OTC Markets OTCPK - Delayed Quote USD
Zhongsheng Group Holdings Limited (ZSHGY)
16.11
+0.95
+(6.27%)
As of May 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,439,400
3,439,400
6,425,970
8,784,832
10,872,277
Investing Cash Flow
619,531
619,531
-497,015
-3,599,774
-9,416,562
Financing Cash Flow
-1,000,279
-1,000,279
-2,001,298
-4,526,821
1,300,593
End Cash Position
18,687,542
18,687,542
15,611,984
11,679,029
10,950,038
Capital Expenditure
-2,289,087
-2,289,087
-2,892,938
-3,851,344
-5,078,570
Issuance of Capital Stock
--
--
--
0
2,498,419
Issuance of Debt
105,772,815
105,772,815
115,558,793
106,782,314
113,157,589
Repayment of Debt
-102,110,312
-102,110,312
-110,618,589
-106,455,985
-112,211,706
Repurchase of Capital Stock
-193,649
-193,649
-449,039
-405,374
-26,829
Free Cash Flow
1,150,313
1,150,313
3,533,032
4,933,488
5,793,707
12/31/2021 - 1/22/2014
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