Z
Zhi Sheng Group Holdings Ltd
HKEX:8370
Zhi Sheng Group Holdings Ltd
HKEX:8370
Price:
4.67
HKD
Market Closed
Market Cap:
HK$730.3m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Z
|
Zhi Sheng Group Holdings Ltd
HKEX:8370
|
CN |
|
Hitachi Metals Ltd
TSE:5486
|
JP |
Cash Flow Statement
Cash Flow Statement
Zhi Sheng Group Holdings Ltd
Zhi Sheng Group Holdings Ltd
Currency: CNY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
6
|
(5)
|
(18)
|
(22)
|
(28)
|
(32)
|
(41)
|
(75)
|
(46)
|
(83)
|
(83)
|
(39)
|
(30)
|
(15)
|
(15)
|
|
| Depreciation & Amortization |
4
|
4
|
6
|
14
|
24
|
25
|
25
|
33
|
12
|
8
|
6
|
5
|
4
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
2
|
5
|
12
|
12
|
24
|
51
|
36
|
74
|
71
|
21
|
18
|
9
|
6
|
|
| Cash Taxes Paid |
3
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
4
|
2
|
1
|
3
|
3
|
3
|
3
|
16
|
15
|
1
|
1
|
|
| Change in Working Capital |
(8)
|
4
|
(8)
|
0
|
(16)
|
(14)
|
21
|
18
|
(11)
|
(4)
|
12
|
21
|
7
|
(3)
|
(25)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+64%
|
(18)
N/A
|
(3)
+82%
|
(9)
-163%
|
(9)
-3%
|
29
N/A
|
27
-6%
|
(9)
N/A
|
(6)
+33%
|
5
N/A
|
7
+33%
|
(1)
N/A
|
(7)
-391%
|
(31)
-368%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
4
|
6
|
12
|
7
|
(49)
|
(59)
|
3
|
17
|
3
|
52
|
52
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
0
N/A
|
3
+7 259%
|
6
+66%
|
12
+114%
|
7
-43%
|
(51)
N/A
|
(63)
-22%
|
2
N/A
|
16
+720%
|
3
-82%
|
51
+1 672%
|
51
0%
|
(0)
N/A
|
(0)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
28
|
27
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
13
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(1)
|
23
|
17
|
(44)
|
5
|
2
|
(5)
|
(4)
|
(4)
|
(61)
|
(60)
|
17
|
17
|
|
| Other |
0
|
(1)
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(15)
|
(14)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
27
N/A
|
26
-5%
|
21
-19%
|
13
-36%
|
(47)
N/A
|
4
N/A
|
(0)
N/A
|
(7)
-3 999%
|
(6)
+16%
|
(6)
+2%
|
(76)
-1 147%
|
(62)
+19%
|
27
N/A
|
15
-44%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(0)
|
(0)
|
1
|
1
|
0
|
6
|
5
|
(1)
|
(2)
|
|
| Net Change in Cash |
1
N/A
|
31
+2 927%
|
12
-62%
|
24
+107%
|
15
-36%
|
(51)
N/A
|
(19)
+62%
|
(36)
-87%
|
(13)
+63%
|
5
N/A
|
3
-45%
|
(12)
N/A
|
(6)
+45%
|
20
N/A
|
(17)
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
1
N/A
|
3
+297%
|
(18)
N/A
|
(4)
+80%
|
(9)
-130%
|
(9)
-9%
|
26
N/A
|
24
-8%
|
(10)
N/A
|
(7)
+33%
|
5
N/A
|
7
+28%
|
(2)
N/A
|
(7)
-276%
|
(31)
-357%
|
|
Switch to:
Switch to:
See Also
Discover More
