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Zhongsheng Group Holdings Ltd
HKEX:881

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Zhongsheng Group Holdings Ltd
HKEX:881
Watchlist
Price: 15.06 HKD 1.35% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.6B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+12%
5 Years
+96%
7 Years
-
10 Years
-
-3.3B
+9%
Investing Cash Flow
Growth Rates:
1 Year
+60%
3 Years
-34%
5 Years
+47%
7 Years
-
10 Years
-
-419.2m
+91%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Zhongsheng Group Holdings Ltd

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Cash Flow Statement
Currency: CNY
Sep-2009 Dec-2009 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
459
667
2 009
4 813
5 419
5 201
5 496
6 327
6 608
7 679
9 596
11 504
11 082
8 951
8 311
Depreciation & Amortization
75
81
420
936
1 038
1 101
1 309
1 655
1 800
1 845
2 025
2 276
2 601
2 728
2 318
Other Non-Cash Items
68
66
602
1 238
1 267
1 326
1 387
1 422
1 347
1 223
1 152
1 004
1 001
997
954
Cash Taxes Paid
89
120
489
1 060
1 435
1 441
1 414
1 808
1 761
1 745
2 013
2 443
2 848
2 708
2 275
Cash Interest Paid
80
81
552
1 091
1 125
1 201
1 154
1 078
974
882
857
757
731
860
1 023
Change in Working Capital
(198)
(625)
(1 961)
(1 753)
(3 336)
(5 310)
(1 235)
(1 604)
(2 076)
(1 423)
(1 790)
(3 911)
(6 561)
(3 890)
(2 984)
Cash from Operating Activities
403
N/A
189
-53%
1 070
+465%
5 235
+389%
4 388
-16%
2 318
-47%
6 958
+200%
7 799
+12%
7 679
-2%
9 324
+21%
10 983
+18%
10 872
-1%
8 123
-25%
8 785
+8%
8 599
-2%
Investing Cash Flow
Capital Expenditures
(194)
(224)
(836)
(2 067)
(2 274)
(2 276)
(2 510)
(2 676)
(2 575)
(3 243)
(4 019)
(4 529)
(4 018)
(3 167)
(3 351)
Other Items
(228)
(212)
(352)
(2 771)
(3 957)
(1 957)
(938)
(463)
138
9
(106)
(4 888)
(4 250)
(433)
74
Cash from Investing Activities
(423)
N/A
(436)
-3%
(1 187)
-172%
(4 838)
-307%
(6 230)
-29%
(4 233)
+32%
(3 448)
+19%
(3 139)
+9%
(2 437)
+22%
(3 234)
-33%
(4 125)
-28%
(9 417)
-128%
(8 267)
+12%
(3 600)
+56%
(3 278)
+9%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
1 176
1 176
0
0
0
0
0
(27)
2 472
2 435
(405)
(616)
Net Issuance of Debt
399
604
2 387
1 631
6 719
4 960
(2 307)
(2 414)
(950)
(1 931)
(3 397)
218
15
131
5 749
Cash Paid for Dividends
0
0
0
(561)
0
(667)
0
(739)
0
(933)
0
(1 113)
0
(1 728)
0
Other
(316)
(287)
(3 193)
(1 754)
(2 521)
(1 290)
(544)
(1 559)
(1 554)
(1 100)
(205)
(276)
(320)
(2 524)
(3 824)
Cash from Financing Activities
85
N/A
317
+271%
370
+17%
491
+33%
3 638
+641%
3 003
-17%
(3 519)
N/A
(4 711)
-34%
(3 243)
+31%
(3 964)
-22%
(4 562)
-15%
1 301
N/A
1 017
-22%
(4 527)
N/A
(419)
+91%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(3)
(17)
(18)
7
28
22
10
18
(17)
(40)
(17)
68
71
28
Net Change in Cash
63
N/A
67
+6%
235
+252%
870
+270%
1 803
+107%
1 115
-38%
13
-99%
(41)
N/A
2 017
N/A
2 109
+5%
2 255
+7%
2 740
+21%
941
-66%
729
-23%
4 930
+576%
Free Cash Flow
Free Cash Flow
208
N/A
(34)
N/A
234
N/A
3 168
+1 253%
2 115
-33%
42
-98%
4 448
+10 534%
5 124
+15%
5 104
0%
6 081
+19%
6 964
+15%
6 343
-9%
4 106
-35%
5 618
+37%
5 247
-7%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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