ZHSHF OTC
Zhongsheng Group Holdings Limited
1W: +0.0%
1M: -24.1%
3M: -46.9%
YTD: -71.5%
1Y: -68.5%
3Y: -86.6%
5Y: -93.3%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.9B
+128.8% ▲
5Y CAGR: -3.3%
Capital Expenditures
$2.8B
-22.9% ▼
5Y CAGR: -3.1%
Free Cash Flow
$5.1B
+339.5% ▲
5Y CAGR: -3.5%
Dividends Paid
$1.4B
+17.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$695M
-122.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11.5B | $9.0B | $6.8B | $4.1B | -$1.6B |
| Depreciation & Amort. | $2.4B | $2.9B | $2.2B | $2.9B | $2.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$1.2B | -$1.9B | -$3.7B | $5.5B |
| Other Non-Cash Items | -$1.5B | -$1.8B | -$675M | $120M | $1.4B |
| Operating Cash Flow | $10.9B | $8.8B | $6.4B | $3.4B | $7.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.1B | -$3.9B | -$2.9B | -$2.1B | -$2.9B |
| Acquisitions (Net) | -$5.4B | $41M | -$139M | -$23M | $545M |
| Investment Purchases | $0 | $0 | -$96M | $0 | -$233M |
| Investment Sales | $0 | $0 | $0 | $0 | $71M |
| Other Investing | $1.1B | $210M | $2.6B | $2.7B | $9M |
| Investing Cash Flow | -$9.4B | -$3.6B | -$497M | $620M | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $946M | $326M | $4.9B | $3.7B | -$5.3B |
| Stock Repurchased | -$27M | -$405M | -$449M | -$194M | $0 |
| Dividends Paid | -$1.1B | -$1.7B | -$2.4B | -$1.7B | -$1.4B |
| Other Financing | -$1.0B | -$2.7B | -$4.1B | -$2.7B | -$1.1B |
| Financing Cash Flow | $1.3B | -$4.5B | -$2.0B | -$1.0B | -$7.9B |
| Net Change in Cash | $2.7B | $729M | $3.9B | $3.1B | -$695M |
| Cash End of Period | $11.0B | $11.7B | $15.6B | $18.7B | $20.4B |
| Free Cash Flow | $5.8B | $4.9B | $3.5B | $1.2B | $5.1B |