Cash from Operations | -47.54% | -39.35% | -34.11% | -32.04% | -30.02% |
| Capital Expenditure | 28.10% | 27.91% | 28.61% | 21.20% | 13.43% |
| Sale of Property, Plant, and Equipment | -17.97% | -7.95% | 2.53% | 11.04% | 19.98% |
| Cash Acquisitions | 57.89% | -45.67% | -557.03% | -256.25% | -201.45% |
| Divestitures | -- | 135.12% | 51.57% | -75.32% | -- |
| Other Investing Activities | 84.69% | 343.09% | 135.82% | 135.57% | 135.40% |
| Cash from Investing | 220.49% | 105.45% | 87.71% | 87.02% | 86.32% |
| Total Debt Issued | -8.47% | -1.63% | 5.66% | 6.93% | 8.22% |
| Total Debt Repaid | 7.42% | -1.01% | -10.09% | -6.95% | -3.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.87% | 62.20% | 66.08% | 35.57% | -10.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.39% | -0.02% | -32.48% | -32.48% | -32.48% |
| Other Financing Activities | 49.21% | 29.74% | 9.91% | -20.02% | -70.01% |
| Cash from Financing | 47.90% | -145.26% | -997.77% | -25.82% | 60.59% |
| Foreign Exchange rate Adjustments | 156.87% | -164.95% | -237.54% | -132.13% | -91.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.33% | -58.07% | -84.49% | -18.39% | 421.67% |